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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 | |
|---|---|---|---|---|---|---|
|
FSR
1126
DELISTED
Fisker Inc.
FSR
| $535K | ﹤0.01% |
31,065
+14,959
| +93% | +$274K |
|
1127
Ziff Davis
ZD
$1.83B
| $534K | ﹤0.01% |
5,126
-1,240
| -19% | -$117K |
|
|
NARI
1128
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $534K | ﹤0.01% |
4,992
+3,744
| +300% | +$388K |
|
|
NSTG
1129
DELISTED
NanoString Technologies, Inc.
NSTG
| $533K | ﹤0.01% |
8,116
+2,599
| +47% | +$182K |
|
1130
Hyatt Hotels
H
$16.3B
| $531K | ﹤0.01% |
6,425
+2,801
| +77% | +$220K |
|
1131
Denali Therapeutics
DNLI
$3.95B
| $530K | ﹤0.01% |
9,283
+77
| +0.8% | +$5.16K |
|
1132
Bank OZK
OZK
$5.66B
| $530K | ﹤0.01% |
12,979
-1,809
| -12% | -$71.2K |
|
|
XIFR
1133
XPLR Infrastructure LP
XIFR
$1.08B
| $530K | ﹤0.01% |
7,268
-541
| -7% | -$41.6K |
|
1134
TG Therapeutics
TGTX
$7.64B
| $529K | ﹤0.01% |
10,978
-1,186
| -10% | -$57K |
|
1135
Tower Semiconductor
TSEM
$28.2B
| $529K | ﹤0.01% |
18,875
| – | – |
|
|
CIT
1136
DELISTED
CIT Group Inc.
CIT
| $529K | ﹤0.01% |
10,278
-731
| -7% | -$32.8K |
|
1137
RBC Bearings
RBC
$17.5B
| $528K | ﹤0.01% |
2,684
-180
| -6% | -$33.9K |
|
1138
Cinemark Holdings
CNK
$4.25B
| $527K | ﹤0.01% |
25,839
+13,138
| +103% | +$277K |
|
1139
Idacorp
IDA
$8.11B
| $527K | ﹤0.01% |
5,270
-1,047
| -17% | -$95.7K |
|
1140
NCR Voyix
VYX
$1.11B
| $527K | ﹤0.01% |
22,647
-2,605
| -10% | -$57.3K |
|
1141
Flowserve
FLS
$10.3B
| $526K | ﹤0.01% |
13,566
-1,592
| -11% | -$61.1K |
|
1142
iShares MSCI Mexico ETF
EWW
$1.89B
| $525K | ﹤0.01% |
11,866
+27
| +0.2% | +$1.16K |
|
1143
Inspire Medical Systems
INSP
$1.71B
| $525K | ﹤0.01% |
2,538
-337
| -12% | -$71.6K |
|
1144
STAAR Surgical
STAA
$1.24B
| $525K | ﹤0.01% |
4,980
+580
| +13% | +$58.1K |
|
1145
Eagle Materials
EXP
$6.57B
| $524K | ﹤0.01% |
3,895
-745
| -16% | -$90.3K |
|
1146
ADC Therapeutics
ADCT
$150M
| $523K | ﹤0.01% |
21,408
| – | – |
|
1147
Grand Canyon Education
LOPE
$3.76B
| $523K | ﹤0.01% |
4,880
-720
| -13% | -$71.5K |
|
1148
MGIC Investment
MTG
$6.23B
| $523K | ﹤0.01% |
37,780
-3,499
| -8% | -$44.6K |
|
1149
Strategy Inc
MSTR
$37.8B
| $522K | ﹤0.01% |
7,690
-3,070
| -29% | -$217K |
|
1150
Kite Realty
KRG
$5.24B
| $520K | ﹤0.01% |
26,951
-2,412
| -8% | -$43.6K |
|
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.