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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 | |
|---|---|---|---|---|---|---|
|
UFS
1601
DELISTED
DOMTAR CORPORATION (New)
UFS
| $246K | ﹤0.01% |
6,668
-529
| -7% | -$18.2K |
|
1602
Horace Mann Educators
HMN
$2.11B
| $244K | ﹤0.01% |
5,648
+40
| +0.7% | +$1.66K |
|
1603
MaxLinear
MXL
$6.8B
| $244K | ﹤0.01% |
7,172
-1,032
| -13% | -$36.8K |
|
1604
CBIZ
CBZ
$2.96B
| $243K | ﹤0.01% |
7,446
+1,444
| +24% | +$42.5K |
|
1605
Renasant Corp
RNST
$3.94B
| $243K | ﹤0.01% |
5,864
-1,934
| -25% | -$76.9K |
|
|
INFN
1606
DELISTED
Infinera Corporation Common Stock
INFN
| $243K | ﹤0.01% |
25,194
-538
| -2% | -$5.27K |
|
|
SASR
1607
DELISTED
Sandy Spring Bancorp Inc
SASR
| $242K | ﹤0.01% |
5,570
| – | – |
|
1608
Red Rock Resorts
RRR
$3.72B
| $241K | ﹤0.01% |
7,402
-1,890
| -20% | -$54.7K |
|
|
ONEM
1609
DELISTED
1Life Healthcare
ONEM
| $241K | ﹤0.01% |
6,179
+148
| +2% | +$6.95K |
|
1610
Cushman & Wakefield Ltd
CWK
$3.19B
| $240K | ﹤0.01% |
14,552
| – | – |
|
1611
InterDigital
IDCC
$8.93B
| $239K | ﹤0.01% |
3,771
| – | – |
|
|
TPH
1612
DELISTED
Tri Pointe Homes
TPH
| $239K | ﹤0.01% |
11,732
-6,070
| -34% | -$119K |
|
1613
Fulton Financial
FULT
$4.66B
| $238K | ﹤0.01% |
13,966
-7,403
| -35% | -$115K |
|
1614
IDEAYA Biosciences
IDYA
$3.55B
| $238K | ﹤0.01% |
+10,135
| New | +$196K |
|
1615
Lakeland Financial Corp
LKFN
$1.55B
| $238K | ﹤0.01% |
3,433
| – | – |
|
1616
Cathay General Bancorp
CATY
$4.28B
| $237K | ﹤0.01% |
5,802
-4,030
| -41% | -$155K |
|
|
CSR
1617
Centerspace
CSR
$924M
| $237K | ﹤0.01% |
3,486
| – | – |
|
1618
Pricesmart
PSMT
$5.4B
| $237K | ﹤0.01% |
2,446
| – | – |
|
|
AVYA
1619
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $237K | ﹤0.01% |
8,451
-3,821
| -31% | -$102K |
|
1620
Allogene Therapeutics
ALLO
$725M
| $235K | ﹤0.01% |
6,658
-2,180
| -25% | -$73.5K |
|
1621
United Parks & Resorts
PRKS
$1.99B
| $235K | ﹤0.01% |
4,727
-2,534
| -35% | -$100K |
|
|
MNTV
1622
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $235K | ﹤0.01% |
12,825
-276
| -2% | -$6.21K |
|
1623
First Bancorp
FBP
$4.44B
| $234K | ﹤0.01% |
20,784
-7,039
| -25% | -$73.9K |
|
1624
TriCo Bancshares
TCBK
$1.83B
| $234K | ﹤0.01% |
4,936
| – | – |
|
1625
Carpenter Technology
CRS
$26.9B
| $233K | ﹤0.01% |
5,656
| – | – |
|
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.