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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 | |
|---|---|---|---|---|---|---|
1376
Dana Inc
DAN
$3.27B
| $348K | ﹤0.01% |
14,306
-3,980
| -22% | -$91.2K |
|
|
RTL
1377
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $348K | ﹤0.01% |
35,412
+4,746
| +15% | +$41.3K |
|
1378
Applied Industrial Technologies
AIT
$13.1B
| $347K | ﹤0.01% |
3,807
-878
| -19% | -$74.5K |
|
1379
Brinker International
EAT
$10.3B
| $346K | ﹤0.01% |
4,875
-753
| -13% | -$50.3K |
|
1380
Aaon
AAON
$7.26B
| $345K | ﹤0.01% |
7,392
| – | – |
|
1381
Arcus Biosciences
RCUS
$3.66B
| $345K | ﹤0.01% |
12,296
+4,499
| +58% | +$157K |
|
|
SEM
1382
DELISTED
Select Medical
SEM
| $345K | ﹤0.01% |
18,773
-7,606
| -29% | -$125K |
|
|
VISN
1383
Vistance Networks Inc
VISN
$2.61B
| $344K | ﹤0.01% |
22,398
-2,414
| -10% | -$36.2K |
|
1384
EXL Service
EXLS
$5.36B
| $344K | ﹤0.01% |
19,085
-2,575
| -12% | -$43.9K |
|
|
HUYA
1385
Huya Inc
HUYA
$538M
| $344K | ﹤0.01% |
17,668
| – | – |
|
1386
Merit Medical Systems
MMSI
$5.4B
| $344K | ﹤0.01% |
5,741
-637
| -10% | -$36.5K |
|
1387
Ameris Bancorp
ABCB
$6B
| $343K | ﹤0.01% |
6,535
-1,550
| -19% | -$73.7K |
|
1388
Castle Biosciences
CSTL
$943M
| $343K | ﹤0.01% |
5,007
+3,132
| +167% | +$235K |
|
|
CMD
1389
DELISTED
Cantel Medical Corporation
CMD
| $343K | ﹤0.01% |
4,293
-211
| -5% | -$16.5K |
|
1390
Artisan Partners
APAM
$3.02B
| $342K | ﹤0.01% |
6,556
-732
| -10% | -$37.4K |
|
1391
Atkore
ATKR
$3.17B
| $341K | ﹤0.01% |
4,745
-1,147
| -19% | -$69.3K |
|
1392
Avista
AVA
$3.24B
| $341K | ﹤0.01% |
7,139
-817
| -10% | -$33.6K |
|
|
SRNE
1393
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $341K | ﹤0.01% |
41,251
+12,138
| +42% | +$128K |
|
|
ISBC
1394
DELISTED
Investors Bancorp, Inc.
ISBC
| $341K | ﹤0.01% |
23,216
-6,229
| -21% | -$80.5K |
|
1395
Glaukos
GKOS
$11.1B
| $340K | ﹤0.01% |
4,053
-1,292
| -24% | -$114K |
|
1396
Outfront Media
OUT
$5.27B
| $340K | ﹤0.01% |
15,840
-2,568
| -14% | -$52.3K |
|
1397
Simmons First National
SFNC
$3.46B
| $340K | ﹤0.01% |
11,470
-1,887
| -14% | -$53K |
|
1398
Acadia Pharmaceuticals
ACAD
$4.89B
| $338K | ﹤0.01% |
13,094
-1,599
| -11% | -$70.4K |
|
1399
Hilton Grand Vacations
HGV
$3.48B
| $338K | ﹤0.01% |
9,003
-1,433
| -14% | -$51.6K |
|
1400
Casella Waste Systems
CWST
$5.79B
| $337K | ﹤0.01% |
5,306
-563
| -10% | -$34K |
|
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.