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
L icon
651
Loews
L
$23.3B
$2.44M 0.01%
47,597
-6,054
-11% -$295K
OLED icon
652
Universal Display
OLED
$4.16B
$2.43M 0.01%
10,277
+4,615
+82% +$1.07M
SAIL
653
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.43M 0.01%
48,008
-36,890
-43% -$2.07M
NDSN icon
654
Nordson
NDSN
$17.2B
$2.41M 0.01%
12,146
-2,163
-15% -$421K
ALLE icon
655
Allegion
ALLE
$14.1B
$2.41M 0.01%
19,202
-4,197
-18% -$485K
CHRW icon
656
C.H. Robinson
CHRW
$17.3B
$2.41M 0.01%
25,279
-40,982
-62% -$3.83M
DBX icon
657
Dropbox
DBX
$7.52B
$2.4M 0.01%
90,032
+45,053
+100% +$1.08M
BCE icon
658
BCE
BCE
$21B
$2.39M 0.01%
52,890
-4,489
-8% -$198K
LNT icon
659
Alliant Energy
LNT
$17.7B
$2.38M 0.01%
43,979
+62
+0.1% +$3.08K
CABO icon
660
Cable One
CABO
$203M
$2.37M 0.01%
1,298
-213
-14% -$416K
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
$2.37M 0.01%
55,413
-7,812
-12% -$322K
BRX icon
662
Brixmor Property Group
BRX
$9.15B
$2.37M 0.01%
117,002
-4,100
-3% -$76.8K
FNF icon
663
Fidelity National Financial
FNF
$12.9B
$2.37M 0.01%
60,514
-4,194
-6% -$159K
NNN icon
664
NNN REIT
NNN
$8.8B
$2.36M 0.01%
53,497
-1,225
-2% -$51.3K
FANG icon
665
Diamondback Energy
FANG
$55.7B
$2.36M 0.01%
32,055
-5,067
-14% -$347K
SJR
666
DELISTED
Shaw Communications Inc.
SJR
$2.34M 0.01%
90,158
+1,905
+2% +$37.6K
EVRG icon
667
Evergy
EVRG
$18.9B
$2.33M 0.01%
39,153
+3,827
+11% +$212K
BAP icon
668
Credicorp
BAP
$30.4B
$2.33M 0.01%
17,030
-2,000
-11% -$311K
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.31M 0.01%
4,041
+356
+10% +$211K
HTHT icon
670
Huazhu Hotels Group
HTHT
$13.2B
$2.3M 0.01%
41,912
– –
WRK
671
DELISTED
WestRock Company
WRK
$2.24M 0.01%
43,096
– –
CLR
672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.24M 0.01%
86,435
-6,669
-7% -$156K
RPM icon
673
RPM International
RPM
$14.8B
$2.23M 0.01%
24,332
– –
CSIQ icon
674
Canadian Solar
CSIQ
$1.06B
$2.21M 0.01%
44,620
-27,563
-38% -$1.43M
CCJ icon
675
Cameco
CCJ
$42.4B
$2.21M 0.01%
132,981
-8,195
-6% -$126K
25 26
27
28 29

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.