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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
HUBB icon
851
Hubbell
HUBB
$27.3B
$1.09M 0.01%
5,832
-840
-13% -$145K
PGRE
852
DELISTED
Paramount Group
PGRE
$1.08M 0.01%
106,764
-4,939
-4% -$46.4K
HCM icon
853
HUTCHMED
HCM
$2.17B
$1.08M 0.01%
38,275
+6,400
+20% +$204K
HEAL
854
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.07M 0.01%
19,201
+1,070
+6% +$65.5K
SBRA icon
855
Sabra Healthcare REIT
SBRA
$5.1B
$1.07M 0.01%
61,406
-5,763
-9% -$101K
EPR icon
856
EPR Properties
EPR
$4.61B
$1.06M 0.01%
22,806
-1,817
-7% -$76.6K
RRX icon
857
Regal Rexnord
RRX
$11.5B
$1.06M 0.01%
7,442
-818
-10% -$112K
LITE icon
858
Lumentum
LITE
$63.4B
$1.06M 0.01%
11,592
-1,314
-10% -$122K
FCEL icon
859
FuelCell Energy
FCEL
$1.57B
$1.05M 0.01%
2,438
-370
-13% -$198K
PCTY icon
860
Paylocity
PCTY
$7.66B
$1.05M 0.01%
5,831
-79
-1% -$15.1K
INN
861
Summit Hotel Properties
INN
$661M
$1.04M 0.01%
102,902
– –
AYI icon
862
Acuity Brands
AYI
$10.7B
$1.04M 0.01%
6,288
-398
-6% -$50.7K
ERIE icon
863
Erie Indemnity
ERIE
$13.4B
$1.04M 0.01%
4,691
+55
+1% +$13.4K
CMA
864
DELISTED
Comerica
CMA
$1.03M 0.01%
14,430
-575
-4% -$37.7K
MOMO
865
Hello Group
MOMO
$861M
$1.03M 0.01%
69,874
+7,368
+12% +$119K
EQC
866
DELISTED
Equity Commonwealth
EQC
$1.02M 0.01%
36,824
-2,699
-7% -$76.3K
MKSI icon
867
MKS Inc
MKSI
$19.8B
$1.02M 0.01%
5,517
-924
-14% -$155K
CLF icon
868
Cleveland-Cliffs
CLF
$7.07B
$1.01M 0.01%
50,466
+3,664
+8% +$59.6K
ZNGA
869
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.01%
99,301
-8,875
-8% -$92.8K
FHN icon
870
First Horizon
FHN
$12B
$1.01M 0.01%
59,579
-5,949
-9% -$94.1K
LAD icon
871
Lithia Motors
LAD
$8.39B
$1.01M 0.01%
2,581
-510
-16% -$183K
KSS icon
872
Kohl's
KSS
$2.11B
$1M 0.01%
16,823
-2,361
-12% -$121K
PEN icon
873
Penumbra
PEN
$12.9B
$1M 0.01%
3,700
-550
-13% -$142K
RH icon
874
RH
RH
$3.49B
$999K 0.01%
1,674
-224
-12% -$110K
WEX icon
875
WEX
WEX
$6.45B
$997K 0.01%
4,763
-486
-9% -$103K
33 34
35
36 37

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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.