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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
TENB icon
701
Tenable Holdings
TENB
$4.18B
$1.97M 0.01%
54,483
+3,656
+7% +$165K
CAE icon
702
CAE Inc. Common Shares
CAE
$8.77B
$1.96M 0.01%
68,886
+1,348
+2% +$35.9K
JKHY icon
703
Jack Henry & Associates
JKHY
$11B
$1.96M 0.01%
12,912
– –
LW icon
704
Lamb Weston
LW
$7.19B
$1.96M 0.01%
25,288
– –
GDS icon
705
GDS Holdings
GDS
$6.4B
$1.96M 0.01%
24,150
+3,000
+14% +$299K
TME icon
706
Tencent Music
TME
$14.6B
$1.95M 0.01%
95,290
-10,825
-10% -$275K
CF icon
707
CF Industries
CF
$18.1B
$1.95M 0.01%
42,946
-16,085
-27% -$727K
NBIX icon
708
Neurocrine Biosciences
NBIX
$16.6B
$1.95M 0.01%
20,036
+5,057
+34% +$530K
OBSV
709
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.94M 0.01%
597,899
+241,684
+68% +$853K
RBA icon
710
RB Global
RBA
$17.2B
$1.94M 0.01%
33,128
-41,914
-56% -$2.46M
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
$1.94M 0.01%
445,673
-217,537
-33% -$1.04M
CIB icon
712
Grupo Cibest SA
CIB
$23.5B
$1.93M 0.01%
60,200
+3,300
+6% +$117K
AVLR
713
DELISTED
Avalara, Inc.
AVLR
$1.93M 0.01%
14,436
+1,122
+8% +$173K
CTRA
714
DELISTED
Coterra Energy
CTRA
$1.91M 0.01%
101,889
+8,528
+9% +$157K
IMO icon
715
Imperial Oil
IMO
$62.6B
$1.91M 0.01%
79,003
+1,298
+2% +$28.6K
AZPN
716
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.91M 0.01%
13,229
-1,135
-8% -$164K
DAY
717
DELISTED
Dayforce
DAY
$1.9M 0.01%
22,582
– –
NWSA icon
718
News Corp Class A
NWSA
$15.4B
$1.89M 0.01%
74,197
-99,606
-57% -$2.23M
PK icon
719
Park Hotels & Resorts
PK
$2.9B
$1.88M 0.01%
87,029
-3,766
-4% -$74.8K
SLG icon
720
SL Green Realty
SLG
$3.95B
$1.88M 0.01%
26,830
-632
-2% -$42.6K
KL
721
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.86M 0.01%
55,069
+3,090
+6% +$115K
REXR icon
722
Rexford Industrial Realty
REXR
$8.15B
$1.85M 0.01%
36,698
-4,404
-11% -$216K
BTG icon
723
B2Gold
BTG
$6.7B
$1.84M 0.01%
428,384
+8,070
+2% +$39.4K
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.84M 0.01%
104,159
-2,037
-2% -$36.1K
DKNG icon
725
DraftKings
DKNG
$12.4B
$1.84M 0.01%
29,929
-12,318
-29% -$740K
27 28
29
30 31

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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.