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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
DOYU
976
DouYu International Holdings
DOYU
$139M
$732K ﹤0.01%
7,028
+1,005
+17% +$136K
TWST icon
977
Twist Bioscience
TWST
$7.72B
$731K ﹤0.01%
5,905
+2,006
+51% +$305K
EPRT icon
978
Essential Properties Realty Trust
EPRT
$6.5B
$729K ﹤0.01%
31,942
+1,497
+5% +$33.5K
BLD
979
DELISTED
TopBuild
BLD
$727K ﹤0.01%
3,471
-735
-17% -$149K
PNFP icon
980
Pinnacle Financial Partners Inc
PNFP
$16B
$727K ﹤0.01%
8,197
-1,204
-13% -$95.3K
SF
981
Stifel
SF
$12.7B
$723K ﹤0.01%
16,923
-1,982
-10% -$77.2K
TMX
982
DELISTED
Terminix Global Holdings, Inc.
TMX
$723K ﹤0.01%
15,160
-1,537
-9% -$75.7K
PTR
983
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$722K ﹤0.01%
19,964
+17,364
+668% +$601K
PB icon
984
Prosperity Bancshares
PB
$8.85B
$719K ﹤0.01%
9,595
-1,312
-12% -$95.9K
CTRE icon
985
CareTrust REIT
CTRE
$9.14B
$714K ﹤0.01%
30,670
– –
LSPD icon
986
Lightspeed Commerce
LSPD
$1.35B
$711K ﹤0.01%
11,311
-3,534
-24% -$241K
SNV
987
DELISTED
Synovus
SNV
$710K ﹤0.01%
15,518
-2,942
-16% -$123K
RDFN
988
DELISTED
Redfin
RDFN
$706K ﹤0.01%
10,609
-937
-8% -$71.5K
CDK
989
DELISTED
CDK Global, Inc.
CDK
$704K ﹤0.01%
13,022
-779
-6% -$40.4K
MRTX
990
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$703K ﹤0.01%
4,106
+572
+16% +$113K
BZUN
991
Baozun
BZUN
$169M
$697K ﹤0.01%
18,273
+6,900
+61% +$295K
APPS icon
992
Digital Turbine
APPS
$1.58B
$696K ﹤0.01%
8,657
-912
-10% -$66.6K
NVST icon
993
Envista
NVST
$4.58B
$696K ﹤0.01%
17,062
-2,469
-13% -$94.1K
GAP
994
The Gap Inc
GAP
$7.55B
$696K ﹤0.01%
23,363
-3,000
-11% -$74.6K
CWT icon
995
California Water Service
CWT
$3.09B
$694K ﹤0.01%
12,315
-1,322
-10% -$73.3K
LFUS icon
996
Littelfuse
LFUS
$11.5B
$692K ﹤0.01%
2,615
-339
-11% -$90.3K
BL icon
997
BlackLine
BL
$1.63B
$691K ﹤0.01%
6,370
+671
+12% +$83.7K
CNXC icon
998
Concentrix
CNXC
$1.57B
$689K ﹤0.01%
4,601
-683
-13% -$82.8K
APA icon
999
APA Corp
APA
$14.2B
$688K ﹤0.01%
38,459
-7,366
-16% -$134K
GOTU icon
1000
Gaotu Techedu
GOTU
$429M
$688K ﹤0.01%
20,298
– –
38 39
40
41 42

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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.