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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 | |
|---|---|---|---|---|---|---|
1626
Moog Inc Class A
MOG.A
$13.3B
| $232K | ﹤0.01% |
2,789
-810
| -23% | -$64.8K |
|
1627
First Interstate BancSystem
FIBK
$3.63B
| $231K | ﹤0.01% |
5,007
-1,520
| -23% | -$67.6K |
|
1628
La-Z-Boy
LZB
$1.65B
| $231K | ﹤0.01% |
5,434
| – | – |
|
|
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $231K | ﹤0.01% |
8,018
| – | – |
|
1630
Federal Signal
FSS
$7.73B
| $230K | ﹤0.01% |
6,013
-2,043
| -25% | -$73.9K |
|
1631
Pediatrix Medical
MD
$2.14B
| $230K | ﹤0.01% |
9,044
-2,949
| -25% | -$75.5K |
|
1632
Mitek Systems
MITK
$830M
| $229K | ﹤0.01% |
15,681
+6,592
| +73% | +$106K |
|
1633
Monro
MNRO
$356M
| $229K | ﹤0.01% |
3,487
-701
| -17% | -$43.8K |
|
1634
Burford Capital
BUR
$924M
| $228K | ﹤0.01% |
26,355
| – | – |
|
1635
Park National Corp
PRK
$3.69B
| $228K | ﹤0.01% |
1,734
| – | – |
|
1636
Telephone and Data Systems
TDS
$3.88B
| $228K | ﹤0.01% |
9,937
-4,297
| -30% | -$87.7K |
|
|
EGOV
1637
DELISTED
NIC Inc
EGOV
| $228K | ﹤0.01% |
6,710
-2,251
| -25% | -$71.1K |
|
1638
Coeur Mining
CDE
$19.4B
| $227K | ﹤0.01% |
25,143
-7,486
| -23% | -$69.6K |
|
|
NAV
1639
DELISTED
Navistar International
NAV
| $227K | ﹤0.01% |
5,148
| – | – |
|
1640
NBT Bancorp
NBTB
$2.76B
| $226K | ﹤0.01% |
5,652
-74
| -1% | -$2.72K |
|
|
AVNS
1641
DELISTED
Avanos Medical
AVNS
| $225K | ﹤0.01% |
5,144
-1,819
| -26% | -$85.4K |
|
|
GOOS
1642
Canada Goose Holdings
GOOS
$846M
| $225K | ﹤0.01% |
5,743
-2,054
| -26% | -$81.2K |
|
1643
Hope Bancorp
HOPE
$1.82B
| $225K | ﹤0.01% |
14,919
-3,732
| -20% | -$49.6K |
|
|
CVSA
1644
Covista Inc
CVSA
$4.3B
| $224K | ﹤0.01% |
5,663
-903
| -14% | -$35.2K |
|
1645
Methode Electronics
MEI
$597M
| $221K | ﹤0.01% |
5,264
| – | – |
|
1646
Vroom Inc
VRM
$52.3M
| $221K | ﹤0.01% |
71
+13
| +22% | +$42.1K |
|
|
MAXR
1647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $221K | ﹤0.01% |
5,843
-2,692
| -32% | -$120K |
|
1648
Bloomin' Brands
BLMN
$948M
| $220K | ﹤0.01% |
8,136
| – | – |
|
|
RVNC
1649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $220K | ﹤0.01% |
7,882
| – | – |
|
1650
BioXcel Therapeutics
BTAI
$32.7M
| $219K | ﹤0.01% |
318
+203
| +177% | +$163K |
|
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.