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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 | |
|---|---|---|---|---|---|---|
1501
MillerKnoll
MLKN
$1.62B
| $285K | ﹤0.01% |
6,921
-1,966
| -22% | -$75.2K |
|
1502
Vericel Corp
VCEL
$2.28B
| $285K | ﹤0.01% |
5,139
-1,033
| -17% | -$46.7K |
|
1503
AeroVironment
AVAV
$9.59B
| $284K | ﹤0.01% |
2,444
-692
| -22% | -$80.9K |
|
1504
Range Resources
RRC
$9.33B
| $284K | ﹤0.01% |
27,501
-3,008
| -10% | -$29.2K |
|
1505
Stepan Co
SCL
$1.48B
| $283K | ﹤0.01% |
2,229
| – | – |
|
1506
AngloGold Ashanti
AU
$48.1B
| $282K | ﹤0.01% |
12,826
-2,563
| -17% | -$57.5K |
|
|
FLOW
1507
DELISTED
SPX FLOW, Inc.
FLOW
| $282K | ﹤0.01% |
4,451
-1,589
| -26% | -$96.2K |
|
|
VNE
1508
DELISTED
Veoneer, Inc.
VNE
| $282K | ﹤0.01% |
11,504
-4,566
| -28% | -$119K |
|
1509
Jack in the Box
JACK
$358M
| $281K | ﹤0.01% |
2,560
-384
| -13% | -$39.1K |
|
|
ALTR
1510
DELISTED
Altair Engineering Inc
ALTR
| $281K | ﹤0.01% |
4,484
-1,461
| -25% | -$89.3K |
|
|
CALY
1511
Callaway Golf Company
CALY
$2.95B
| $280K | ﹤0.01% |
10,468
| – | – |
|
1512
Navient
NAVI
$867M
| $280K | ﹤0.01% |
19,536
-3,718
| -16% | -$45.8K |
|
1513
Albany International
AIN
$1.82B
| $279K | ﹤0.01% |
3,346
-399
| -11% | -$31.6K |
|
1514
Cardlytics
CDLX
$25.1M
| $279K | ﹤0.01% |
254
-56
| -18% | -$73.9K |
|
1515
Forward Air
FWRD
$682M
| $279K | ﹤0.01% |
3,139
| – | – |
|
1516
Pacira BioSciences
PCRX
$924M
| $279K | ﹤0.01% |
3,978
-1,566
| -28% | -$112K |
|
1517
Endava
DAVA
$167M
| $278K | ﹤0.01% |
3,285
| – | – |
|
1518
Prestige Consumer Healthcare
PBH
$2.43B
| $277K | ﹤0.01% |
6,279
-413
| -6% | -$17.4K |
|
1519
Viasat
VSAT
$11.4B
| $277K | ﹤0.01% |
5,760
| – | – |
|
1520
Personalis
PSNL
$1.54B
| $276K | ﹤0.01% |
11,225
+9,946
| +778% | +$341K |
|
1521
Simply Good Foods
SMPL
$989M
| $276K | ﹤0.01% |
9,061
-1,454
| -14% | -$43.3K |
|
|
ARNC
1522
DELISTED
Arconic Corporation
ARNC
| $274K | ﹤0.01% |
10,809
-1,387
| -11% | -$37.2K |
|
1523
Grocery Outlet
GO
$1.07B
| $273K | ﹤0.01% |
7,400
-900
| -11% | -$35K |
|
1524
J&J Snack Foods
JJSF
$1.7B
| $273K | ﹤0.01% |
1,738
-262
| -13% | -$41.1K |
|
1525
Murphy Oil
MUR
$4.99B
| $273K | ﹤0.01% |
16,646
-1,762
| -10% | -$27.6K |
|
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.