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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 | |
|---|---|---|---|---|---|---|
1651
NMI Holdings
NMIH
$3.34B
| $219K | ﹤0.01% |
9,255
-1,521
| -14% | -$35.4K |
|
|
VGR
1652
DELISTED
Vector Group Ltd.
VGR
| $219K | ﹤0.01% |
22,121
| – | – |
|
1653
Shift4
FOUR
$3.24B
| $218K | ﹤0.01% |
2,660
-1,418
| -35% | -$110K |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$824M
| $218K | ﹤0.01% |
11,142
-2,482
| -18% | -$46K |
|
1655
IAMGOLD
IAG
$10.4B
| $217K | ﹤0.01% |
73,086
| – | – |
|
1656
Ironwood Pharmaceuticals
IRWD
$711M
| $217K | ﹤0.01% |
19,421
-3,467
| -15% | -$36.6K |
|
1657
Progress Software
PRGS
$1.77B
| $217K | ﹤0.01% |
4,921
-1,101
| -18% | -$48.2K |
|
|
PRFT
1658
DELISTED
Perficient Inc
PRFT
| $216K | ﹤0.01% |
3,671
-620
| -14% | -$35.1K |
|
|
FSP
1659
Franklin Street Properties
FSP
$45.8M
| $215K | ﹤0.01% |
39,406
| – | – |
|
1660
McGrath RentCorp
MGRC
$2.95B
| $215K | ﹤0.01% |
2,664
-448
| -14% | -$34.4K |
|
1661
Rambus
RMBS
$10.5B
| $215K | ﹤0.01% |
11,066
-3,555
| -24% | -$71.4K |
|
1662
White Mountains Insurance
WTM
$5.04B
| $215K | ﹤0.01% |
193
| – | – |
|
1663
Healthcare Services Group
HCSG
$1.44B
| $214K | ﹤0.01% |
7,640
-2,473
| -24% | -$74.7K |
|
1664
Helios Technologies
HLIO
$2.68B
| $214K | ﹤0.01% |
2,936
-1,487
| -34% | -$95.1K |
|
1665
HNI Corp
HNI
$3.57B
| $214K | ﹤0.01% |
5,398
| – | – |
|
1666
Inovio Pharmaceuticals
INO
$79.1M
| $214K | ﹤0.01% |
1,918
| – | – |
|
1667
Arcturus Therapeutics
ARCT
$214M
| $213K | ﹤0.01% |
5,160
+3,061
| +146% | +$182K |
|
1668
CarGurus
CARG
$3.22B
| $212K | ﹤0.01% |
8,886
| – | – |
|
|
JMIA
1669
Jumia Technologies
JMIA
$720M
| $212K | ﹤0.01% |
+5,975
| New | +$286K |
|
1670
Liberty Latin America Class C
LILAK
$1.66B
| $212K | ﹤0.01% |
17,998
-2,970
| -14% | -$32.5K |
|
1671
Edgewell Personal Care
EPC
$1.32B
| $211K | ﹤0.01% |
5,316
-1,109
| -17% | -$38.4K |
|
|
MTOR
1672
DELISTED
MERITOR, Inc.
MTOR
| $211K | ﹤0.01% |
7,187
-1,584
| -18% | -$47.1K |
|
1673
Calix
CALX
$2.49B
| $210K | ﹤0.01% |
6,045
-1,246
| -17% | -$46.1K |
|
|
ECOM
1674
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $210K | ﹤0.01% |
8,921
| – | – |
|
|
EPAY
1675
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | ﹤0.01% |
4,638
-769
| -14% | -$37K |
|
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.