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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 | |
|---|---|---|---|---|---|---|
|
CMBT
1301
CMB.TECH NV
CMBT
$4.83B
| $396K | ﹤0.01% |
43,135
+14,591
| +51% | +$129K |
|
1302
Credit Acceptance
CACC
$5.92B
| $395K | ﹤0.01% |
1,097
-108
| -9% | -$39.2K |
|
1303
National Vision
EYE
$1.63B
| $395K | ﹤0.01% |
9,016
-921
| -9% | -$43.9K |
|
1304
Sprout Social
SPT
$587M
| $395K | ﹤0.01% |
6,837
+4,794
| +235% | +$300K |
|
|
BHVN
1305
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $395K | ﹤0.01% |
5,774
-1,008
| -15% | -$81.5K |
|
|
DOO
1306
Bombardier Recreational Products
DOO
$4.67B
| $390K | ﹤0.01% |
4,502
| – | – |
|
1307
ProShares Short QQQ
PSQ
$642M
| $390K | ﹤0.01% |
+5,520
| New | +$387K |
|
1308
Selective Insurance
SIGI
$5.61B
| $390K | ﹤0.01% |
5,376
-2,373
| -31% | -$165K |
|
1309
Mercury Systems
MRCY
$6.6B
| $389K | ﹤0.01% |
5,506
-1,141
| -17% | -$82.5K |
|
1310
Wendy's
WEN
$1.65B
| $389K | ﹤0.01% |
19,182
-3,810
| -17% | -$79.1K |
|
|
AIV
1311
Aimco
AIV
$381M
| $388K | ﹤0.01% |
63,225
| – | – |
|
1312
First Hawaiian
FHB
$3.37B
| $388K | ﹤0.01% |
14,187
-1,196
| -8% | -$32.1K |
|
|
TPIC
1313
DELISTED
TPI Composites
TPIC
| $388K | ﹤0.01% |
6,883
-21,409
| -76% | -$1.29M |
|
1314
Visteon
VC
$2.82B
| $388K | ﹤0.01% |
3,182
-676
| -18% | -$88.7K |
|
1315
Cheesecake Factory
CAKE
$5.78B
| $387K | ﹤0.01% |
6,610
-1,210
| -15% | -$61.2K |
|
1316
Vitamin Cottage Natural Grocers
NGVC
$625M
| $386K | ﹤0.01% |
22,008
-2,215
| -9% | -$35K |
|
1317
Alarm.com
ALRM
$2.73B
| $385K | ﹤0.01% |
4,461
-838
| -16% | -$79K |
|
1318
Blackbaud
BLKB
$2.01B
| $385K | ﹤0.01% |
5,418
-729
| -12% | -$50.3K |
|
|
AIMC
1319
DELISTED
Altra Industrial Motion Corp
AIMC
| $385K | ﹤0.01% |
6,961
-1,207
| -15% | -$70.2K |
|
1320
Kinsale Capital Group
KNSL
$8.49B
| $382K | ﹤0.01% |
2,319
-445
| -16% | -$81.6K |
|
|
SGMO
1321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $382K | ﹤0.01% |
30,486
+14,075
| +86% | +$190K |
|
1322
CONMED
CNMD
$1.48B
| $381K | ﹤0.01% |
2,918
-757
| -21% | -$91.1K |
|
|
PDCE
1323
DELISTED
PDC Energy, Inc.
PDCE
| $380K | ﹤0.01% |
11,054
-4,443
| -29% | -$133K |
|
1324
Sonos
SONO
$1.81B
| $379K | ﹤0.01% |
10,109
-478
| -5% | -$16.1K |
|
|
BCPC
1325
Balchem Corp
BCPC
$5.69B
| $379K | ﹤0.01% |
3,023
-1,205
| -29% | -$146K |
|
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.