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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
EPI icon
801
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.34M 0.01%
42,666
– –
ERII icon
802
Energy Recovery
ERII
$398M
$1.33M 0.01%
72,795
-4,606
-6% -$73.7K
RGEN icon
803
Repligen
RGEN
$9.47B
$1.32M 0.01%
6,814
+230
+3% +$47.2K
KYNB
804
Kyntra Bio
KYNB
$28.9M
$1.32M 0.01%
1,526
+144
+10% +$153K
CHGG icon
805
Chegg
CHGG
$93.5M
$1.31M 0.01%
15,303
-2,515
-14% -$240K
SPWR
806
DELISTED
SunPower Corporation Common Stock
SPWR
$1.29M 0.01%
38,548
-1,564
-4% -$58.6K
SBNY
807
DELISTED
Signature Bank
SBNY
$1.29M 0.01%
5,686
-334
-6% -$65.8K
RPRX icon
808
Royalty Pharma
RPRX
$26B
$1.28M 0.01%
29,413
+5,142
+21% +$244K
DEA
809
Easterly Government Properties
DEA
$1.14B
$1.28M 0.01%
24,736
+4,133
+20% +$228K
WOLF icon
810
Wolfspeed
WOLF
$1.6B
$1.28M 0.01%
11,828
-1,193
-9% -$134K
BC icon
811
Brunswick
BC
$5.28B
$1.28M 0.01%
13,381
-2,975
-18% -$273K
FXI icon
812
iShares China Large-Cap ETF
FXI
$4.25B
$1.27M 0.01%
27,505
-153
-0.6% -$7.6K
GFL icon
813
GFL Environmental
GFL
$14.9B
$1.27M 0.01%
36,391
-12,588
-26% -$389K
AA icon
814
Alcoa
AA
$14B
$1.26M 0.01%
38,889
-5,111
-12% -$129K
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.26M 0.01%
41,654
-1,319
-3% -$39.7K
DAR icon
816
Darling Ingredients
DAR
$9.91B
$1.26M 0.01%
17,087
-2,501
-13% -$172K
ICFI icon
817
ICF International
ICFI
$1.65B
$1.25M 0.01%
14,263
+427
+3% +$35.7K
NKLA
818
DELISTED
Nikola Corporation Common Stock
NKLA
$1.25M 0.01%
2,988
+1,691
+130% +$963K
BYND icon
819
Beyond Meat
BYND
$212M
$1.24M 0.01%
9,519
-234
-2% -$34.4K
RPAI
820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.23M 0.01%
117,672
-33,091
-22% -$338K
VST icon
821
Vistra
VST
$48.7B
$1.23M 0.01%
69,269
– –
GGG icon
822
Graco
GGG
$13.6B
$1.22M 0.01%
17,051
-3,487
-17% -$247K
TRNO icon
823
Terreno Realty
TRNO
$7.49B
$1.21M 0.01%
20,988
-627
-3% -$36K
RHP icon
824
Ryman Hospitality Properties
RHP
$7.69B
$1.2M 0.01%
15,526
-820
-5% -$60.6K
JBGS
825
JBG SMITH
JBGS
$666M
$1.2M 0.01%
37,690
-1,289
-3% -$40.8K
31 32
33
34 35

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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.