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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
NLSN
901
DELISTED
Nielsen Holdings plc
NLSN
$911K 0.01%
36,222
-2,548
-7% -$60.1K
ATR icon
902
AptarGroup
ATR
$8.57B
$908K 0.01%
6,408
-1,457
-19% -$201K
DBRG icon
903
DigitalBridge
DBRG
$2.95B
$906K 0.01%
34,950
-4,312
-11% -$97K
GRP.U
904
DELISTED
Granite Real Estate Investment Trust
GRP.U
$897K 0.01%
14,759
+830
+6% +$49.7K
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$895K 0.01%
11,801
+3,936
+50% +$297K
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
$886K 0.01%
15,716
-1,804
-10% -$93.6K
LAMR icon
907
Lamar Advertising Co
LAMR
$15.6B
$885K 0.01%
9,419
-1,272
-12% -$112K
CHDN icon
908
Churchill Downs
CHDN
$6.18B
$871K 0.01%
7,656
-932
-11% -$103K
KRNT icon
909
Kornit Digital
KRNT
$815M
$871K 0.01%
8,783
– –
HASI icon
910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$866K 0.01%
15,429
-648
-4% -$39K
FTCH
911
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$866K 0.01%
16,332
– –
AY
912
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$862K 0.01%
23,540
-67,499
-74% -$2.66M
CBSH icon
913
Commerce Bancshares
CBSH
$8.47B
$858K 0.01%
14,299
-1,661
-10% -$95.8K
GMED icon
914
Globus Medical
GMED
$11.4B
$858K 0.01%
13,911
+4,936
+55% +$313K
KC
915
Kingsoft Cloud Holdings
KC
$3.52B
$856K 0.01%
21,780
+2,523
+13% +$134K
FSLY icon
916
Fastly Inc
FSLY
$4.58B
$855K 0.01%
12,706
+1,941
+18% +$167K
UHAL icon
917
U-Haul Holding Co
UHAL
$14.3B
$851K 0.01%
13,890
– –
CASY icon
918
Casey's General Stores
CASY
$30.7B
$850K 0.01%
3,934
-648
-14% -$130K
ICL icon
919
ICL Group
ICL
$6.89B
$850K 0.01%
144,906
-7,525
-5% -$42.7K
LTHM
920
DELISTED
Livent Corporation
LTHM
$847K 0.01%
48,875
-8,846
-15% -$174K
DXC icon
921
DXC Technology
DXC
$1.73B
$843K 0.01%
26,977
-2,931
-10% -$80.4K
RARE icon
922
Ultragenyx Pharmaceutical
RARE
$2.66B
$842K 0.01%
7,395
+440
+6% +$59.9K
OSK icon
923
Oshkosh
OSK
$9.62B
$841K 0.01%
7,091
-689
-9% -$71.4K
SNSR icon
924
Global X Internet of Things ETF
SNSR
$222M
$836K 0.01%
25,459
-1,286
-5% -$43.3K
FND icon
925
Floor & Decor
FND
$6.44B
$835K 0.01%
8,749
-800
-8% -$77.9K
35 36
37
38 39

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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.