We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$8.83B
| $562K | ﹤0.01% |
8,267
-782
| -9% | -$61.4K |
|
|
AL
1102
DELISTED
Air Lease Corp
AL
| $559K | ﹤0.01% |
11,405
-1,755
| -13% | -$80K |
|
1103
The Ensign Group
ENSG
$10.5B
| $559K | ﹤0.01% |
5,957
-510
| -8% | -$43.7K |
|
|
HI
1104
DELISTED
Hillenbrand
HI
| $558K | ﹤0.01% |
11,701
-1,637
| -12% | -$75.1K |
|
1105
Descartes Systems
DSGX
$6.78B
| $557K | ﹤0.01% |
9,139
-1,262
| -12% | -$76.9K |
|
1106
Tandem Diabetes Care
TNDM
$1.63B
| $557K | ﹤0.01% |
6,310
-403
| -6% | -$37.5K |
|
1107
Exponent
EXPO
$3.25B
| $555K | ﹤0.01% |
5,698
-423
| -7% | -$39.7K |
|
1108
Fiverr
FVRR
$315M
| $552K | ﹤0.01% |
2,543
-205
| -7% | -$50.2K |
|
1109
Nutanix
NTNX
$17.4B
| $551K | ﹤0.01% |
20,746
-1,828
| -8% | -$55.6K |
|
1110
SITE Centers
SITC
$155M
| $549K | ﹤0.01% |
51,875
-15,710
| -23% | -$151K |
|
|
NATI
1111
DELISTED
National Instruments Corp
NATI
| $549K | ﹤0.01% |
12,707
-1,699
| -12% | -$74.7K |
|
1112
Antero Midstream
AM
$10.5B
| $548K | ﹤0.01% |
60,713
-10,466
| -15% | -$90.2K |
|
1113
Alaska Air
ALK
$5.4B
| $547K | ﹤0.01% |
7,907
+4,695
| +146% | +$282K |
|
1114
NeoGenomics
NEO
$2.12B
| $547K | ﹤0.01% |
11,340
-1,642
| -13% | -$85.5K |
|
|
EFOR
1115
Everforth Inc
EFOR
$1.35B
| $546K | ﹤0.01% |
5,726
-994
| -15% | -$91.8K |
|
1116
Haemonetics
HAE
$3.97B
| $546K | ﹤0.01% |
4,921
-1,443
| -23% | -$179K |
|
1117
Travel + Leisure Co
TNL
$4.52B
| $546K | ﹤0.01% |
8,925
-1,666
| -16% | -$90.5K |
|
|
APHA
1118
DELISTED
Aphria Inc. Common Shares
APHA
| $546K | ﹤0.01% |
29,704
-6,173
| -17% | -$100K |
|
1119
Ollie's Bargain Outlet
OLLI
$4.76B
| $545K | ﹤0.01% |
6,269
-1,207
| -16% | -$110K |
|
1120
Wipro
WIT
$19.5B
| $545K | ﹤0.01% |
172,048
-18,452
| -10% | -$59.2K |
|
1121
EQT Corp
EQT
$34B
| $544K | ﹤0.01% |
29,294
-2,047
| -7% | -$35.6K |
|
|
COR
1122
DELISTED
Coresite Realty Corporation
COR
| $544K | ﹤0.01% |
4,539
-404
| -8% | -$49.2K |
|
1123
Graphic Packaging
GPK
$3.54B
| $542K | ﹤0.01% |
29,853
-4,676
| -14% | -$79.8K |
|
|
JOBS
1124
DELISTED
51job Inc
JOBS
| $540K | ﹤0.01% |
8,623
| – | – |
|
1125
LivePerson
LPSN
$33.6M
| $535K | ﹤0.01% |
676
+141
| +26% | +$131K |
|
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.