We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Armstrong World Industries
AWI
$7.84B
| $452K | ﹤0.01% |
5,019
-926
| -16% | -$78.6K |
|
|
IRBT
1227
DELISTED
iRobot
IRBT
| $452K | ﹤0.01% |
3,698
-1,021
| -22% | -$116K |
|
|
RDUS
1228
DELISTED
Radius Recycling
RDUS
| $452K | ﹤0.01% |
10,819
+7,719
| +249% | +$281K |
|
1229
Semtech
SMTC
$12.9B
| $451K | ﹤0.01% |
6,541
-1,071
| -14% | -$78.6K |
|
|
JBTM
1230
JBT Marel
JBTM
$6.29B
| $451K | ﹤0.01% |
3,384
-580
| -15% | -$76.2K |
|
|
STL
1231
DELISTED
Sterling Bancorp
STL
| $451K | ﹤0.01% |
19,590
-3,830
| -16% | -$82.3K |
|
1232
AXIS Capital
AXS
$7.38B
| $450K | ﹤0.01% |
9,081
-1,007
| -10% | -$50.5K |
|
1233
UFP Industries
UFPI
$5.01B
| $450K | ﹤0.01% |
5,933
-2,048
| -26% | -$128K |
|
1234
Empire State Realty Trust
ESRT
$814M
| $448K | ﹤0.01% |
40,244
-9,132
| -18% | -$95.1K |
|
1235
FNB Corp
FNB
$6.81B
| $448K | ﹤0.01% |
35,285
-2,780
| -7% | -$32.1K |
|
1236
Enovis
ENOV
$1.38B
| $446K | ﹤0.01% |
5,914
-1,164
| -16% | -$85.3K |
|
1237
Home BancShares
HOMB
$6.16B
| $446K | ﹤0.01% |
16,483
-3,273
| -17% | -$78.7K |
|
1238
Radian Group
RDN
$4.89B
| $446K | ﹤0.01% |
19,190
-6,004
| -24% | -$128K |
|
1239
Allison Transmission
ALSN
$10.3B
| $445K | ﹤0.01% |
10,896
-6,078
| -36% | -$253K |
|
1240
Brighthouse Financial
BHF
$3.4B
| $445K | ﹤0.01% |
10,050
-1,296
| -11% | -$53.2K |
|
|
TPTX
1241
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $444K | ﹤0.01% |
4,698
-430
| -8% | -$51.1K |
|
1242
Advanced Energy
AEIS
$13.7B
| $441K | ﹤0.01% |
4,044
-716
| -15% | -$77.6K |
|
1243
Community Bank
CBU
$3.43B
| $441K | ﹤0.01% |
5,746
-441
| -7% | -$31.7K |
|
1244
Avnet
AVT
$7.99B
| $439K | ﹤0.01% |
10,580
-899
| -8% | -$34.8K |
|
|
PINC
1245
DELISTED
Premier
PINC
| $439K | ﹤0.01% |
12,978
-856
| -6% | -$29.7K |
|
1246
Emergent Biosolutions
EBS
$229M
| $438K | ﹤0.01% |
4,711
-870
| -16% | -$89.1K |
|
1247
Murphy USA
MUSA
$10.1B
| $438K | ﹤0.01% |
3,028
-279
| -8% | -$36.1K |
|
1248
RLX Technology
RLX
$2.44B
| $437K | ﹤0.01% |
+42,141
| New | +$811K |
|
1249
Avis
CAR
$4.98B
| $436K | ﹤0.01% |
6,005
-562
| -9% | -$29K |
|
1250
Choice Hotels
CHH
$4.73B
| $436K | ﹤0.01% |
4,066
-543
| -12% | -$57.8K |
|
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.