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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
LII icon
601
Lennox International
LII
$14.6B
$3.13M 0.02%
10,048
-406
-4% -$118K
NI icon
602
NiSource
NI
$20B
$3.13M 0.02%
129,760
-19,927
-13% -$449K
NVR icon
603
NVR
NVR
$16.8B
$3.09M 0.02%
655
+9
+1% +$40.4K
HII icon
604
Huntington Ingalls Industries
HII
$13B
$3.06M 0.02%
14,887
-4,177
-22% -$747K
AVY icon
605
Avery Dennison
AVY
$13.5B
$3.03M 0.02%
16,522
+4,301
+35% +$734K
STOR
606
DELISTED
STORE Capital Corporation
STOR
$3.03M 0.02%
90,464
-2,945
-3% -$95.9K
AGNC icon
607
AGNC Investment
AGNC
$12.8B
$3.01M 0.02%
179,326
+11,777
+7% +$190K
ZTO icon
608
ZTO Express
ZTO
$18.2B
$2.99M 0.02%
102,726
– –
XBI icon
609
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.99M 0.02%
22,974
+1,137
+5% +$170K
IVV icon
610
iShares Core S&P 500 ETF
IVV
$904B
$2.97M 0.02%
7,492
-1,136
-13% -$440K
GLOB icon
611
Globant
GLOB
$1.66B
$2.96M 0.02%
14,276
+411
+3% +$87.3K
J icon
612
Jacobs Solutions
J
$17.2B
$2.93M 0.02%
27,378
-2,002
-7% -$191K
OMC icon
613
Omnicom Group
OMC
$23.2B
$2.9M 0.02%
39,182
+2,402
+7% +$166K
PAAS icon
614
Pan American Silver
PAAS
$21.8B
$2.9M 0.02%
96,568
+1,066
+1% +$34.6K
ZLAB icon
615
Zai Lab
ZLAB
$2.65B
$2.88M 0.02%
21,580
+5,042
+30% +$781K
GL icon
616
Globe Life
GL
$14.2B
$2.86M 0.02%
29,635
+1,018
+4% +$97.5K
BHC icon
617
Bausch Health
BHC
$2.37B
$2.85M 0.02%
89,771
+12,251
+16% +$359K
HEI icon
618
HEICO Corp
HEI
$50.9B
$2.85M 0.02%
22,629
+140
+0.6% +$18K
BE icon
619
Bloom Energy
BE
$62B
$2.83M 0.02%
104,605
+64,380
+160% +$2.1M
ROL icon
620
Rollins
ROL
$17.9B
$2.82M 0.02%
81,874
+30,991
+61% +$1.11M
CGNX icon
621
Cognex
CGNX
$10.8B
$2.81M 0.02%
33,918
+914
+3% +$76.1K
CVNA icon
622
Carvana
CVNA
$81.5B
$2.81M 0.02%
53,500
– –
MKL icon
623
Markel Group
MKL
$22.8B
$2.78M 0.02%
2,440
-42
-2% -$45.3K
RPD icon
624
Rapid7
RPD
$776M
$2.78M 0.02%
37,233
+17,834
+92% +$1.48M
MIDD icon
625
Middleby
MIDD
$5.89B
$2.76M 0.02%
16,639
+2,399
+17% +$353K
23 24
25
26 27

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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.