We are live on ! Find out more
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
GNTX icon
776
Gentex
GNTX
$5.08B
$1.46M 0.01%
41,004
-5,604
-12% -$199K
WH icon
777
Wyndham Hotels & Resorts
WH
$5.41B
$1.46M 0.01%
20,967
-1,101
-5% -$70.3K
ARW icon
778
Arrow Electronics
ARW
$10.5B
$1.45M 0.01%
13,113
– –
RAMP icon
779
LiveRamp
RAMP
$2.3B
$1.45M 0.01%
27,865
-13,907
-33% -$947K
DISH
780
DELISTED
DISH Network Corp.
DISH
$1.44M 0.01%
39,834
– –
NOAH
781
Noah Holdings
NOAH
$592M
$1.44M 0.01%
32,388
+1,900
+6% +$90.2K
PEB icon
782
Pebblebrook Hotel Trust
PEB
$2.01B
$1.43M 0.01%
58,902
-11,542
-16% -$254K
FRPT icon
783
Freshpet
FRPT
$3.49B
$1.42M 0.01%
8,946
-502
-5% -$75.7K
SUMO
784
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.41M 0.01%
+74,812
New +$2.18M
LI icon
785
Li Auto
LI
$12.4B
$1.41M 0.01%
56,190
+51,311
+1,052% +$1.48M
ATH
786
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.4M 0.01%
27,766
– –
NVAX icon
787
Novavax
NVAX
$1.29B
$1.39M 0.01%
7,670
-1,232
-14% -$246K
MNDT
788
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.01%
71,046
+721
+1% +$15.1K
ATHM icon
789
Autohome
ATHM
$2.65B
$1.39M 0.01%
14,877
– –
FOX icon
790
Fox Class B
FOX
$23.1B
$1.39M 0.01%
39,653
-71,065
-64% -$2.38M
NUAN
791
DELISTED
Nuance Communications, Inc.
NUAN
$1.38M 0.01%
31,694
-3,950
-11% -$182K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.55B
$1.38M 0.01%
49,905
+7,445
+18% +$198K
GT icon
793
Goodyear
GT
$1.77B
$1.37M 0.01%
78,122
+17,911
+30% +$259K
PWR icon
794
Quanta Services
PWR
$101B
$1.37M 0.01%
15,534
-1,106
-7% -$88.1K
CGC
795
Canopy Growth
CGC
$422M
$1.37M 0.01%
4,255
+821
+24% +$290K
HIW icon
796
Highwoods Properties
HIW
$3.44B
$1.36M 0.01%
31,790
-1,107
-3% -$45.2K
MDLA
797
DELISTED
Medallia, Inc.
MDLA
$1.36M 0.01%
48,759
-4,498
-8% -$167K
STKL
798
DELISTED
SunOpta
STKL
$1.35M 0.01%
91,517
-42,877
-32% -$614K
LBTYA icon
799
Liberty Global Class A
LBTYA
$3.51B
$1.35M 0.01%
52,520
+1,000
+2% +$25.3K
AER icon
800
AerCap
AER
$23.7B
$1.34M 0.01%
22,900
-2,215
-9% -$108K
30 31
32
33 34

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.