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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 | |
|---|---|---|---|---|---|---|
1576
Amkor Technology
AMKR
$14.3B
| $254K | ﹤0.01% |
10,729
-3,640
| -25% | -$74.5K |
|
1577
APi Group
APG
$18.8B
| $254K | ﹤0.01% |
18,407
+1,836
| +11% | +$23.1K |
|
|
RETA
1578
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $254K | ﹤0.01% |
2,547
-276
| -10% | -$32.2K |
|
1579
Enterprise Financial Services Corp
EFSC
$2.4B
| $253K | ﹤0.01% |
5,108
+1,415
| +38% | +$59.6K |
|
1580
Live Oak Bancshares
LOB
$2.01B
| $253K | ﹤0.01% |
3,699
-209
| -5% | -$11K |
|
1581
Nu Skin
NUS
$236M
| $253K | ﹤0.01% |
4,783
-1,548
| -24% | -$84.3K |
|
1582
Independent Bank
INDB
$4.05B
| $252K | ﹤0.01% |
2,989
-884
| -23% | -$73.9K |
|
1583
Tilray
TLRY
$640M
| $252K | ﹤0.01% |
1,111
+960
| +636% | +$225K |
|
|
FBC
1584
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $251K | ﹤0.01% |
5,569
-801
| -13% | -$36.2K |
|
1585
AppFolio
APPF
$7.22B
| $250K | ﹤0.01% |
1,767
| – | – |
|
1586
Workhorse Group
WKHS
$33.1M
| $250K | ﹤0.01% |
6
-2
| -25% | -$144K |
|
|
AHRT
1587
AH Realty Trust
AHRT
$506M
| $249K | ﹤0.01% |
19,866
+3,519
| +22% | +$43K |
|
|
LNW
1588
DELISTED
Light & Wonder
LNW
| $249K | ﹤0.01% |
6,460
-1,322
| -17% | -$59.2K |
|
1589
Sally Beauty Holdings
SBH
$1.55B
| $249K | ﹤0.01% |
12,373
-3,369
| -21% | -$56.4K |
|
|
SJI
1590
DELISTED
South Jersey Industries, Inc.
SJI
| $249K | ﹤0.01% |
11,031
| – | – |
|
|
OZON
1591
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $249K | ﹤0.01% |
4,439
-821
| -16% | -$45.3K |
|
1592
BioCryst Pharmaceuticals
BCRX
$2.51B
| $248K | ﹤0.01% |
24,353
+564
| +2% | +$5.82K |
|
|
PRMW
1593
DELISTED
Primo Water Corporation
PRMW
| $248K | ﹤0.01% |
15,257
-3,540
| -19% | -$56.9K |
|
|
MIC
1594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $248K | ﹤0.01% |
7,797
-1,694
| -18% | -$53.1K |
|
1595
Compass Minerals
CMP
$1.1B
| $247K | ﹤0.01% |
3,941
-555
| -12% | -$35.5K |
|
|
COOP
1596
DELISTED
Mr. Cooper
COOP
| $247K | ﹤0.01% |
7,117
-2,484
| -26% | -$78.5K |
|
1597
GrowGeneration
GRWG
$108M
| $247K | ﹤0.01% |
4,972
| – | – |
|
1598
Dave & Buster's
PLAY
$370M
| $247K | ﹤0.01% |
5,156
-1,227
| -19% | -$47.9K |
|
1599
Plexus
PLXS
$7.04B
| $247K | ﹤0.01% |
2,690
-916
| -25% | -$77.7K |
|
1600
Petrobras
PBR
$115B
| $246K | ﹤0.01% |
28,978
+21,778
| +302% | +$208K |
|
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.