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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 | |
|---|---|---|---|---|---|---|
|
VRE
1251
DELISTED
Veris Residential
VRE
| $436K | ﹤0.01% |
28,186
| – | – |
|
1252
H&R Block
HRB
$7.09B
| $434K | ﹤0.01% |
19,903
-2,150
| -10% | -$40.6K |
|
|
PACW
1253
DELISTED
PacWest Bancorp
PACW
| $434K | ﹤0.01% |
11,370
-2,350
| -17% | -$82.4K |
|
1254
OneMain Financial
OMF
$7.34B
| $433K | ﹤0.01% |
8,059
-2,501
| -24% | -$129K |
|
1255
Cracker Barrel
CBRL
$1.27B
| $432K | ﹤0.01% |
2,498
-434
| -15% | -$66.1K |
|
|
STAY
1256
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $432K | ﹤0.01% |
21,850
| – | – |
|
1257
Cimpress
CMPR
$2.34B
| $431K | ﹤0.01% |
4,340
-215
| -5% | -$21.2K |
|
1258
Tanger
SKT
$4.47B
| $431K | ﹤0.01% |
28,488
-4,722
| -14% | -$69.6K |
|
1259
Brink's
BCO
$4.71B
| $430K | ﹤0.01% |
5,424
-684
| -11% | -$51.7K |
|
1260
Independence Realty Trust
IRT
$3.92B
| $430K | ﹤0.01% |
28,257
-5,410
| -16% | -$76.7K |
|
1261
Nomad Foods
NOMD
$1.59B
| $430K | ﹤0.01% |
15,645
| – | – |
|
|
JWN
1262
DELISTED
Nordstrom
JWN
| $429K | ﹤0.01% |
11,329
-594
| -5% | -$22K |
|
1263
Upbound Group
UPBD
$1.11B
| $428K | ﹤0.01% |
7,423
-914
| -11% | -$47.8K |
|
1264
Virgin Galactic
SPCE
$504M
| $427K | ﹤0.01% |
698
-82
| -11% | -$61.7K |
|
1265
Howard Hughes
HHH
$3.99B
| $425K | ﹤0.01% |
4,689
-579
| -11% | -$50.9K |
|
1266
iRhythm Holdings
IRTC
$4.04B
| $425K | ﹤0.01% |
3,058
-359
| -11% | -$64.3K |
|
|
PPBI
1267
DELISTED
Pacific Premier Bancorp
PPBI
| $425K | ﹤0.01% |
9,786
-2,933
| -23% | -$114K |
|
|
SWAV
1268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $425K | ﹤0.01% |
3,262
+263
| +9% | +$31.5K |
|
|
MDC
1269
DELISTED
M.D.C. Holdings, Inc.
MDC
| $424K | ﹤0.01% |
7,145
| – | – |
|
1270
Element Solutions
ESI
$9.29B
| $422K | ﹤0.01% |
23,084
-5,423
| -19% | -$99.7K |
|
1271
Adaptive Biotechnologies
ADPT
$4.06B
| $420K | ﹤0.01% |
10,423
-1,156
| -10% | -$62.6K |
|
|
SNBR
1272
DELISTED
Sleep Number
SNBR
| $420K | ﹤0.01% |
2,928
| – | – |
|
|
GTM
1273
ZoomInfo Technologies
GTM
$1.14B
| $420K | ﹤0.01% |
8,580
+956
| +13% | +$48K |
|
1274
MSC Industrial Direct
MSM
$6.7B
| $419K | ﹤0.01% |
4,645
-1,034
| -18% | -$88.1K |
|
1275
Bankunited
BKU
$3.35B
| $418K | ﹤0.01% |
9,503
-1,049
| -10% | -$43.1K |
|
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.