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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 | |
|---|---|---|---|---|---|---|
1526
Sanmina
SANM
$11.1B
| $273K | ﹤0.01% |
6,595
-2,738
| -29% | -$99.5K |
|
|
VRN
1527
DELISTED
Veren
VRN
| $273K | ﹤0.01% |
65,544
-14,848
| -18% | -$52.4K |
|
1528
Adeia
ADEA
$3.16B
| $272K | ﹤0.01% |
47,242
| – | – |
|
1529
Brady Corp
BRC
$4.43B
| $272K | ﹤0.01% |
5,089
-709
| -12% | -$37.1K |
|
1530
Columbia Sportswear
COLM
$2.96B
| $272K | ﹤0.01% |
2,578
-1,257
| -33% | -$124K |
|
1531
Acushnet Holdings
GOLF
$5.25B
| $271K | ﹤0.01% |
6,560
-992
| -13% | -$42.2K |
|
|
BBBY
1532
Bed Bath & Beyond
BBBY
$423M
| $270K | ﹤0.01% |
4,479
-1,161
| -21% | -$78.5K |
|
1533
Kontoor Brands
KTB
$4.65B
| $270K | ﹤0.01% |
5,570
-740
| -12% | -$33.1K |
|
1534
Strategic Education
STRA
$1.86B
| $270K | ﹤0.01% |
2,940
+103
| +4% | +$9.24K |
|
1535
Champion Homes
SKY
$5.23B
| $269K | ﹤0.01% |
5,944
-392
| -6% | -$15.7K |
|
1536
Xencor
XNCR
$1.71B
| $269K | ﹤0.01% |
6,256
-781
| -11% | -$37K |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $269K | ﹤0.01% |
5,436
-637
| -10% | -$33.4K |
|
1538
Cabot Corp
CBT
$4.45B
| $267K | ﹤0.01% |
5,086
-1,509
| -23% | -$74.4K |
|
1539
Clearway Energy Class C
CWEN
$7.02B
| $267K | ﹤0.01% |
9,476
| – | – |
|
1540
Hamilton Lane
HLNE
$5.91B
| $267K | ﹤0.01% |
3,020
+390
| +15% | +$33K |
|
1541
SPX Corp
SPXC
$10.6B
| $267K | ﹤0.01% |
4,576
-1,350
| -23% | -$76.8K |
|
1542
Workiva
WK
$4.01B
| $267K | ﹤0.01% |
3,029
-1,333
| -31% | -$132K |
|
|
IBTX
1543
DELISTED
Independent Bank Group, Inc.
IBTX
| $266K | ﹤0.01% |
3,681
-1,293
| -26% | -$90.7K |
|
1544
Antero Resources
AR
$11.3B
| $265K | ﹤0.01% |
26,012
-14,009
| -35% | -$119K |
|
1545
MGE Energy Inc
MGEE
$3.06B
| $265K | ﹤0.01% |
3,718
-535
| -13% | -$36K |
|
1546
Fluor
FLR
$7B
| $264K | ﹤0.01% |
11,418
-5,950
| -34% | -$116K |
|
1547
Hilltop Holdings
HTH
$2.28B
| $264K | ﹤0.01% |
7,726
| – | – |
|
1548
Kodiak Sciences
KOD
$2.5B
| $264K | ﹤0.01% |
2,324
+405
| +21% | +$55.3K |
|
|
PDCO
1549
DELISTED
Patterson Companies, Inc.
PDCO
| $264K | ﹤0.01% |
8,275
-3,005
| -27% | -$96K |
|
|
FMBI
1550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $264K | ﹤0.01% |
12,051
-1,630
| -12% | -$31.8K |
|
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.