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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$16.8B
AUM Growth
+$417M
Cap. Flow
-$582M
Cap. Flow %
-3.46%
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.8M
2
DE icon
Deere & Co
DE
+$31.2M
3
V icon
Visa
V
+$28.2M
4
ALC icon
Alcon
ALC
+$24.8M
5
OC icon
Owens Corning
OC
+$21.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
UNP icon
Union Pacific
UNP
+$55.4M
3
BABA icon
Alibaba
BABA
+$43.8M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
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
AFL icon
126
Aflac
AFL
$62.6B
$26.3M 0.16%
513,929
+81,115
+19% +$3.89M
ENB icon
127
Enbridge
ENB
$112B
$25.9M 0.15%
710,526
+33,211
+5% +$1.17M
NOW icon
128
ServiceNow
NOW
$129B
$25.9M 0.15%
258,530
-215
-0.1% -$22.7K
ETN icon
129
Eaton
ETN
$174B
$25.8M 0.15%
186,831
-16,722
-8% -$2.16M
ADI icon
130
Analog Devices
ADI
$190B
$25.6M 0.15%
165,307
+49,117
+42% +$7.55M
MFC icon
131
Manulife Financial
MFC
$73.5B
$25.6M 0.15%
1,188,351
-82,829
-7% -$1.65M
NEM icon
132
Newmont
NEM
$119B
$25.6M 0.15%
424,026
+5,414
+1% +$324K
BKNG icon
133
Booking.com
BKNG
$161B
$25.4M 0.15%
272,575
+9,175
+3% +$815K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$25.3M 0.15%
94,335
+21,167
+29% +$5.36M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$24.8M 0.15%
52,454
+6,150
+13% +$2.99M
BA icon
136
Boeing
BA
$185B
$24.8M 0.15%
97,302
+1,630
+2% +$362K
RTX icon
137
RTX Corp
RTX
$301B
$24.8M 0.15%
320,305
-4,704
-1% -$343K
ADSK icon
138
Autodesk
ADSK
$52.6B
$24.7M 0.15%
89,270
-3,011
-3% -$868K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$108B
$24.7M 0.15%
504,300
+15,494
+3% +$716K
PM icon
140
Philip Morris
PM
$295B
$24.3M 0.14%
274,167
+5,650
+2% +$480K
LRCX icon
141
Lam Research
LRCX
$390B
$23.9M 0.14%
401,750
-164,650
-29% -$8.97M
GIS icon
142
General Mills
GIS
$19.7B
$23.9M 0.14%
389,046
-41,298
-10% -$2.38M
TRMB icon
143
Trimble
TRMB
$13.9B
$23.8M 0.14%
305,756
+17,375
+6% +$1.25M
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$23.7M 0.14%
168,677
-19,616
-10% -$2.63M
JCI icon
145
Johnson Controls International
JCI
$92.2B
$23.7M 0.14%
396,632
-13,393
-3% -$736K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$23.3M 0.14%
94,692
+5,058
+6% +$1.27M
GM icon
147
General Motors
GM
$76.8B
$23.2M 0.14%
403,899
+30,974
+8% +$1.64M
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$22.9M 0.14%
93,171
+7,902
+9% +$1.88M
CTSH icon
149
Cognizant
CTSH
$26B
$22.9M 0.14%
292,855
+18,372
+7% +$1.42M
ZTS icon
150
Zoetis
ZTS
$30B
$22.6M 0.13%
143,782
+12,680
+10% +$2.01M
4 5
6
7 8

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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.