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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
1676
Banner Corp
BANR
$2.47B
| $209K | ﹤0.01% |
3,920
-942
| -19% | -$49K |
|
|
ACB
1677
Aurora Cannabis
ACB
$216M
| $208K | ﹤0.01% |
2,241
-370
| -14% | -$41.4K |
|
1678
Goosehead Insurance
GSHD
$2.32B
| $208K | ﹤0.01% |
1,937
| – | – |
|
1679
LeMaitre Vascular
LMAT
$1.89B
| $208K | ﹤0.01% |
4,274
+3,270
| +326% | +$153K |
|
1680
Super Micro Computer
SMCI
$20.4B
| $208K | ﹤0.01% |
53,270
| – | – |
|
|
VLDR
1681
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $208K | ﹤0.01% |
+18,283
| New | +$344K |
|
|
PVG
1682
DELISTED
PRETIUM RESOURCES INC.
PVG
| $208K | ﹤0.01% |
20,013
-3,463
| -15% | -$37.1K |
|
1683
Belden
BDC
$5.26B
| $207K | ﹤0.01% |
4,660
| – | – |
|
1684
Boot Barn
BOOT
$5.02B
| $207K | ﹤0.01% |
3,324
-736
| -18% | -$43.2K |
|
1685
CryoPort
CYRX
$757M
| $207K | ﹤0.01% |
3,978
-1,288
| -24% | -$78.3K |
|
1686
Eagle Bancorp
EGBN
$865M
| $207K | ﹤0.01% |
3,882
| – | – |
|
1687
Rocket Pharmaceuticals
RCKT
$384M
| $207K | ﹤0.01% |
4,671
-1,185
| -20% | -$65.1K |
|
1688
Transocean
RIG
$6.49B
| $207K | ﹤0.01% |
58,263
-8,295
| -12% | -$28.8K |
|
1689
Arbor Realty Trust
ABR
$998M
| $206K | ﹤0.01% |
12,973
-3,032
| -19% | -$46.8K |
|
1690
Cognyte Software
CGNT
$692M
| $206K | ﹤0.01% |
+7,417
| New | +$220K |
|
|
CRON
1691
Cronos Group
CRON
$1.13B
| $206K | ﹤0.01% |
21,815
| – | – |
|
1692
Granite Construction
GVA
$5.49B
| $206K | ﹤0.01% |
5,116
| – | – |
|
1693
M/I Homes
MHO
$3.85B
| $206K | ﹤0.01% |
3,489
| – | – |
|
1694
Hudbay
HBM
$12.3B
| $205K | ﹤0.01% |
29,949
| – | – |
|
1695
Quanterix
QTRX
$124M
| $204K | ﹤0.01% |
3,485
+815
| +31% | +$55.1K |
|
|
ARGO
1696
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $204K | ﹤0.01% |
4,059
+1,071
| +36% | +$50.1K |
|
1697
MacroGenics
MGNX
$249M
| $203K | ﹤0.01% |
6,382
| – | – |
|
1698
Axcelis
ACLS
$4.18B
| $202K | ﹤0.01% |
4,917
| – | – |
|
1699
Knowles
KN
$3.29B
| $202K | ﹤0.01% |
9,678
-2,171
| -18% | -$44.2K |
|
1700
OSI Systems
OSIS
$3.84B
| $202K | ﹤0.01% |
2,100
| – | – |
|
Similar funds
LP
TI
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.