We are live on ! Find out more
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
BPOP icon
1051
Popular Inc
BPOP
$11.2B
$617K ﹤0.01%
8,771
-1,296
-13% -$83.9K
MSA icon
1052
Mine Safety
MSA
$7.44B
$617K ﹤0.01%
4,114
-439
-10% -$70.7K
AROC icon
1053
Archrock
AROC
$5.78B
$616K ﹤0.01%
64,878
+46,957
+262% +$461K
RL icon
1054
Ralph Lauren
RL
$23.7B
$614K ﹤0.01%
4,982
-136
-3% -$15.5K
TTEC icon
1055
TTEC Holdings
TTEC
$85.3M
$614K ﹤0.01%
6,114
+2,805
+85% +$238K
MAN icon
1056
ManpowerGroup
MAN
$2.62B
$611K ﹤0.01%
6,179
-972
-14% -$93K
JKS
1057
JinkoSolar
JKS
$873M
$607K ﹤0.01%
14,557
+5,112
+54% +$287K
PRGO icon
1058
Perrigo
PRGO
$1.78B
$607K ﹤0.01%
15,003
-12,621
-46% -$542K
PFSI icon
1059
PennyMac Financial
PFSI
$3.98B
$606K ﹤0.01%
9,063
-1,771
-16% -$110K
UNM icon
1060
Unum
UNM
$14.2B
$606K ﹤0.01%
21,766
-3,455
-14% -$89.7K
OLN icon
1061
Olin
OLN
$2.17B
$605K ﹤0.01%
15,940
-2,360
-13% -$71.5K
TPL icon
1062
Texas Pacific Land
TPL
$25.2B
$604K ﹤0.01%
3,420
– –
SPB icon
1063
Spectrum Brands
SPB
$2.02B
$603K ﹤0.01%
7,090
-317
-4% -$25.8K
ENR icon
1064
Energizer
ENR
$1.53B
$600K ﹤0.01%
12,651
-593
-4% -$27.3K
VCYT icon
1065
Veracyte
VCYT
$3.73B
$599K ﹤0.01%
11,139
+3,751
+51% +$216K
PRLB icon
1066
Protolabs
PRLB
$2.16B
$598K ﹤0.01%
4,908
+385
+9% +$64K
SLAB icon
1067
Silicon Laboratories
SLAB
$7.22B
$596K ﹤0.01%
4,228
-995
-19% -$143K
GRUB
1068
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$596K ﹤0.01%
4,967
-648
-12% -$90.1K
CLH icon
1069
Clean Harbors
CLH
$16.4B
$595K ﹤0.01%
7,083
-994
-12% -$83.6K
HALO icon
1070
Halozyme
HALO
$11.6B
$594K ﹤0.01%
14,245
-2,667
-16% -$122K
SSB icon
1071
SouthState Bank Corp
SSB
$10.7B
$592K ﹤0.01%
7,538
-1,007
-12% -$81K
SHAK icon
1072
Shake Shack
SHAK
$2.9B
$591K ﹤0.01%
5,243
+79
+2% +$9.04K
ESNT icon
1073
Essent Group
ESNT
$6.08B
$590K ﹤0.01%
12,414
-841
-6% -$37.3K
IBKR icon
1074
Interactive Brokers
IBKR
$40.7B
$589K ﹤0.01%
32,264
-4,144
-11% -$74.7K
OMCL icon
1075
Omnicell
OMCL
$1.68B
$587K ﹤0.01%
4,520
-736
-14% -$94.4K
41 42
43
44 45

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.