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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
P
876
Everpure Inc
P
$36.4B
$995K 0.01%
46,205
-5,168
-10% -$123K
FLEX icon
877
Flex
FLEX
$45.2B
$992K 0.01%
71,917
-9,127
-11% -$126K
JLL icon
878
Jones Lang LaSalle
JLL
$16.7B
$986K 0.01%
5,506
-208
-4% -$33.9K
RGLD icon
879
Royal Gold
RGLD
$19.8B
$986K 0.01%
9,158
-197
-2% -$21K
JHG
880
DELISTED
Janus Henderson
JHG
$982K 0.01%
31,512
-2,510
-7% -$78.9K
IPHI
881
DELISTED
INPHI CORPORATION
IPHI
$979K 0.01%
5,485
-764
-12% -$128K
MYRG icon
882
MYR Group
MYRG
$5.14B
$975K 0.01%
13,605
-1,246
-8% -$78.8K
NVTA
883
DELISTED
Invitae Corporation
NVTA
$971K 0.01%
25,422
+10,037
+65% +$456K
BLDR icon
884
Builders FirstSource
BLDR
$8.08B
$963K 0.01%
20,777
+4,904
+31% +$209K
PVH icon
885
PVH
PVH
$3.91B
$963K 0.01%
9,106
-831
-8% -$82.1K
AXON
886
Axon Enterprise
AXON
$51.7B
$958K 0.01%
6,730
-728
-10% -$113K
IONS icon
887
Ionis Pharmaceuticals
IONS
$9.21B
$954K 0.01%
21,221
– –
CLVT icon
888
Clarivate
CLVT
$1.22B
$953K 0.01%
36,106
– –
TTEK icon
889
Tetra Tech
TTEK
$9.06B
$952K 0.01%
35,060
-4,140
-11% -$110K
NUVA
890
DELISTED
NuVasive, Inc.
NUVA
$950K 0.01%
14,490
-3,370
-19% -$202K
SCI icon
891
Service Corp International
SCI
$11.4B
$949K 0.01%
18,583
-2,513
-12% -$126K
MRO
892
DELISTED
Marathon Oil Corporation
MRO
$948K 0.01%
88,725
-1,795
-2% -$17.3K
AMED
893
DELISTED
Amedisys
AMED
$945K 0.01%
3,570
-537
-13% -$151K
LXP icon
894
LXP Industrial Trust
LXP
$3.58B
$942K 0.01%
16,956
-511
-3% -$27.6K
CSL icon
895
Carlisle Companies
CSL
$15.5B
$937K 0.01%
5,694
-903
-14% -$138K
NTLA icon
896
Intellia Therapeutics
NTLA
$1.68B
$926K 0.01%
11,540
+5,337
+86% +$358K
GDX icon
897
VanEck Gold Miners ETF
GDX
$27.5B
$919K 0.01%
28,882
-2,722
-9% -$92.7K
LSCC icon
898
Lattice Semiconductor
LSCC
$17.9B
$914K 0.01%
20,308
-1,783
-8% -$79.2K
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
$914K 0.01%
5,910
-587
-9% -$84.3K
UTHR icon
900
United Therapeutics
UTHR
$22.1B
$911K 0.01%
5,447
+6
+0.1% +$1K
34 35
36
37 38

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TI
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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.