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
BSAC icon
626
Banco Santander Chile
BSAC
$16.7B
$2.71M 0.02%
109,231
-12,500
-10% -$286K
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.68M 0.02%
36,222
– –
AIZ icon
628
Assurant
AIZ
$14.2B
$2.67M 0.02%
18,838
-22,750
-55% -$3.06M
CCK icon
629
Crown Holdings
CCK
$13.1B
$2.67M 0.02%
27,521
-3,152
-10% -$304K
BCH icon
630
Banco de Chile
BCH
$21B
$2.66M 0.02%
112,660
+20,000
+22% +$449K
NVCR icon
631
NovoCure
NVCR
$2.02B
$2.66M 0.02%
20,110
+5,714
+40% +$904K
SNA icon
632
Snap-on
SNA
$21.3B
$2.65M 0.02%
11,475
+869
+8% +$171K
DEI icon
633
Douglas Emmett
DEI
$1.93B
$2.64M 0.02%
83,942
-9,127
-10% -$278K
BNTX icon
634
BioNTech
BNTX
$23.3B
$2.63M 0.02%
24,118
+222
+0.9% +$23.6K
NRG icon
635
NRG Energy
NRG
$25B
$2.63M 0.02%
69,617
-277
-0.4% -$11K
DPZ icon
636
Domino's
DPZ
$11.5B
$2.62M 0.02%
7,114
-10,810
-60% -$3.99M
HPP
637
Hudson Pacific Properties
HPP
$740M
$2.61M 0.02%
13,734
-2,560
-16% -$457K
MLCO icon
638
Melco Resorts & Entertainment
MLCO
$2.12B
$2.59M 0.02%
129,949
+7,700
+6% +$146K
DQ
639
Daqo New Energy
DQ
$989M
$2.58M 0.02%
34,222
+23,006
+205% +$2.11M
STAG icon
640
STAG Industrial
STAG
$7.09B
$2.55M 0.02%
75,832
-2,723
-3% -$86.9K
BEN icon
641
Franklin Resources
BEN
$17B
$2.54M 0.02%
85,987
-24,203
-22% -$661K
CG icon
642
Carlyle Group
CG
$17.2B
$2.54M 0.02%
69,241
-1,456
-2% -$51K
ELAN icon
643
Elanco Animal Health
ELAN
$11.1B
$2.54M 0.02%
86,097
+6,002
+7% +$185K
MDB icon
644
MongoDB
MDB
$33.5B
$2.52M 0.02%
9,416
+501
+6% +$177K
DDOG icon
645
Datadog
DDOG
$93.6B
$2.51M 0.01%
30,092
+1,104
+4% +$106K
LYV icon
646
Live Nation Entertainment
LYV
$43B
$2.5M 0.01%
29,546
+1,396
+5% +$112K
XPEV icon
647
XPeng
XPEV
$11.5B
$2.5M 0.01%
68,442
+41,723
+156% +$1.73M
OPTU
648
Optimum Communications Inc
OPTU
$306M
$2.47M 0.01%
76,034
-101,095
-57% -$3.52M
ENIA
649
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.46M 0.01%
290,659
+5,862
+2% +$46.7K
ST icon
650
Sensata Technologies
ST
$6.66B
$2.44M 0.01%
42,168
+5,745
+16% +$331K
24 25
26
27 28

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.