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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
MCFE
676
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.19M 0.01%
+96,408
New +$2M
MTN icon
677
Vail Resorts
MTN
$5.25B
$2.19M 0.01%
7,506
+1,701
+29% +$495K
FWONK icon
678
Liberty Media Series C
FWONK
$25.3B
$2.18M 0.01%
52,132
– –
SEIC icon
679
SEI Investments
SEIC
$12.7B
$2.18M 0.01%
35,739
-6,833
-16% -$400K
MASI
680
DELISTED
Masimo
MASI
$2.16M 0.01%
9,391
– –
JBHT icon
681
JB Hunt Transport Services
JBHT
$24.8B
$2.16M 0.01%
12,828
– –
SAIC icon
682
Saic
SAIC
$5.3B
$2.15M 0.01%
25,759
+1,168
+5% +$110K
NHI icon
683
National Health Investors
NHI
$3.41B
$2.14M 0.01%
29,582
-1,888
-6% -$132K
SBS icon
684
Sabesp
SBS
$18.2B
$2.11M 0.01%
1,482,191
– –
ONT
685
Onterris Inc
ONT
$568M
$2.1M 0.01%
41,862
-3,040
-7% -$128K
CUZ icon
686
Cousins Properties
CUZ
$4.86B
$2.09M 0.01%
59,209
-13,469
-19% -$458K
MIME
687
DELISTED
Mimecast Limited
MIME
$2.09M 0.01%
51,938
+21,528
+71% +$948K
ADC icon
688
Agree Realty
ADC
$9.17B
$2.08M 0.01%
30,838
+1,802
+6% +$118K
PSN icon
689
Parsons
PSN
$5.12B
$2.07M 0.01%
51,276
+23,079
+82% +$873K
IQ icon
690
iQIYI
IQ
$1.31B
$2.06M 0.01%
124,145
+27,871
+29% +$644K
STLD icon
691
Steel Dynamics
STLD
$38.6B
$2.06M 0.01%
40,492
+3,580
+10% +$151K
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.89B
$2.05M 0.01%
27,451
+1,838
+7% +$170K
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.04M 0.01%
245,000
+49,200
+25% +$433K
XRAY icon
694
Dentsply Sirona
XRAY
$2.38B
$2.03M 0.01%
31,819
– –
CDP icon
695
COPT Defense Properties
CDP
$4.14B
$2.02M 0.01%
76,846
– –
BRO icon
696
Brown & Brown
BRO
$23.7B
$2.02M 0.01%
44,208
– –
SEE
697
DELISTED
Sealed Air
SEE
$2.02M 0.01%
44,030
-9,550
-18% -$427K
CRL icon
698
Charles River Laboratories
CRL
$13.3B
$2.02M 0.01%
6,953
+612
+10% +$170K
ATO icon
699
Atmos Energy
ATO
$28.4B
$1.99M 0.01%
20,161
-2,690
-12% -$245K
WBD icon
700
Warner Bros
WBD
$67.7B
$1.99M 0.01%
45,686
+1,582
+4% +$79K
26 27
28
29 30

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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.