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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $324K | ﹤0.01% |
1,312
| – | – |
|
1427
Helmerich & Payne
HP
$4.3B
| $324K | ﹤0.01% |
12,025
-1,704
| -12% | -$47.1K |
|
|
BECN
1428
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $324K | ﹤0.01% |
6,198
-34
| -0.5% | -$1.59K |
|
1429
ESCO Technologies
ESE
$7.79B
| $323K | ﹤0.01% |
2,962
| – | – |
|
|
CTB
1430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $323K | ﹤0.01% |
5,766
-378
| -6% | -$18.1K |
|
1431
Dycom Industries
DY
$12.3B
| $322K | ﹤0.01% |
3,467
-400
| -10% | -$34.7K |
|
1432
8x8 Inc
EGHT
$303M
| $322K | ﹤0.01% |
9,927
-2,901
| -23% | -$100K |
|
1433
Associated Banc-Corp
ASB
$6.07B
| $321K | ﹤0.01% |
15,024
-4,538
| -23% | -$91.9K |
|
1434
NorthWestern Energy
NWE
$4.4B
| $321K | ﹤0.01% |
4,920
-575
| -10% | -$34K |
|
1435
BOK Financial
BOKF
$8.85B
| $320K | ﹤0.01% |
3,587
-216
| -6% | -$18.3K |
|
1436
Insight Enterprises
NSIT
$4.6B
| $320K | ﹤0.01% |
3,353
-921
| -22% | -$78.9K |
|
1437
Rocket Companies
RKT
$42.6B
| $320K | ﹤0.01% |
13,865
+900
| +7% | +$20.1K |
|
1438
Gentherm
THRM
$1.32B
| $320K | ﹤0.01% |
4,314
+500
| +13% | +$35.5K |
|
1439
Comfort Systems
FIX
$60.8B
| $319K | ﹤0.01% |
4,267
| – | – |
|
1440
ABM Industries
ABM
$2.82B
| $318K | ﹤0.01% |
6,230
-1,736
| -22% | -$76.1K |
|
|
SFIX
1441
Stitch Fix
SFIX
$487M
| $318K | ﹤0.01% |
6,419
-2,115
| -25% | -$149K |
|
|
FOLD
1442
DELISTED
Amicus Therapeutics
FOLD
| $317K | ﹤0.01% |
32,092
+2,459
| +8% | +$38.1K |
|
1443
Onto Innovation
ONTO
$20.6B
| $317K | ﹤0.01% |
4,825
-1,186
| -20% | -$70.6K |
|
1444
Old National Bancorp
ONB
$10.4B
| $316K | ﹤0.01% |
16,339
-3,948
| -19% | -$73.2K |
|
|
BAND
1445
Bandwidth Inc
BAND
$1.74B
| $315K | ﹤0.01% |
2,486
| – | – |
|
|
CIM
1446
Chimera Investment
CIM
$993M
| $315K | ﹤0.01% |
8,260
| – | – |
|
|
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $314K | ﹤0.01% |
20,911
-2,461
| -11% | -$39.4K |
|
1448
PTC Therapeutics
PTCT
$6.01B
| $312K | ﹤0.01% |
6,593
-1,351
| -17% | -$80.2K |
|
1449
Dr. Reddy's Laboratories
RDY
$10.3B
| $312K | ﹤0.01% |
25,450
| – | – |
|
1450
First Majestic Silver
AG
$9.26B
| $311K | ﹤0.01% |
19,963
-3,888
| -16% | -$62.3K |
|
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.