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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1401
DELISTED
Verint Systems
VRNT
| $337K | ﹤0.01% |
7,417
-7,143
| -49% | -$320K |
|
1402
Quaker Houghton
KWR
$2.95B
| $336K | ﹤0.01% |
1,377
-264
| -16% | -$70.5K |
|
1403
Cogent Communications
CCOI
$530M
| $335K | ﹤0.01% |
4,874
-704
| -13% | -$43.1K |
|
|
SFBS
1404
ServisFirst Bancshares
SFBS
$5B
| $335K | ﹤0.01% |
5,458
-114
| -2% | -$5.66K |
|
1405
Columbia Banking Systems
COLB
$9.18B
| $334K | ﹤0.01% |
7,756
-1,617
| -17% | -$70.5K |
|
1406
Franklin Electric
FELE
$4.68B
| $334K | ﹤0.01% |
4,237
-999
| -19% | -$74.9K |
|
1407
Kulicke & Soffa
KLIC
$5.01B
| $334K | ﹤0.01% |
6,801
-2,432
| -26% | -$106K |
|
1408
Bank of Hawaii
BOH
$3.15B
| $333K | ﹤0.01% |
3,725
-996
| -21% | -$86.7K |
|
|
SWN
1409
DELISTED
Southwestern Energy Company
SWN
| $333K | ﹤0.01% |
71,559
-15,121
| -17% | -$61.1K |
|
|
ETRN
1410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $333K | ﹤0.01% |
40,818
-13,000
| -24% | -$98.9K |
|
|
THS
1411
DELISTED
Treehouse Foods
THS
| $332K | ﹤0.01% |
6,346
| – | – |
|
|
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $332K | ﹤0.01% |
9,781
+485
| +5% | +$16.8K |
|
1413
NewMarket
NEU
$8.72B
| $331K | ﹤0.01% |
871
-90
| -9% | -$36K |
|
1414
Alamos Gold
AGI
$13.8B
| $330K | ﹤0.01% |
42,183
-4,566
| -10% | -$36.7K |
|
1415
Gibraltar Industries
ROCK
$1.45B
| $330K | ﹤0.01% |
3,604
-927
| -20% | -$85.1K |
|
|
CIXX
1416
DELISTED
CI Financial Corp.
CIXX
| $330K | ﹤0.01% |
22,869
-183,309
| -89% | -$2.53M |
|
|
ALE
1417
DELISTED
Allete
ALE
| $329K | ﹤0.01% |
4,895
-1,725
| -26% | -$113K |
|
1418
Ingevity
NGVT
$2.59B
| $328K | ﹤0.01% |
4,345
-7,387
| -63% | -$538K |
|
1419
AtriCure
ATRC
$2.21B
| $327K | ﹤0.01% |
4,989
| – | – |
|
1420
Bionano Genomics
BNGO
$13.5M
| $327K | ﹤0.01% |
+67
| New | +$378K |
|
|
TWOU
1421
DELISTED
2U Inc
TWOU
| $327K | ﹤0.01% |
285
+7
| +3% | +$8.87K |
|
1422
Dorman Products
DORM
$3.95B
| $326K | ﹤0.01% |
3,174
| – | – |
|
1423
Hancock Whitney
HWC
$6.37B
| $326K | ﹤0.01% |
7,764
-1,980
| -20% | -$77.9K |
|
1424
Kratos Defense & Security Solutions
KTOS
$11.8B
| $326K | ﹤0.01% |
11,962
-4,125
| -26% | -$116K |
|
1425
Colliers International
CIGI
$5.41B
| $324K | ﹤0.01% |
3,301
-799
| -19% | -$78.3K |
|
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.