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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
HBI
1001
DELISTED
Hanesbrands
HBI
$685K ﹤0.01%
34,837
-4,685
-12% -$82.9K
BWXT icon
1002
BWX Technologies
BWXT
$15.5B
$683K ﹤0.01%
10,365
-1,767
-15% -$106K
EME icon
1003
Emcor
EME
$36B
$681K ﹤0.01%
6,071
-121
-2% -$12.1K
FRTA
1004
DELISTED
Forterra, Inc
FRTA
$680K ﹤0.01%
29,265
-3,979
-12% -$85.7K
HOG icon
1005
Harley-Davidson
HOG
$2.78B
$679K ﹤0.01%
16,942
-2,262
-12% -$84.1K
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
$678K ﹤0.01%
8,553
-1,132
-12% -$90.2K
BDN
1007
Brandywine Realty Trust
BDN
$534M
$677K ﹤0.01%
52,449
– –
FATE icon
1008
Fate Therapeutics
FATE
$319M
$677K ﹤0.01%
8,206
-1,291
-14% -$124K
AMG icon
1009
Affiliated Managers Group
AMG
$9.48B
$675K ﹤0.01%
4,530
-1,322
-23% -$173K
JEF icon
1010
Jefferies Financial Group
JEF
$12.7B
$675K ﹤0.01%
23,462
-5,809
-20% -$158K
SLM icon
1011
SLM Corp
SLM
$5.11B
$670K ﹤0.01%
37,300
-965
-3% -$14.6K
TXRH icon
1012
Texas Roadhouse
TXRH
$13.8B
$670K ﹤0.01%
6,985
-1,021
-13% -$89.2K
COHR
1013
DELISTED
Coherent Inc
COHR
$670K ﹤0.01%
2,650
-257
-9% -$57.1K
HTO
1014
H2O America
HTO
$2.61B
$669K ﹤0.01%
10,626
-500
-4% -$32.6K
TTM
1015
DELISTED
Tata Motors Limited
TTM
$669K ﹤0.01%
32,184
+1,600
+5% +$32.2K
MDU icon
1016
MDU Resources
MDU
$4.31B
$668K ﹤0.01%
55,556
-7,161
-11% -$78K
MEDP icon
1017
Medpace
MEDP
$16.9B
$665K ﹤0.01%
4,052
+180
+5% +$27.5K
POST icon
1018
Post Holdings
POST
$3.56B
$665K ﹤0.01%
9,616
-2,179
-18% -$143K
SPR
1019
DELISTED
Spirit AeroSystems
SPR
$665K ﹤0.01%
13,674
-1,428
-9% -$61.1K
AZTA icon
1020
Azenta
AZTA
$1.54B
$663K ﹤0.01%
8,121
-1,089
-12% -$87.8K
CFR icon
1021
Cullen/Frost Bankers
CFR
$10.3B
$663K ﹤0.01%
6,098
-910
-13% -$93.8K
FAF icon
1022
First American
FAF
$7.32B
$660K ﹤0.01%
11,649
-1,287
-10% -$70.2K
ALLK
1023
DELISTED
Allakos
ALLK
$659K ﹤0.01%
5,744
+3,077
+115% +$389K
BVN icon
1024
Compañía de Minas Buenaventura
BVN
$8.84B
$659K ﹤0.01%
65,655
– –
SCWX
1025
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$658K ﹤0.01%
+49,163
New +$711K
39 40
41
42 43

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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.