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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 | |
|---|---|---|---|---|---|---|
1151
QuidelOrtho
QDEL
$959M
| $519K | ﹤0.01% |
4,057
-594
| -13% | -$110K |
|
1152
Integra LifeSciences
IART
$1.35B
| $518K | ﹤0.01% |
7,492
-1,133
| -13% | -$76.8K |
|
|
LTC
1153
LTC Properties
LTC
$2.05B
| $518K | ﹤0.01% |
12,422
-1,053
| -8% | -$43.4K |
|
|
CHNG
1154
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $517K | ﹤0.01% |
23,381
-5,623
| -19% | -$130K |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $517K | ﹤0.01% |
2,924
-566
| -16% | -$93.9K |
|
1156
Curtiss-Wright
CW
$26.1B
| $516K | ﹤0.01% |
4,353
-650
| -13% | -$75.2K |
|
|
NVMI
1157
Nova
NVMI
$12.6B
| $515K | ﹤0.01% |
5,861
-426
| -7% | -$34.4K |
|
1158
JetBlue
JBLU
$2.19B
| $514K | ﹤0.01% |
25,285
+16,655
| +193% | +$289K |
|
1159
Dick's Sporting Goods
DKS
$18.4B
| $513K | ﹤0.01% |
6,734
-1,687
| -20% | -$121K |
|
1160
Portland General Electric
POR
$5.69B
| $512K | ﹤0.01% |
10,776
-923
| -8% | -$40.3K |
|
1161
Rithm Capital
RITM
$5.72B
| $512K | ﹤0.01% |
45,518
-5,363
| -11% | -$54.6K |
|
1162
Bread Financial
BFH
$4.36B
| $510K | ﹤0.01% |
5,699
-1,027
| -15% | -$73.7K |
|
1163
Glacier Bancorp
GBCI
$6.39B
| $509K | ﹤0.01% |
8,914
-2,064
| -19% | -$112K |
|
1164
Hecla Mining
HL
$11.9B
| $509K | ﹤0.01% |
89,507
-12,288
| -12% | -$75K |
|
1165
Q2 Holdings
QTWO
$3.95B
| $509K | ﹤0.01% |
5,081
-1,127
| -18% | -$140K |
|
1166
Chemours
CC
$2.23B
| $508K | ﹤0.01% |
18,208
-3,849
| -17% | -$102K |
|
1167
Herbalife
HLF
$1.23B
| $508K | ﹤0.01% |
11,456
-1,714
| -13% | -$84.5K |
|
1168
TD Synnex
SNX
$20.3B
| $508K | ﹤0.01% |
4,427
-857
| -16% | -$80K |
|
1169
Ashland
ASH
$3.42B
| $506K | ﹤0.01% |
5,705
-918
| -14% | -$79.2K |
|
1170
nVent Electric
NVT
$27.1B
| $506K | ﹤0.01% |
18,145
-2,394
| -12% | -$61.4K |
|
1171
FTI Consulting
FCN
$4.22B
| $505K | ﹤0.01% |
3,604
-7,224
| -67% | -$856K |
|
1172
Novanta
NOVT
$6.34B
| $505K | ﹤0.01% |
3,828
-41
| -1% | -$5.39K |
|
1173
Kemper
KMPR
$1.54B
| $504K | ﹤0.01% |
6,321
-1,000
| -14% | -$77.1K |
|
1174
Global Net Lease
GNL
$1.91B
| $502K | ﹤0.01% |
27,817
-1,921
| -6% | -$34K |
|
|
QVCGA
1175
DELISTED
QVC Group Inc Series A
QVCGA
| $502K | ﹤0.01% |
854
-87
| -9% | -$53.6K |
|
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.