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Zurich Cantonal Bank

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
Cap. Flow
-$582M
Cap. Flow %
-3.46%
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.8M
2
DE icon
Deere & Co
DE
+$31.2M
3
V icon
Visa
V
+$28.2M
4
ALC icon
Alcon
ALC
+$24.8M
5
OC icon
Owens Corning
OC
+$21.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
UNP icon
Union Pacific
UNP
+$55.4M
3
BABA icon
Alibaba
BABA
+$43.8M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
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
PEGA icon
1201
Pegasystems
PEGA
$5.44B
$477K ﹤0.01%
8,346
-1,200
-13% -$78.5K
FTDR icon
1202
Frontdoor
FTDR
$5.76B
$476K ﹤0.01%
8,856
-1,797
-17% -$98K
CHX
1203
DELISTED
ChampionX
CHX
$468K ﹤0.01%
21,530
-1,023
-5% -$19.9K
POWI icon
1204
Power Integrations
POWI
$3.54B
$468K ﹤0.01%
5,742
-1,666
-22% -$145K
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
$468K ﹤0.01%
6,254
-442
-7% -$36.2K
WTFC icon
1206
Wintrust Financial
WTFC
$10.9B
$468K ﹤0.01%
6,179
-1,174
-16% -$83.9K
NVRO
1207
DELISTED
NEVRO CORP.
NVRO
$468K ﹤0.01%
3,355
-456
-12% -$74.4K
ILPT
1208
Industrial Logistics Properties Trust
ILPT
$591M
$467K ﹤0.01%
20,195
-3,626
-15% -$81.3K
CNO icon
1209
CNO Financial Group
CNO
$5.05B
$466K ﹤0.01%
19,194
-1,430
-7% -$34K
R icon
1210
Ryder
R
$9.92B
$466K ﹤0.01%
6,162
-332
-5% -$23K
SYNA icon
1211
Synaptics
SYNA
$4.18B
$466K ﹤0.01%
3,444
-1,087
-24% -$132K
MGP
1212
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$466K ﹤0.01%
14,287
-2,364
-14% -$76.5K
ASHR icon
1213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$464K ﹤0.01%
11,941
+38
+0.3% +$1.58K
ARNA
1214
DELISTED
Arena Pharmaceuticals Inc
ARNA
$464K ﹤0.01%
6,692
-1,225
-15% -$94.3K
ADNT icon
1215
Adient
ADNT
$1.48B
$462K ﹤0.01%
10,453
-1,716
-14% -$64.8K
HE icon
1216
Hawaiian Electric Industries
HE
$2.05B
$461K ﹤0.01%
10,380
-3,025
-23% -$111K
MGNI icon
1217
Magnite
MGNI
$3.49B
$461K ﹤0.01%
11,080
-5,670
-34% -$246K
WCC
1218
WESCO International
WCC
$17.8B
$461K ﹤0.01%
5,326
-10,823
-67% -$911K
SSD icon
1219
Simpson Manufacturing
SSD
$8.19B
$459K ﹤0.01%
4,429
-349
-7% -$35K
APPN icon
1220
Appian
APPN
$2.54B
$458K ﹤0.01%
3,448
-165
-5% -$29.2K
CHRS icon
1221
Coherus Oncology
CHRS
$187M
$458K ﹤0.01%
31,377
+22,067
+237% +$375K
AEO icon
1222
American Eagle Outfitters
AEO
$2.91B
$456K ﹤0.01%
15,605
-5,581
-26% -$143K
BXMT icon
1223
Blackstone Mortgage Trust
BXMT
$2.47B
$456K ﹤0.01%
14,709
-1,140
-7% -$33.2K
BEAM icon
1224
Beam Therapeutics
BEAM
$2.77B
$455K ﹤0.01%
5,681
+3,523
+163% +$335K
MAXN
1225
DELISTED
Maxeon Solar Technologies
MAXN
$453K ﹤0.01%
143
-58
-29% -$221K
47 48
49
50 51

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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.