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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
ALGN icon
76
Align Technology
ALGN
$12.3B
$45.8M 0.27%
84,665
+1,368
+2% +$756K
JD icon
77
JD.com
JD
$44.5B
$45.7M 0.27%
542,482
+26,705
+5% +$2.45M
PLD icon
78
Prologis
PLD
$133B
$45M 0.27%
424,979
-12,251
-3% -$1.25M
IBM icon
79
IBM
IBM
$224B
$44.9M 0.27%
352,079
+97,126
+38% +$11.6M
MMM icon
80
3M
MMM
$94.3B
$44.9M 0.27%
278,416
-5,495
-2% -$823K
BLK icon
81
Blackrock
BLK
$176B
$44.7M 0.27%
59,264
+8,540
+17% +$6.19M
CNI icon
82
Canadian National Railway
CNI
$76.6B
$44M 0.26%
379,308
-94,405
-20% -$10.5M
EWBC icon
83
East-West Bancorp
EWBC
$18B
$43.5M 0.26%
589,906
-26,291
-4% -$1.79M
CAT icon
84
Caterpillar
CAT
$387B
$42.4M 0.25%
182,947
-20,588
-10% -$4.26M
RY icon
85
Royal Bank of Canada
RY
$293B
$42M 0.25%
455,838
-13,439
-3% -$1.17M
INTU icon
86
Intuit
INTU
$89B
$41.2M 0.24%
107,567
-1,992
-2% -$767K
ELV icon
87
Elevance Health
ELV
$85.5B
$40.7M 0.24%
113,421
+14,523
+15% +$4.67M
TGT icon
88
Target
TGT
$68B
$40.4M 0.24%
204,185
-124
-0.1% -$23.2K
COST icon
89
Costco
COST
$420B
$39.9M 0.24%
113,183
-8,024
-7% -$2.79M
GS icon
90
Goldman Sachs
GS
$303B
$39.5M 0.23%
120,710
-18,079
-13% -$5.63M
BIDU icon
91
Baidu
BIDU
$37.2B
$38.4M 0.23%
176,353
+17,011
+11% +$4.44M
GILD icon
92
Gilead Sciences
GILD
$165B
$38.2M 0.23%
591,745
-86,180
-13% -$5.56M
ALV icon
93
Autoliv
ALV
$9B
$37.9M 0.23%
408,527
+91,227
+29% +$8.43M
SHOP icon
94
Shopify
SHOP
$195B
$34.8M 0.21%
314,440
+9,710
+3% +$1.17M
BNS icon
95
Scotiabank
BNS
$108B
$34.6M 0.21%
552,769
+236,991
+75% +$13.7M
OC icon
96
Owens Corning
OC
$12.4B
$34.4M 0.2%
373,669
+256,677
+219% +$21.5M
TSM icon
97
TSMC
TSM
$2.18T
$34.1M 0.2%
288,262
-55,467
-16% -$6.87M
EMR icon
98
Emerson Electric
EMR
$88.3B
$33.6M 0.2%
372,537
+77,605
+26% +$6.68M
TD icon
99
Toronto Dominion Bank
TD
$200B
$33.5M 0.2%
514,116
+23,042
+5% +$1.41M
CI icon
100
Cigna
CI
$74.6B
$33.5M 0.2%
138,464
+15,746
+13% +$3.51M
2 3
4
5 6

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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.