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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
NKE icon
51
Nike
NKE
$61.9B
$65.7M 0.39%
494,696
-9,181
-2% -$1.28M
AWK icon
52
American Water Works
AWK
$26.9B
$64.8M 0.38%
432,152
+17,690
+4% +$2.68M
NFLX icon
53
Netflix
NFLX
$309B
$64.3M 0.38%
1,232,780
+47,810
+4% +$2.54M
ABT icon
54
Abbott
ABT
$187B
$63.6M 0.38%
530,974
-25,737
-5% -$3.05M
PFE icon
55
Pfizer
PFE
$153B
$62.1M 0.37%
1,713,473
-7,180
-0.4% -$255K
C icon
56
Citigroup
C
$226B
$60.6M 0.36%
832,924
-55,786
-6% -$3.72M
CVX icon
57
Chevron
CVX
$366B
$60M 0.36%
572,142
+44,877
+9% +$4.38M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$59.7M 0.35%
120,837
-41,900
-26% -$20.6M
CRM icon
59
Salesforce
CRM
$158B
$58.8M 0.35%
277,372
-5,907
-2% -$1.32M
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$57.8M 0.34%
314,929
+23,875
+8% +$4.15M
MCD icon
61
McDonald's
MCD
$195B
$57.5M 0.34%
256,723
+332
+0.1% +$71K
EBAY icon
62
eBay
EBAY
$49.8B
$57.5M 0.34%
938,702
+20,249
+2% +$1.17M
ORCL icon
63
Oracle
ORCL
$423B
$57.3M 0.34%
816,621
+60,180
+8% +$3.9M
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$55.8M 0.33%
953,621
-153,489
-14% -$8.66M
ECL icon
65
Ecolab
ECL
$79.9B
$53M 0.32%
247,788
+16,177
+7% +$3.44M
AMAT icon
66
Applied Materials
AMAT
$428B
$52.7M 0.31%
394,142
+27,989
+8% +$3.09M
LLY icon
67
Eli Lilly
LLY
$1.06T
$50.6M 0.3%
271,108
-5,156
-2% -$1.01M
QCOM icon
68
Qualcomm
QCOM
$176B
$50.6M 0.3%
381,351
+2,850
+0.8% +$411K
MAS icon
69
Masco
MAS
$15.3B
$50.2M 0.3%
838,445
-477,072
-36% -$26.6M
DHR icon
70
Danaher
DHR
$144B
$48.5M 0.29%
242,906
-26,671
-10% -$5.42M
SEDG icon
71
SolarEdge
SEDG
$1.95B
$48.4M 0.29%
168,385
-8,706
-5% -$2.63M
AMGN icon
72
Amgen
AMGN
$222B
$48M 0.28%
192,721
-17,341
-8% -$4.14M
AVGO icon
73
Broadcom
AVGO
$2.04T
$46.2M 0.27%
996,370
-185,200
-16% -$8.56M
MRSH
74
Marsh
MRSH
$91.5B
$46.2M 0.27%
379,106
+41,227
+12% +$4.75M
TMUS icon
75
T-Mobile US
TMUS
$190B
$46M 0.27%
366,884
-43,245
-11% -$5.45M
1 2
3
4 5

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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.