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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
IAA
951
DELISTED
IAA, Inc. Common Stock
IAA
$784K ﹤0.01%
14,218
-2,053
-13% -$122K
LECO icon
952
Lincoln Electric
LECO
$15.5B
$783K ﹤0.01%
6,366
-550
-8% -$65.7K
KW
953
DELISTED
Kennedy-Wilson Holdings
KW
$781K ﹤0.01%
38,649
-3,510
-8% -$65.9K
EXEL icon
954
Exelixis
EXEL
$12.7B
$774K ﹤0.01%
34,263
-3,436
-9% -$77.6K
THO icon
955
Thor Industries
THO
$4.23B
$771K ﹤0.01%
5,720
-640
-10% -$77.6K
ARWR icon
956
Arrowhead Research
ARWR
$12.6B
$768K ﹤0.01%
11,582
-329
-3% -$25.5K
SMAR
957
DELISTED
Smartsheet Inc.
SMAR
$768K ﹤0.01%
12,015
-1,280
-10% -$89.6K
TFII icon
958
TFI International
TFII
$11.7B
$766K ﹤0.01%
10,216
– –
VAC icon
959
Marriott Vacations Worldwide
VAC
$3.95B
$765K ﹤0.01%
4,392
-551
-11% -$85.9K
RP
960
DELISTED
RealPage, Inc.
RP
$763K ﹤0.01%
8,753
-2,164
-20% -$188K
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
$758K ﹤0.01%
16,324
-2,296
-12% -$102K
BRKR icon
962
Bruker
BRKR
$8.69B
$757K ﹤0.01%
11,780
-1,499
-11% -$90.1K
OVV icon
963
Ovintiv
OVV
$17.6B
$756K ﹤0.01%
31,721
-963
-3% -$20.6K
MWA icon
964
Mueller Water Products
MWA
$4.09B
$754K ﹤0.01%
54,305
-331,403
-86% -$4.3M
NYT icon
965
New York Times
NYT
$10.3B
$754K ﹤0.01%
14,899
-2,334
-14% -$117K
HAIN icon
966
Hain Celestial
HAIN
$48.8M
$753K ﹤0.01%
17,260
-1,725
-9% -$73.3K
JBL icon
967
Jabil
JBL
$37.4B
$747K ﹤0.01%
14,317
-1,806
-11% -$82.3K
CXP
968
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$746K ﹤0.01%
43,597
-10,712
-20% -$158K
STWD icon
969
Starwood Property Trust
STWD
$6.17B
$745K ﹤0.01%
30,128
-3,353
-10% -$72.6K
CENT icon
970
Central Garden & Pet Co
CENT
$2.76B
$740K ﹤0.01%
15,935
– –
LHCG
971
DELISTED
LHC Group LLC
LHCG
$737K ﹤0.01%
3,853
+218
+6% +$43.7K
XEC
972
DELISTED
CIMAREX ENERGY CO
XEC
$736K ﹤0.01%
12,395
-12,152
-50% -$649K
SGI
973
Somnigroup International
SGI
$13.7B
$734K ﹤0.01%
20,084
-4,224
-17% -$137K
EPU icon
974
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$733K ﹤0.01%
21,394
+19
+0.1% +$686
SPSC icon
975
SPS Commerce
SPSC
$2.7B
$733K ﹤0.01%
7,382
-433
-6% -$45.7K
37 38
39
40 41

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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.