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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 | |
|---|---|---|---|---|---|---|
1276
Diodes
DIOD
$4.94B
| $418K | ﹤0.01% |
5,234
-6
| -0.1% | -$475 |
|
1277
Lemonade
LMND
$4.05B
| $417K | ﹤0.01% |
4,481
+2,767
| +161% | +$357K |
|
1278
Southwest Gas
SWX
$6.67B
| $417K | ﹤0.01% |
6,067
-594
| -9% | -$37.6K |
|
|
AZEK
1279
DELISTED
The AZEK Co
AZEK
| $416K | ﹤0.01% |
9,901
+1,357
| +16% | +$58.1K |
|
1280
Iovance Biotherapeutics
IOVA
$2.99B
| $416K | ﹤0.01% |
13,136
-747
| -5% | -$31K |
|
1281
KB Home
KBH
$3.45B
| $416K | ﹤0.01% |
8,945
-822
| -8% | -$34K |
|
|
PRSP
1282
DELISTED
Perspecta Inc. Common Stock
PRSP
| $414K | ﹤0.01% |
14,236
-4,241
| -23% | -$119K |
|
|
STMP
1283
DELISTED
Stamps.com, Inc.
STMP
| $413K | ﹤0.01% |
2,069
-174
| -8% | -$37.1K |
|
1284
ONE Gas
OGS
$5.02B
| $412K | ﹤0.01% |
5,361
-476
| -8% | -$34.7K |
|
1285
Carter's
CRI
$1.43B
| $411K | ﹤0.01% |
4,622
-411
| -8% | -$38K |
|
1286
Texas Capital Bancshares
TCBI
$4.35B
| $411K | ﹤0.01% |
5,790
-1,372
| -19% | -$101K |
|
|
ENLC
1287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $410K | ﹤0.01% |
95,566
+52,453
| +122% | +$226K |
|
|
OPI
1288
DELISTED
Office Properties Income Trust
OPI
| $409K | ﹤0.01% |
14,844
| – | – |
|
1289
Spire
SR
$4.87B
| $409K | ﹤0.01% |
5,529
-459
| -8% | -$30.6K |
|
1290
Black Hills Corp
BKH
$5.6B
| $408K | ﹤0.01% |
6,106
-1,230
| -17% | -$76.4K |
|
1291
Xerox
XRX
$410M
| $408K | ﹤0.01% |
16,825
-5,887
| -26% | -$141K |
|
|
TRTN
1292
DELISTED
Triton International Limited
TRTN
| $403K | ﹤0.01% |
7,333
-715
| -9% | -$38.3K |
|
1293
uniQure
QURE
$3.14B
| $402K | ﹤0.01% |
11,928
+5,341
| +81% | +$191K |
|
1294
Codexis
CDXS
$172M
| $401K | ﹤0.01% |
17,525
+8,716
| +99% | +$204K |
|
1295
Manitowoc
MTW
$705M
| $401K | ﹤0.01% |
19,425
+1,282
| +7% | +$21.2K |
|
1296
Resideo Technologies
REZI
$3.55B
| $401K | ﹤0.01% |
14,185
-1,194
| -8% | -$31.6K |
|
|
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
| $400K | ﹤0.01% |
5,533
-492
| -8% | -$38.3K |
|
1298
Asbury Automotive
ABG
$3.71B
| $397K | ﹤0.01% |
2,022
-500
| -20% | -$84.3K |
|
1299
National Fuel Gas
NFG
$7.7B
| $397K | ﹤0.01% |
7,949
-7,171
| -47% | -$325K |
|
|
BBBY
1300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $397K | ﹤0.01% |
13,619
-2,127
| -14% | -$59.5K |
|
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.