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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 | |
|---|---|---|---|---|---|---|
|
APLS
1451
DELISTED
Apellis Pharmaceuticals
APLS
| $310K | ﹤0.01% |
7,221
-905
| -11% | -$42.8K |
|
|
BIG
1452
DELISTED
Big Lots, Inc.
BIG
| $310K | ﹤0.01% |
4,534
| – | – |
|
|
NXRT
1453
NexPoint Residential Trust
NXRT
$636M
| $309K | ﹤0.01% |
6,704
| – | – |
|
|
TMHC
1454
DELISTED
Taylor Morrison
TMHC
| $309K | ﹤0.01% |
10,019
-5,739
| -36% | -$161K |
|
1455
BridgeBio Pharma
BBIO
$15.9B
| $308K | ﹤0.01% |
+4,995
| New | +$327K |
|
1456
CNX Resources
CNX
$5.23B
| $308K | ﹤0.01% |
20,926
-60,610
| -74% | -$815K |
|
|
AGNT
1457
AGNT Inc
AGNT
$752M
| $308K | ﹤0.01% |
6,756
+62
| +0.9% | +$3.3K |
|
1458
TransAlta
TAC
$3.99B
| $308K | ﹤0.01% |
32,508
+5,715
| +21% | +$50.6K |
|
1459
PROG Holdings
PRG
$1.7B
| $307K | ﹤0.01% |
7,101
-765
| -10% | -$38.2K |
|
1460
TechTarget
TTGT
$277M
| $307K | ﹤0.01% |
4,419
+531
| +14% | +$41.3K |
|
|
RPT
1461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $307K | ﹤0.01% |
26,914
+4,690
| +21% | +$49.4K |
|
|
CADE
1462
DELISTED
Cadence Bancorporation
CADE
| $306K | ﹤0.01% |
14,783
| – | – |
|
1463
Madison Square Garden
MSGS
$9.94B
| $305K | ﹤0.01% |
1,702
-266
| -14% | -$49K |
|
1464
Integer Holdings
ITGR
$4.25B
| $303K | ﹤0.01% |
3,285
-375
| -10% | -$31.7K |
|
|
SAFM
1465
DELISTED
Sanderson Farms Inc
SAFM
| $303K | ﹤0.01% |
1,944
-530
| -21% | -$78.4K |
|
1466
H.B. Fuller
FUL
$3.24B
| $302K | ﹤0.01% |
4,802
-1,197
| -20% | -$68K |
|
|
REGI
1467
DELISTED
Renewable Energy Group, Inc.
REGI
| $302K | ﹤0.01% |
4,573
-47
| -1% | -$4.03K |
|
|
VG
1468
DELISTED
Vonage Holdings Corporation
VG
| $302K | ﹤0.01% |
25,553
-5,901
| -19% | -$76.8K |
|
1469
Group 1 Automotive
GPI
$3.14B
| $301K | ﹤0.01% |
1,910
-526
| -22% | -$80.2K |
|
|
UCB
1470
United Community Banks
UCB
$4.43B
| $301K | ﹤0.01% |
8,829
-1,010
| -10% | -$33.2K |
|
1471
Steven Madden
SHOO
$3.46B
| $300K | ﹤0.01% |
8,042
-2,512
| -24% | -$91.5K |
|
1472
Coty
COTY
$2.42B
| $299K | ﹤0.01% |
33,144
| – | – |
|
1473
GATX Corp
GATX
$6.33B
| $299K | ﹤0.01% |
3,222
-360
| -10% | -$33.5K |
|
1474
Innospec
IOSP
$2.31B
| $299K | ﹤0.01% |
2,907
-346
| -11% | -$34.2K |
|
|
SUM
1475
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $299K | ﹤0.01% |
10,855
-4,884
| -31% | -$123K |
|
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.