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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
VEDL
726
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.83M 0.01%
145,699
+7,835
+6% +$85.2K
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.01%
53,455
-2,150
-4% -$72.2K
BEKE icon
728
KE Holdings
BEKE
$18.8B
$1.81M 0.01%
31,849
+8,100
+34% +$509K
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
$1.81M 0.01%
41,989
-2,271
-5% -$96.4K
GWRE icon
730
Guidewire Software
GWRE
$14.6B
$1.81M 0.01%
17,772
+2,920
+20% +$340K
EC icon
731
Ecopetrol
EC
$34.7B
$1.8M 0.01%
140,500
-9,900
-7% -$128K
TECK icon
732
Teck Resources
TECK
$32.7B
$1.8M 0.01%
93,900
-4,553
-5% -$92.2K
PLAN
733
DELISTED
Anaplan, Inc.
PLAN
$1.79M 0.01%
33,276
-2,104
-6% -$142K
APLE icon
734
Apple Hospitality REIT
APLE
$3.7B
$1.76M 0.01%
121,109
+54,792
+83% +$761K
ABNB icon
735
Airbnb
ABNB
$111B
$1.75M 0.01%
+9,317
New +$1.73M
CZR icon
736
Caesars Entertainment
CZR
$6.09B
$1.75M 0.01%
19,949
-2,121
-10% -$178K
PENN icon
737
PENN Entertainment
PENN
$2.56B
$1.73M 0.01%
16,530
-2,339
-12% -$259K
BOX icon
738
Box
BOX
$4.65B
$1.72M 0.01%
75,087
+55,117
+276% +$1.07M
CHWY icon
739
Chewy
CHWY
$9.28B
$1.71M 0.01%
20,206
-4,490
-18% -$437K
AYX
740
DELISTED
Alteryx Inc
AYX
$1.7M 0.01%
20,452
+1,127
+6% +$119K
AGCO icon
741
AGCO
AGCO
$7.17B
$1.69M 0.01%
11,732
-8,120
-41% -$1.01M
EGP icon
742
EastGroup Properties
EGP
$10.9B
$1.68M 0.01%
11,724
-860
-7% -$120K
ACM icon
743
Aecom
ACM
$8.75B
$1.67M 0.01%
26,026
+6,962
+37% +$396K
BEPC icon
744
Brookfield Renewable
BEPC
$6.41B
$1.67M 0.01%
35,539
-5,670
-14% -$289K
GH icon
745
Guardant Health
GH
$22.5B
$1.66M 0.01%
10,859
+1,967
+22% +$297K
RNR icon
746
RenaissanceRe
RNR
$13.3B
$1.65M 0.01%
10,292
– –
PDM
747
Piedmont Realty Trust
PDM
$1.17B
$1.64M 0.01%
94,182
-31,979
-25% -$539K
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.63M 0.01%
50,241
– –
APO icon
749
Apollo Global Management
APO
$80.7B
$1.61M 0.01%
34,353
+3,698
+12% +$180K
LU icon
750
Lufax Holding
LU
$1.39B
$1.6M 0.01%
27,595
+12,086
+78% +$742K
28 29
30
31 32

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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.