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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 | |
|---|---|---|---|---|---|---|
1326
Terex
TEX
$7.69B
| $375K | ﹤0.01% |
8,132
| – | – |
|
1327
Assured Guaranty
AGO
$3.31B
| $374K | ﹤0.01% |
8,844
-2,264
| -20% | -$90.6K |
|
1328
LivaNova
LIVN
$4.48B
| $374K | ﹤0.01% |
5,078
-1,723
| -25% | -$123K |
|
1329
LGI Homes
LGIH
$1.32B
| $373K | ﹤0.01% |
2,495
| – | – |
|
1330
Nektar Therapeutics
NKTR
$2.58B
| $373K | ﹤0.01% |
1,243
-227
| -15% | -$70.7K |
|
|
HSKA
1331
DELISTED
Heska Corp
HSKA
| $373K | ﹤0.01% |
2,216
| – | – |
|
1332
Houlihan Lokey
HLI
$8.73B
| $372K | ﹤0.01% |
5,592
-538
| -9% | -$36.3K |
|
1333
Upwork
UPWK
$1.03B
| $371K | ﹤0.01% |
8,276
-1,719
| -17% | -$79.3K |
|
|
GRA
1334
DELISTED
W.R. Grace & Co.
GRA
| $371K | ﹤0.01% |
6,194
-877
| -12% | -$52.3K |
|
1335
New Jersey Resources
NJR
$5.59B
| $370K | ﹤0.01% |
9,272
-2,401
| -21% | -$91.5K |
|
|
TXNM
1336
TXNM Energy Inc
TXNM
$5.91B
| $370K | ﹤0.01% |
7,545
-1,598
| -17% | -$77.6K |
|
1337
Arcosa
ACA
$7.13B
| $369K | ﹤0.01% |
5,667
| – | – |
|
1338
Rogers Corp
ROG
$2.46B
| $368K | ﹤0.01% |
1,953
-418
| -18% | -$74.7K |
|
|
UNVR
1339
DELISTED
Univar Solutions Inc.
UNVR
| $368K | ﹤0.01% |
17,092
-3,539
| -17% | -$72.5K |
|
1340
Ambarella
AMBA
$3.64B
| $367K | ﹤0.01% |
3,657
-784
| -18% | -$85.3K |
|
|
DHC
1341
Diversified Healthcare Trust
DHC
$2.02B
| $367K | ﹤0.01% |
76,741
-7,303
| -9% | -$33.6K |
|
|
MZTI
1342
The Marzetti Company
MZTI
$3.16B
| $367K | ﹤0.01% |
2,093
-236
| -10% | -$42.3K |
|
1343
Silgan Holdings
SLGN
$4.31B
| $367K | ﹤0.01% |
8,730
-819
| -9% | -$32K |
|
1344
LCI Industries
LCII
$2.57B
| $366K | ﹤0.01% |
2,769
| – | – |
|
1345
Alkermes
ALKS
$8.46B
| $365K | ﹤0.01% |
19,544
-1,926
| -9% | -$39.4K |
|
1346
CareDx
CDNA
$2.43B
| $364K | ﹤0.01% |
5,343
| – | – |
|
1347
Meritage Homes
MTH
$4.78B
| $364K | ﹤0.01% |
7,928
-1,114
| -12% | -$48.3K |
|
|
CHCT
1348
Community Healthcare Trust
CHCT
$431M
| $363K | ﹤0.01% |
7,868
+561
| +8% | +$26K |
|
1349
Kennametal
KMT
$2.33B
| $363K | ﹤0.01% |
9,077
-886
| -9% | -$34.5K |
|
1350
Atlantic Union Bankshares
AUB
$6.06B
| $362K | ﹤0.01% |
9,439
| – | – |
|
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.