We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
ANSS
101
DELISTED
Ansys
ANSS
$33.1M 0.2%
97,459
-8,222
-8% -$2.92M
ALB icon
102
Albemarle
ALB
$15.5B
$31.9M 0.19%
218,319
-27,102
-11% -$4.35M
CSX icon
103
CSX Corp
CSX
$93.1B
$31.7M 0.19%
986,562
-52,857
-5% -$1.61M
FSLR icon
104
First Solar
FSLR
$26.9B
$31.3M 0.19%
358,474
-187,983
-34% -$17.2M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$30.8M 0.18%
331,481
-15,254
-4% -$1.43M
GE icon
106
GE Aerospace
GE
$384B
$30.8M 0.18%
470,413
-34,347
-7% -$2.08M
NEE icon
107
NextEra Energy
NEE
$177B
$30.7M 0.18%
405,543
-377
-0.1% -$29.4K
MS icon
108
Morgan Stanley
MS
$340B
$30.6M 0.18%
393,408
-87,090
-18% -$6.67M
AMD icon
109
Advanced Micro Devices
AMD
$789B
$30.3M 0.18%
385,773
+12,960
+3% +$1.12M
PH icon
110
Parker-Hannifin
PH
$135B
$29.9M 0.18%
94,678
-4,809
-5% -$1.39M
EA
111
DELISTED
Electronic Arts
EA
$29.6M 0.18%
218,410
+11,985
+6% +$1.66M
A icon
112
Agilent Technologies
A
$41.2B
$29.4M 0.17%
231,563
+9,743
+4% +$1.2M
CL icon
113
Colgate-Palmolive
CL
$74.4B
$29.3M 0.17%
371,580
-30,341
-8% -$2.38M
FDX icon
114
FedEx
FDX
$75.4B
$29M 0.17%
102,195
+12,200
+14% +$3.14M
EHC icon
115
Encompass Health
EHC
$12.4B
$28.7M 0.17%
440,083
-20,663
-4% -$1.35M
AMT icon
116
American Tower
AMT
$80.4B
$28.6M 0.17%
119,459
-29,809
-20% -$6.64M
HON icon
117
Honeywell
HON
$78B
$28.5M 0.17%
139,237
-2,029
-1% -$396K
CVS icon
118
CVS Health
CVS
$122B
$28.4M 0.17%
377,850
+30,195
+9% +$2.2M
MELI icon
119
Mercado Libre
MELI
$92.3B
$27.9M 0.17%
18,935
+4,141
+28% +$7.03M
EL icon
120
Estee Lauder
EL
$32B
$27.7M 0.16%
95,310
-1,342
-1% -$367K
AXP icon
121
American Express
AXP
$230B
$27.5M 0.16%
194,238
-2,836
-1% -$375K
XYZ
122
Block Inc
XYZ
$47.5B
$27.1M 0.16%
119,409
-7,375
-6% -$1.73M
CMI icon
123
Cummins
CMI
$88.7B
$27M 0.16%
104,136
-1,498
-1% -$374K
SBUX icon
124
Starbucks
SBUX
$120B
$26.8M 0.16%
245,663
+28,453
+13% +$2.99M
MET icon
125
MetLife
MET
$62.1B
$26.6M 0.16%
437,714
-43,473
-9% -$2.4M
3 4
5
6 7

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.