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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1351
Commerce.com Inc Series 1
CMRC
$181M
| $362K | ﹤0.01% |
6,259
+4,241
| +210% | +$282K |
|
|
CVET
1352
DELISTED
Covetrus, Inc. Common Stock
CVET
| $362K | ﹤0.01% |
12,080
| – | – |
|
|
PCH
1353
DELISTED
PotlatchDeltic
PCH
| $361K | ﹤0.01% |
6,819
-1,463
| -18% | -$75.5K |
|
1354
Sphere Entertainment
SPHR
$6.31B
| $361K | ﹤0.01% |
4,415
+2,615
| +145% | +$261K |
|
1355
First Citizens BancShares
FCNCA
$25.6B
| $360K | ﹤0.01% |
431
+50
| +13% | +$36.2K |
|
|
WWE
1356
DELISTED
World Wrestling Entertainment
WWE
| $360K | ﹤0.01% |
6,641
+1,628
| +32% | +$85.6K |
|
1357
Cerence
CRNC
$393M
| $359K | ﹤0.01% |
4,005
-939
| -19% | -$103K |
|
1358
Commercial Metals
CMC
$7.97B
| $358K | ﹤0.01% |
11,619
-2,904
| -20% | -$71.9K |
|
1359
Insmed
INSM
$27.8B
| $357K | ﹤0.01% |
10,469
-1,945
| -16% | -$74.3K |
|
|
CADE
1360
DELISTED
Cadence Bank
CADE
| $356K | ﹤0.01% |
10,962
-2,828
| -21% | -$87.2K |
|
1361
Korn Ferry
KFY
$4.34B
| $356K | ﹤0.01% |
5,701
-1,505
| -21% | -$83.6K |
|
1362
Moelis & Co
MC
$5.15B
| $355K | ﹤0.01% |
6,473
-389
| -6% | -$20.8K |
|
1363
Sensient Technologies
SXT
$5.53B
| $354K | ﹤0.01% |
4,543
-455
| -9% | -$35K |
|
1364
Cannae Holdings
CNNE
$672M
| $353K | ﹤0.01% |
8,917
-918
| -9% | -$37.1K |
|
1365
Walker & Dunlop
WD
$1.47B
| $353K | ﹤0.01% |
3,433
-507
| -13% | -$49.3K |
|
|
HMSY
1366
DELISTED
HMS Holdings Corp.
HMSY
| $352K | ﹤0.01% |
9,518
-1,434
| -13% | -$52.7K |
|
|
KNDI
1367
Kandi Technologies Group
KNDI
$62.3M
| $351K | ﹤0.01% |
56,103
+27,603
| +97% | +$212K |
|
1368
Myriad Genetics
MYGN
$307M
| $351K | ﹤0.01% |
11,513
+2,636
| +30% | +$74.8K |
|
1369
Federated Hermes
FHI
$4.74B
| $350K | ﹤0.01% |
11,183
-1,218
| -10% | -$35.8K |
|
|
AJRD
1370
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $350K | ﹤0.01% |
7,449
-387
| -5% | -$19.7K |
|
1371
AMN Healthcare
AMN
$1.32B
| $349K | ﹤0.01% |
4,730
-1,022
| -18% | -$76K |
|
1372
Brookfield Infrastructure
BIPC
$5.02B
| $349K | ﹤0.01% |
6,851
| – | – |
|
|
NEWR
1373
DELISTED
New Relic, Inc.
NEWR
| $349K | ﹤0.01% |
5,673
-547
| -9% | -$36.3K |
|
|
SAFE
1374
DELISTED
Safehold Inc.
SAFE
| $349K | ﹤0.01% |
4,978
+366
| +8% | +$27.6K |
|
1375
Agios Pharmaceuticals
AGIO
$1.99B
| $348K | ﹤0.01% |
6,731
-1,007
| -13% | -$49.9K |
|
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.