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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$16.8B
AUM Growth
+$417M
Cap. Flow
-$582M
Cap. Flow %
-3.46%
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.8M
2
DE icon
Deere & Co
DE
+$31.2M
3
V icon
Visa
V
+$28.2M
4
ALC icon
Alcon
ALC
+$24.8M
5
OC icon
Owens Corning
OC
+$21.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
UNP icon
Union Pacific
UNP
+$55.4M
3
BABA icon
Alibaba
BABA
+$43.8M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
United Parcel Service
UPS
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 15.94%
3 Healthcare 13.64%
4 Consumer Discretionary 11.94%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
526
Cincinnati Financial
CINF
$26.7B
$4.29M 0.03%
41,623
+251
+0.6% +$24.1K
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$5.18B
$4.28M 0.03%
28,516
+10,041
+54% +$1.52M
BAH icon
528
Booz Allen Hamilton
BAH
$9.37B
$4.25M 0.03%
52,789
+1,529
+3% +$128K
COR icon
529
Cencora
COR
$62B
$4.24M 0.03%
35,935
-1,640
-4% -$177K
CPAY icon
530
Corpay
CPAY
$26.3B
$4.23M 0.03%
15,763
+970
+7% +$264K
LUMN icon
531
Lumen
LUMN
$6.85B
$4.22M 0.03%
315,961
+88,560
+39% +$1.1M
PBA icon
532
Pembina Pipeline
PBA
$27.8B
$4.21M 0.03%
145,862
+5,859
+4% +$163K
LEA icon
533
Lear
LEA
$8.05B
$4.16M 0.02%
22,960
+585
+3% +$98.5K
K
534
DELISTED
Kellanova
K
$4.15M 0.02%
69,788
-29,827
-30% -$1.67M
GPC icon
535
Genuine Parts
GPC
$18.5B
$4.13M 0.02%
35,748
– –
ELS icon
536
Equity Lifestyle Properties
ELS
$12.5B
$4.13M 0.02%
64,865
-382
-0.6% -$23.8K
VTRS icon
537
Viatris
VTRS
$18.7B
$4.1M 0.02%
293,569
+47,109
+19% +$768K
TRI icon
538
Thomson Reuters
TRI
$45.2B
$4.1M 0.02%
44,427
+838
+2% +$74.6K
EXAS
539
DELISTED
Exact Sciences
EXAS
$4.09M 0.02%
31,071
+5,462
+21% +$748K
STE icon
540
Steris
STE
$23.3B
$4.08M 0.02%
21,420
-1,566
-7% -$291K
CNP icon
541
CenterPoint Energy
CNP
$26.4B
$4.05M 0.02%
178,950
– –
CPB icon
542
Campbell Soup
CPB
$6.69B
$4.04M 0.02%
80,379
-54,828
-41% -$2.61M
ACGL icon
543
Arch Capital
ACGL
$33.5B
$4.04M 0.02%
105,166
-4,683
-4% -$167K
MLM icon
544
Martin Marietta Materials
MLM
$33B
$4.02M 0.02%
11,962
+774
+7% +$247K
SNOW icon
545
Snowflake
SNOW
$116B
$3.95M 0.02%
17,241
+5,336
+45% +$1.42M
TKR icon
546
Timken Company
TKR
$8.77B
$3.95M 0.02%
48,658
+37,632
+341% +$3M
TAP icon
547
Molson Coors Class B
TAP
$7.93B
$3.92M 0.02%
76,589
+3,819
+5% +$186K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$37B
$3.89M 0.02%
34,218
-3,890
-10% -$453K
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.87M 0.02%
62,444
+21
+0% +$1.31K
CE icon
550
Celanese
CE
$4.88B
$3.85M 0.02%
25,726
+1,326
+5% +$182K
20 21
22
23 24

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Zurich Cantonal Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Zurich Cantonal Bank held 2,699 positions worth $16.8B, up 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zurich Cantonal Bank withdrew a net $582M in Q1 2021, closing 147 positions and reducing 1,221 holdings. Its most notable exit was Walmart Inc, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Ferguson worth $20.2M.

  • Zurich Cantonal Bank's largest Q1 2021 buy was Ferguson: 169,054 shares worth $20.2M.
  • Zurich Cantonal Bank added most to AbbVie in Q1 2021, an estimated $34.8M increase.
  • Zurich Cantonal Bank's biggest Q1 2021 reduction was Alibaba, cutting an estimated $43.8M.
  • Zurich Cantonal Bank fully exited Walmart Inc in Q1 2021, selling an estimated $58.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 25% of its $16.8B portfolio in Q1 2021.
  • Zurich Cantonal Bank opened 79 new positions and closed 147 in Q1 2021.
  • Zurich Cantonal Bank's portfolio value rose 2.5% quarter-over-quarter to $16.8B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2021, filed 3 May 2021.