We are live on ! Find out more
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
RNG icon
551
RingCentral
RNG
$5.35B
$3.84M 0.02%
12,889
-935
-7% -$344K
EFX icon
552
Equifax
EFX
$21.3B
$3.82M 0.02%
21,114
+1,069
+5% +$189K
FTS icon
553
Fortis
FTS
$28.3B
$3.8M 0.02%
87,559
-4,343
-5% -$178K
CBOE icon
554
Cboe Global Markets
CBOE
$29.8B
$3.76M 0.02%
38,071
– –
WIX icon
555
WIX.com
WIX
$2.61B
$3.73M 0.02%
13,364
-707
-5% -$202K
TTWO icon
556
Take-Two Interactive
TTWO
$47.4B
$3.73M 0.02%
21,099
-1,861
-8% -$353K
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29B
$3.72M 0.02%
26,331
+351
+1% +$52.8K
HRL icon
558
Hormel Foods
HRL
$13.6B
$3.69M 0.02%
77,244
– –
FICO icon
559
Fair Isaac
FICO
$22.7B
$3.69M 0.02%
7,582
+248
+3% +$118K
STX icon
560
Seagate
STX
$182B
$3.65M 0.02%
47,514
-6,428
-12% -$447K
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.63M 0.02%
68,435
+21,970
+47% +$1.2M
FDS icon
562
Factset
FDS
$10.1B
$3.62M 0.02%
11,737
+610
+5% +$193K
COO icon
563
Cooper Companies
COO
$14.9B
$3.55M 0.02%
37,008
+1,996
+6% +$189K
HSIC icon
564
Henry Schein
HSIC
$9.82B
$3.55M 0.02%
51,263
-21,948
-30% -$1.49M
KMX icon
565
CarMax
KMX
$8.34B
$3.54M 0.02%
26,693
+1,341
+5% +$163K
BWA icon
566
BorgWarner
BWA
$14.1B
$3.53M 0.02%
86,475
-20,445
-19% -$797K
AEE icon
567
Ameren
AEE
$29.6B
$3.45M 0.02%
42,423
+2,392
+6% +$179K
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.45M 0.02%
45,687
+7,346
+19% +$600K
Z icon
569
Zillow
Z
$7.59B
$3.45M 0.02%
26,588
+3,435
+15% +$510K
LSI
570
DELISTED
Life Storage, Inc.
LSI
$3.44M 0.02%
40,033
-641
-2% -$53.3K
IWM icon
571
iShares Russell 2000 ETF
IWM
$81.5B
$3.44M 0.02%
+15,775
New +$3.44M
BURL icon
572
Burlington
BURL
$23.4B
$3.42M 0.02%
11,460
-472
-4% -$128K
BILI icon
573
Bilibili
BILI
$7.95B
$3.42M 0.02%
31,968
-111
-0.3% -$13.6K
KRC icon
574
Kilroy Realty
KRC
$4.32B
$3.42M 0.02%
52,111
+7,695
+17% +$476K
DT icon
575
Dynatrace
DT
$14.6B
$3.39M 0.02%
70,347
+4,073
+6% +$198K
21 22
23
24 25

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.