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Zurich Cantonal Bank

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
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
AMRS
1476
DELISTED
Amyris Inc.
AMRS
$299K ﹤0.01%
15,646
+13,476
+621% +$196K
PAG icon
1477
Penske Automotive Group
PAG
$14.4B
$298K ﹤0.01%
3,714
– –
PS
1478
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$298K ﹤0.01%
13,353
-3,574
-21% -$76.6K
FCFS icon
1479
FirstCash
FCFS
$9.14B
$297K ﹤0.01%
4,528
– –
CCXI
1480
DELISTED
ChemoCentryx, Inc.
CCXI
$297K ﹤0.01%
5,800
-760
-12% -$45.7K
RCM
1481
DELISTED
R1 RCM Inc. Common Stock
RCM
$296K ﹤0.01%
12,005
+94
+0.8% +$2.48K
DOOR
1482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$296K ﹤0.01%
2,565
– –
ATI icon
1483
ATI
ATI
$30.9B
$294K ﹤0.01%
13,962
– –
GTY
1484
Getty Realty Corp
GTY
$2.05B
$294K ﹤0.01%
10,375
-1,528
-13% -$42.7K
IBOC icon
1485
International Bancshares
IBOC
$4.57B
$294K ﹤0.01%
6,330
– –
TREE icon
1486
LendingTree
TREE
$461M
$294K ﹤0.01%
1,378
-20
-1% -$5.69K
CORT icon
1487
Corcept Therapeutics
CORT
$11.9B
$293K ﹤0.01%
12,334
-3,248
-21% -$86.7K
MEOH icon
1488
Methanex
MEOH
$4.19B
$293K ﹤0.01%
7,955
– –
SIG icon
1489
Signet Jewelers
SIG
$3.6B
$292K ﹤0.01%
5,043
-2,056
-29% -$96.6K
UNIT
1490
Uniti Group
UNIT
$2.38B
$292K ﹤0.01%
26,513
– –
CLDR
1491
DELISTED
Cloudera, Inc.
CLDR
$292K ﹤0.01%
24,015
-2,714
-10% -$40.5K
PZZA icon
1492
Papa John's
PZZA
$804M
$290K ﹤0.01%
3,271
– –
SNP
1493
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$290K ﹤0.01%
+5,497
New +$287K
NSP icon
1494
Insperity
NSP
$2.05B
$288K ﹤0.01%
3,435
-1,340
-28% -$114K
AX icon
1495
Axos Financial
AX
$5.72B
$287K ﹤0.01%
6,097
-1,093
-15% -$49.2K
VIVO
1496
DELISTED
Meridian Bioscience Inc
VIVO
$287K ﹤0.01%
10,933
+4,140
+61% +$98.4K
CVBF icon
1497
CVB Financial
CVBF
$4.08B
$286K ﹤0.01%
12,926
-2,983
-19% -$64.9K
LPRO
1498
DELISTED
Open Lending Corp
LPRO
$286K ﹤0.01%
8,073
+424
+6% +$16K
MTX icon
1499
Minerals Technologies
MTX
$2.26B
$286K ﹤0.01%
3,792
– –
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
$286K ﹤0.01%
9,083
-2,786
-23% -$83K
58 59
60
61 62

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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.