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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
FTI icon
926
TechnipFMC
FTI
$29.5B
$832K ﹤0.01%
108,677
-35,479
-25% -$290K
BILL icon
927
BILL Holdings
BILL
$4.93B
$831K ﹤0.01%
5,712
-614
-10% -$92K
PII icon
928
Polaris
PII
$3.99B
$831K ﹤0.01%
6,225
-754
-11% -$91.9K
SHO icon
929
Sunstone Hotel Investors
SHO
$1.98B
$830K ﹤0.01%
66,615
– –
AXTA icon
930
Axalta
AXTA
$7.98B
$824K ﹤0.01%
27,867
-23,780
-46% -$681K
XLRN
931
DELISTED
Acceleron Pharma
XLRN
$814K ﹤0.01%
6,001
-852
-12% -$110K
EVBG
932
DELISTED
Everbridge, Inc. Common Stock
EVBG
$813K ﹤0.01%
6,712
-6,904
-51% -$971K
AAL icon
933
American Airlines Group
AAL
$10.1B
$811K ﹤0.01%
33,952
+17,210
+103% +$332K
FLIR
934
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$808K ﹤0.01%
14,309
-529
-4% -$28.7K
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
$805K ﹤0.01%
17,331
+3,128
+22% +$130K
CCU icon
936
Compañía de Cervecerías Unidas
CCU
$2.22B
$804K ﹤0.01%
45,504
-26,300
-37% -$455K
IBN icon
937
ICICI Bank
IBN
$107B
$804K ﹤0.01%
50,156
– –
DCI icon
938
Donaldson
DCI
$11.2B
$803K ﹤0.01%
13,801
-1,805
-12% -$108K
CHE icon
939
Chemed
CHE
$7.02B
$802K ﹤0.01%
1,745
-246
-12% -$121K
PBCT
940
DELISTED
People's United Financial Inc
PBCT
$802K ﹤0.01%
44,785
+1,852
+4% +$29.8K
NTRA icon
941
Natera
NTRA
$45.1B
$801K ﹤0.01%
7,886
-659
-8% -$72.2K
SRCL
942
DELISTED
Stericycle Inc
SRCL
$800K ﹤0.01%
11,855
-1,243
-9% -$84.5K
TOL icon
943
Toll Brothers
TOL
$14.3B
$798K ﹤0.01%
14,065
+384
+3% +$20.1K
PFGC icon
944
Performance Food Group
PFGC
$17.9B
$797K ﹤0.01%
13,833
-2,681
-16% -$142K
TRGP icon
945
Targa Resources
TRGP
$56.9B
$794K ﹤0.01%
25,008
-3,007
-11% -$92.8K
MANH icon
946
Manhattan Associates
MANH
$11.4B
$792K ﹤0.01%
6,750
-979
-13% -$119K
CPRI icon
947
Capri Holdings
CPRI
$1.77B
$788K ﹤0.01%
15,446
-2,025
-12% -$95.4K
MAT icon
948
Mattel
MAT
$4.29B
$787K ﹤0.01%
39,489
-2,813
-7% -$54.4K
EEFT icon
949
Euronet Worldwide
EEFT
$2.64B
$785K ﹤0.01%
5,679
-541
-9% -$78.2K
VNET
950
VNET Group
VNET
$2.14B
$785K ﹤0.01%
+24,304
New +$895K
36 37
38
39 40

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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.