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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
PING
1026
DELISTED
Ping Identity Holding Corp.
PING
$656K ﹤0.01%
29,928
-29,804
-50% -$840K
CRUS icon
1027
Cirrus Logic
CRUS
$6.11B
$655K ﹤0.01%
7,726
-620
-7% -$53.7K
LSTR icon
1028
Landstar System
LSTR
$6.03B
$655K ﹤0.01%
3,966
-712
-15% -$111K
SAIA icon
1029
Saia
SAIA
$9.52B
$654K ﹤0.01%
2,837
-437
-13% -$89K
FLG
1030
Flagstar Bank National Association
FLG
$5.89B
$644K ﹤0.01%
17,013
-1,876
-10% -$64.9K
MTSI icon
1031
MACOM Technology Solutions
MTSI
$22.9B
$641K ﹤0.01%
11,053
-1,057
-9% -$65.5K
PLNT icon
1032
Planet Fitness
PLNT
$3.62B
$641K ﹤0.01%
8,290
-4,140
-33% -$329K
ARES icon
1033
Ares Management
ARES
$32.3B
$640K ﹤0.01%
11,420
-2,025
-15% -$102K
SPXL icon
1034
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$640K ﹤0.01%
7,634
-1,554
-17% -$122K
SON icon
1035
Sonoco
SON
$5.71B
$639K ﹤0.01%
10,095
-2,003
-17% -$122K
MORN icon
1036
Morningstar
MORN
$7.33B
$634K ﹤0.01%
2,818
-260
-8% -$60.9K
FCPT icon
1037
Four Corners Property Trust
FCPT
$2.69B
$633K ﹤0.01%
23,096
+882
+4% +$24.3K
LPX icon
1038
Louisiana-Pacific
LPX
$5.28B
$632K ﹤0.01%
11,389
-14,362
-56% -$651K
NXST icon
1039
Nexstar Media Group
NXST
$5.69B
$632K ﹤0.01%
4,503
-939
-17% -$123K
INGR icon
1040
Ingredion
INGR
$6.6B
$631K ﹤0.01%
7,013
+42
+0.6% +$3.59K
BJ icon
1041
BJs Wholesale Club
BJ
$12B
$629K ﹤0.01%
14,013
-3,041
-18% -$128K
ICUI icon
1042
ICU Medical
ICUI
$4.55B
$626K ﹤0.01%
3,046
+534
+21% +$113K
BPMC
1043
DELISTED
Blueprint Medicines
BPMC
$625K ﹤0.01%
6,430
-430
-6% -$42.9K
LEG icon
1044
Leggett & Platt
LEG
$1.3B
$625K ﹤0.01%
13,691
-2,148
-14% -$95.6K
HUN icon
1045
Huntsman Corp
HUN
$1.83B
$624K ﹤0.01%
21,648
-2,199
-9% -$61.6K
ASND icon
1046
Ascendis Pharma A/S
ASND
$16.7B
$623K ﹤0.01%
4,837
– –
DRH icon
1047
Diamondrock Hospitality Co
DRH
$2.46B
$621K ﹤0.01%
60,294
-9,057
-13% -$86K
BYD icon
1048
Boyd Gaming
BYD
$5.98B
$619K ﹤0.01%
10,496
-1,643
-14% -$89.3K
IXC icon
1049
iShares Global Energy ETF
IXC
$2.74B
$618K ﹤0.01%
24,902
-7,611
-23% -$180K
PRI icon
1050
Primerica
PRI
$9.63B
$618K ﹤0.01%
4,182
-941
-18% -$135K
40 41
42
43 44

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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.