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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 | |
|---|---|---|---|---|---|---|
|
CUB
1551
DELISTED
Cubic Corporation
CUB
| $264K | ﹤0.01% |
3,542
-648
| -15% | -$44.2K |
|
1552
Simulations Plus
SLP
$370M
| $263K | ﹤0.01% |
4,165
+1,809
| +77% | +$133K |
|
|
UCTT
1553
Ultra Clean Holdings
UCTT
$4.21B
| $263K | ﹤0.01% |
4,539
-766
| -14% | -$35.3K |
|
1554
Installed Building Products
IBP
$6.54B
| $262K | ﹤0.01% |
2,366
-862
| -27% | -$97.9K |
|
1555
Matador Resources
MTDR
$6.39B
| $262K | ﹤0.01% |
11,164
+1,615
| +17% | +$32.2K |
|
1556
Boise Cascade
BCC
$2.94B
| $261K | ﹤0.01% |
4,362
| – | – |
|
1557
Evertec
EVTC
$1.91B
| $261K | ﹤0.01% |
7,002
-948
| -12% | -$35.7K |
|
1558
Green Dot
GDOT
$770M
| $261K | ﹤0.01% |
5,707
-751
| -12% | -$39.1K |
|
1559
Herc Holdings
HRI
$5.64B
| $261K | ﹤0.01% |
2,579
+754
| +41% | +$61K |
|
1560
Graham Holdings Company
GHC
$4.97B
| $260K | ﹤0.01% |
462
| – | – |
|
|
GOGL
1561
DELISTED
Golden Ocean Group
GOGL
| $260K | ﹤0.01% |
38,840
| – | – |
|
1562
Clean Energy Fuels
CLNE
$395M
| $258K | ﹤0.01% |
18,742
-2,079
| -10% | -$26.6K |
|
1563
HUB Group
HUBG
$2.55B
| $258K | ﹤0.01% |
7,680
-398
| -5% | -$11.9K |
|
1564
Ligand Pharmaceuticals
LGND
$5.76B
| $258K | ﹤0.01% |
2,712
-843
| -24% | -$79.7K |
|
1565
Shenandoah Telecom
SHEN
$744M
| $258K | ﹤0.01% |
5,282
-731
| -12% | -$33.5K |
|
|
MGLN
1566
DELISTED
Magellan Health Services, Inc.
MGLN
| $258K | ﹤0.01% |
2,766
| – | – |
|
|
BLUE
1567
DELISTED
bluebird bio
BLUE
| $257K | ﹤0.01% |
658
| – | – |
|
|
ODP
1568
DELISTED
ODP
ODP
| $257K | ﹤0.01% |
5,936
-991
| -14% | -$41.4K |
|
1569
Towne Bank
TOWN
$3.5B
| $257K | ﹤0.01% |
8,449
-2,633
| -24% | -$73.1K |
|
|
ENDP
1570
DELISTED
Endo International plc
ENDP
| $257K | ﹤0.01% |
34,633
+13,046
| +60% | +$106K |
|
|
CSOD
1571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $257K | ﹤0.01% |
5,900
-1,056
| -15% | -$48.6K |
|
1572
NovaGold Resources
NG
$3.4B
| $256K | ﹤0.01% |
29,335
| – | – |
|
1573
O-I Glass
OI
$1.05B
| $256K | ﹤0.01% |
17,386
+710
| +4% | +$9.15K |
|
|
IMGN
1574
DELISTED
Immunogen Inc
IMGN
| $256K | ﹤0.01% |
31,633
+13,307
| +73% | +$109K |
|
1575
Central Garden & Pet Co Class A
CENTA
$2.41B
| $255K | ﹤0.01% |
6,153
| – | – |
|
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.