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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
BBWI icon
751
Bath & Body Works
BBWI
$3.9B
$1.58M 0.01%
31,603
-3,347
-10% -$138K
ARMK icon
752
Aramark
ARMK
$16.1B
$1.58M 0.01%
57,854
– –
DECK icon
753
Deckers Outdoor
DECK
$12.8B
$1.57M 0.01%
28,596
+4,782
+20% +$255K
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.57M 0.01%
14,241
+2,238
+19% +$233K
JOYY
755
JOYY Inc
JOYY
$3.73B
$1.57M 0.01%
16,712
– –
PRAH
756
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.01%
10,210
+2,209
+28% +$300K
EWZ icon
757
iShares MSCI Brazil ETF
EWZ
$8.63B
$1.56M 0.01%
47,600
-36
-0.1% -$1.25K
Y
758
DELISTED
Alleghany Corp
Y
$1.56M 0.01%
2,492
– –
RSX
759
DELISTED
VanEck Russia ETF
RSX
$1.56M 0.01%
61,315
-331
-0.5% -$8.38K
INDY icon
760
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.53M 0.01%
34,065
-2,828
-8% -$127K
TUFN
761
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.53M 0.01%
145,341
+107,680
+286% +$1.51M
RLJ icon
762
RLJ Lodging Trust
RLJ
$1.67B
$1.51M 0.01%
97,891
-36,870
-27% -$551K
RS icon
763
Reliance Steel & Aluminium
RS
$21.8B
$1.51M 0.01%
9,950
-1,567
-14% -$211K
ENTG icon
764
Entegris
ENTG
$22.9B
$1.51M 0.01%
13,539
-2,815
-17% -$290K
SWI
765
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.51M 0.01%
82,150
+7,186
+10% +$124K
BB icon
766
BlackBerry
BB
$5.38B
$1.51M 0.01%
179,846
+94,414
+111% +$1.06M
NSA
767
DELISTED
National Storage Affiliates Trust
NSA
$1.5M 0.01%
37,460
-921
-2% -$35K
SCCO icon
768
Southern Copper
SCCO
$162B
$1.5M 0.01%
24,059
-4,435
-16% -$292K
TECH icon
769
Bio-Techne
TECH
$11.2B
$1.49M 0.01%
15,648
-2,736
-15% -$250K
IPGP icon
770
IPG Photonics
IPGP
$3.66B
$1.49M 0.01%
7,045
-255
-3% -$57.9K
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.01%
34,848
+1,059
+3% +$43.3K
GIL icon
772
Gildan
GIL
$10.8B
$1.48M 0.01%
48,298
+1,221
+3% +$34.8K
AMX icon
773
America Movil
AMX
$70.7B
$1.47M 0.01%
108,419
– –
ESTC icon
774
Elastic
ESTC
$7.95B
$1.47M 0.01%
13,214
+5,816
+79% +$826K
ZG icon
775
Zillow
ZG
$7.8B
$1.47M 0.01%
11,158
– –
29 30
31
32 33

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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.