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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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$1.52B
| $501K | ﹤0.01% |
21,035
-1,557
| -7% | -$35.5K |
|
1177
FormFactor
FORM
$9.46B
| $501K | ﹤0.01% |
11,117
-569
| -5% | -$25.9K |
|
1178
Neogen
NEOG
$2.51B
| $501K | ﹤0.01% |
11,270
-2,154
| -16% | -$90.3K |
|
1179
Macy's
M
$6.45B
| $497K | ﹤0.01% |
30,688
-117,019
| -79% | -$1.79M |
|
1180
Tenet Healthcare
THC
$20.9B
| $496K | ﹤0.01% |
9,536
-992
| -9% | -$50.1K |
|
1181
Vertiv
VRT
$108B
| $496K | ﹤0.01% |
24,820
-4,292
| -15% | -$86.7K |
|
1182
Macerich
MAC
$6.96B
| $495K | ﹤0.01% |
42,317
-2,187
| -5% | -$29.2K |
|
1183
Iridium Communications
IRDM
$5.23B
| $494K | ﹤0.01% |
11,973
-3,219
| -21% | -$141K |
|
|
TGNA
1184
DELISTED
TEGNA Inc
TGNA
| $493K | ﹤0.01% |
26,156
-514
| -2% | -$9.01K |
|
1185
Avient
AVNT
$4.17B
| $490K | ﹤0.01% |
10,371
-421
| -4% | -$18.8K |
|
1186
Hexcel
HXL
$7.6B
| $490K | ﹤0.01% |
8,757
-624
| -7% | -$32.9K |
|
|
MNR
1187
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $490K | ﹤0.01% |
27,686
-4,359
| -14% | -$76.9K |
|
1188
Arvinas
ARVN
$588M
| $489K | ﹤0.01% |
7,400
+4,271
| +136% | +$327K |
|
1189
Acadia Healthcare
ACHC
$2.9B
| $487K | ﹤0.01% |
8,527
-942
| -10% | -$51K |
|
1190
Valvoline
VVV
$4.21B
| $486K | ﹤0.01% |
18,642
-4,927
| -21% | -$123K |
|
1191
Rayonier
RYN
$6.45B
| $485K | ﹤0.01% |
16,578
-1,581
| -9% | -$46.6K |
|
1192
Crane NXT
CXT
$2.95B
| $483K | ﹤0.01% |
14,815
-1,578
| -10% | -$46.8K |
|
1193
Teradata
TDC
$2.5B
| $483K | ﹤0.01% |
12,545
+682
| +6% | +$24.9K |
|
1194
Hanover Insurance
THG
$7.73B
| $482K | ﹤0.01% |
3,726
-655
| -15% | -$79K |
|
1195
American States Water
AWR
$3.47B
| $481K | ﹤0.01% |
6,361
-624
| -9% | -$48.1K |
|
1196
Acadia Realty Trust
AKR
$2.83B
| $480K | ﹤0.01% |
25,326
| – | – |
|
1197
Sabre
SABR
$803M
| $480K | ﹤0.01% |
32,392
-8,988
| -22% | -$122K |
|
1198
RLI Corp
RLI
$5.87B
| $478K | ﹤0.01% |
8,576
-1,484
| -15% | -$78.8K |
|
|
AAT
1199
American Assets Trust
AAT
$1.37B
| $477K | ﹤0.01% |
14,702
-13,071
| -47% | -$404K |
|
1200
ACI Worldwide
ACIW
$5.27B
| $477K | ﹤0.01% |
12,543
-1,272
| -9% | -$50.1K |
|
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.