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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.8M |
| 2 |
Deere & Co
DE
|
+$31.2M |
| 3 |
Visa
V
|
+$28.2M |
| 4 |
Alcon
ALC
|
+$24.8M |
| 5 |
Owens Corning
OC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$43.8M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
3D Systems Corp
DDD
$633M
| $586K | ﹤0.01% |
21,360
-149,824
| -88% | -$4.95M |
|
1077
Helen of Troy
HELE
$682M
| $586K | ﹤0.01% |
2,783
-369
| -12% | -$83.2K |
|
|
SKX
1078
DELISTED
Skechers
SKX
| $585K | ﹤0.01% |
14,024
-2,344
| -14% | -$88.5K |
|
1079
MasTec
MTZ
$21.9B
| $584K | ﹤0.01% |
6,229
-873
| -12% | -$74.7K |
|
1080
Schrodinger
SDGR
$1.4B
| $584K | ﹤0.01% |
7,656
+3,086
| +68% | +$277K |
|
1081
Urban Edge Properties
UE
$2.73B
| $584K | ﹤0.01% |
35,352
| – | – |
|
1082
Sprouts Farmers Market
SFM
$7.87B
| $583K | ﹤0.01% |
21,893
-2,546
| -10% | -$57.9K |
|
1083
Futu Holdings
FUTU
$14.7B
| $582K | ﹤0.01% |
3,665
-551
| -13% | -$68.2K |
|
1084
Editas Medicine
EDIT
$453M
| $581K | ﹤0.01% |
13,840
+4,112
| +42% | +$234K |
|
1085
Old Republic International
ORI
$10.2B
| $581K | ﹤0.01% |
26,584
-6,917
| -21% | -$139K |
|
1086
First Financial Bankshares
FFIN
$4.99B
| $578K | ﹤0.01% |
12,364
-2,712
| -18% | -$118K |
|
|
SVC
1087
Service Properties Trust
SVC
$1.05B
| $576K | ﹤0.01% |
9,719
-1,826
| -16% | -$110K |
|
|
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $575K | ﹤0.01% |
36,245
-2,154
| -6% | -$33K |
|
1089
AutoNation
AN
$6.89B
| $574K | ﹤0.01% |
6,158
-674
| -10% | -$54K |
|
1090
Maximus
MMS
$2.84B
| $573K | ﹤0.01% |
6,437
-915
| -12% | -$74.8K |
|
|
GWPH
1091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $573K | ﹤0.01% |
2,643
| – | – |
|
1092
HF Sinclair
DINO
$15.2B
| $571K | ﹤0.01% |
15,968
-759
| -5% | -$25.4K |
|
|
FL
1093
DELISTED
Foot Locker
FL
| $571K | ﹤0.01% |
10,154
-1,670
| -14% | -$84.8K |
|
1094
Yeti Holdings
YETI
$3.85B
| $571K | ﹤0.01% |
7,910
-773
| -9% | -$55.1K |
|
1095
Crocs
CROX
$6.31B
| $570K | ﹤0.01% |
7,091
-1,748
| -20% | -$133K |
|
1096
Fox Factory Holding Corp
FOXF
$905M
| $568K | ﹤0.01% |
4,469
-852
| -16% | -$110K |
|
1097
Liberty Broadband Class A
LBRDA
$5.33B
| $567K | ﹤0.01% |
3,907
| – | – |
|
1098
NOV
NOV
$7.49B
| $567K | ﹤0.01% |
41,330
-2,436
| -6% | -$35.4K |
|
1099
KBR
KBR
$4.74B
| $565K | ﹤0.01% |
14,708
-2,563
| -15% | -$81.7K |
|
1100
Evercore
EVR
$11.7B
| $562K | ﹤0.01% |
4,267
-687
| -14% | -$83.9K |
|
Similar funds
SCP
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.