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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.5B
$3.37M 0.02%
79,412
+10,528
+15% +$446K
MGM icon
577
MGM Resorts International
MGM
$10.9B
$3.36M 0.02%
88,361
+1,566
+2% +$54.6K
RCI icon
578
Rogers Communications
RCI
$18.7B
$3.34M 0.02%
72,380
+1,795
+3% +$84K
AQN icon
579
Algonquin Power & Utilities
AQN
$4.36B
$3.33M 0.02%
210,124
+3,471
+2% +$57.3K
ULTA icon
580
Ulta Beauty
ULTA
$23.6B
$3.31M 0.02%
10,711
-532
-5% -$165K
FE icon
581
FirstEnergy
FE
$27.1B
$3.31M 0.02%
95,398
-4,743
-5% -$155K
FR icon
582
First Industrial Realty Trust
FR
$8.36B
$3.3M 0.02%
72,093
+21,564
+43% +$930K
TEVA icon
583
Teva Pharmaceuticals
TEVA
$42.1B
$3.3M 0.02%
286,026
+37,046
+15% +$425K
MHK icon
584
Mohawk Industries
MHK
$9.19B
$3.27M 0.02%
17,014
+7,106
+72% +$1.18M
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
$3.27M 0.02%
80,385
+17,083
+27% +$715K
JNPR
586
DELISTED
Juniper Networks
JNPR
$3.25M 0.02%
128,486
-13,031
-9% -$321K
CVE icon
587
Cenovus Energy
CVE
$54.5B
$3.25M 0.02%
432,174
+97,092
+29% +$682K
FRT icon
588
Federal Realty Investment Trust
FRT
$10.2B
$3.24M 0.02%
31,921
-2,672
-8% -$258K
HR icon
589
Healthcare Realty
HR
$6.73B
$3.24M 0.02%
117,389
-3,097
-3% -$86.6K
QGEN icon
590
Qiagen
QGEN
$9.05B
$3.23M 0.02%
62,743
+3,591
+6% +$197K
AAP icon
591
Advance Auto Parts
AAP
$3.36B
$3.2M 0.02%
17,463
+7,245
+71% +$1.22M
CVLT icon
592
Commault Systems
CVLT
$5.78B
$3.19M 0.02%
49,426
+8,892
+22% +$565K
MTB icon
593
M&T Bank
MTB
$36.3B
$3.19M 0.02%
21,028
-476
-2% -$70.2K
SIRI icon
594
SiriusXM
SIRI
$9.7B
$3.18M 0.02%
52,232
-20,971
-29% -$1.28M
PPLI
595
People Inc
PPLI
$3.03B
$3.16M 0.02%
26,781
+1,221
+5% +$152K
AVTR icon
596
Avantor
AVTR
$9.29B
$3.16M 0.02%
109,145
+29,288
+37% +$846K
ENS icon
597
EnerSys
ENS
$6.79B
$3.14M 0.02%
34,631
-2,158
-6% -$198K
LDOS icon
598
Leidos
LDOS
$17.5B
$3.14M 0.02%
32,618
-5,447
-14% -$550K
PFPT
599
DELISTED
Proofpoint, Inc.
PFPT
$3.14M 0.02%
24,947
+133
+0.5% +$17.3K
CUBE icon
600
CubeSmart
CUBE
$9.23B
$3.14M 0.02%
82,898
-2,161
-3% -$77.8K
22 23
24
25 26

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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.