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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
PLTR icon
826
Palantir
PLTR
$420B
$1.2M 0.01%
51,302
-71,305
-58% -$1.96M
CIEN icon
827
Ciena
CIEN
$54.9B
$1.19M 0.01%
21,821
-6,965
-24% -$375K
GBT
828
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.19M 0.01%
29,209
-682
-2% -$31.3K
IIPR icon
829
Innovative Industrial Properties
IIPR
$1.67B
$1.19M 0.01%
6,595
-208
-3% -$39.9K
ICLR icon
830
Icon
ICLR
$12.8B
$1.19M 0.01%
6,045
+1,895
+46% +$374K
TTC icon
831
Toro Company
TTC
$9.41B
$1.18M 0.01%
11,424
-1,507
-12% -$151K
DLB icon
832
Dolby
DLB
$5.75B
$1.18M 0.01%
11,925
+3,394
+40% +$325K
ORA icon
833
Ormat Technologies
ORA
$7.04B
$1.17M 0.01%
14,900
-521
-3% -$51.6K
TEAM icon
834
Atlassian
TEAM
$39.1B
$1.16M 0.01%
5,502
-28
-0.5% -$6.51K
GME icon
835
GameStop
GME
$8.44B
$1.15M 0.01%
24,312
+3,216
+15% +$94.9K
SAM icon
836
Boston Beer
SAM
$1.85B
$1.15M 0.01%
956
-171
-15% -$179K
TW icon
837
Tradeweb Markets
TW
$22B
$1.15M 0.01%
15,542
– –
FIVE icon
838
Five Below
FIVE
$13B
$1.15M 0.01%
6,022
-650
-10% -$122K
TREX icon
839
Trex
TREX
$5.07B
$1.15M 0.01%
12,518
-1,352
-10% -$127K
PACB icon
840
Pacific Biosciences
PACB
$354M
$1.15M 0.01%
34,370
+11,943
+53% +$418K
ENIC icon
841
Enel Chile
ENIC
$6.18B
$1.14M 0.01%
289,768
-83,405
-22% -$329K
LPLA icon
842
LPL Financial
LPLA
$29.2B
$1.13M 0.01%
7,974
-1,906
-19% -$243K
GMS
843
DELISTED
GMS Inc
GMS
$1.12M 0.01%
26,923
-114
-0.4% -$4.06K
KNX icon
844
Knight Transportation
KNX
$11.2B
$1.12M 0.01%
23,268
– –
SSRM icon
845
SSR Mining
SSRM
$6.52B
$1.11M 0.01%
77,932
+2,209
+3% +$36.1K
ARGX icon
846
argenx
ARGX
$54.1B
$1.11M 0.01%
4,037
– –
OGE icon
847
OGE Energy
OGE
$9.57B
$1.11M 0.01%
34,351
– –
SMG icon
848
ScottsMiracle-Gro
SMG
$3.61B
$1.11M 0.01%
4,522
-626
-12% -$142K
PPD
849
DELISTED
PPD, Inc. Common Stock
PPD
$1.1M 0.01%
29,050
– –
FIVN icon
850
FIVE9
FIVN
$2.44B
$1.09M 0.01%
7,002
-969
-12% -$166K
32 33
34
35 36

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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.