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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 | |
|---|---|---|---|---|---|---|
|
ATCO
1701
DELISTED
Atlas Corp.
ATCO
| $202K | ﹤0.01% |
14,781
+6,627
| +81% | +$84.9K |
|
1702
AMERISAFE
AMSF
$519M
| $201K | ﹤0.01% |
3,145
| – | – |
|
1703
Primoris Services
PRIM
$4.42B
| $201K | ﹤0.01% |
6,070
-585
| -9% | -$19.3K |
|
1704
Abercrombie & Fitch
ANF
$5.24B
| $200K | ﹤0.01% |
5,837
-4,610
| -44% | -$127K |
|
|
HOUS
1705
DELISTED
Anywhere Real Estate
HOUS
| $200K | ﹤0.01% |
13,230
-1,308
| -9% | -$20.8K |
|
|
RDUS
1706
DELISTED
Radius Health, Inc.
RDUS
| $200K | ﹤0.01% |
9,581
+3,435
| +56% | +$72.4K |
|
1707
Eldorado Gold
EGO
$10.2B
| $199K | ﹤0.01% |
18,384
-3,095
| -14% | -$36.6K |
|
1708
Otter Tail
OTTR
$3.96B
| $199K | ﹤0.01% |
4,308
-818
| -16% | -$35K |
|
|
PGTI
1709
DELISTED
PGT, Inc.
PGTI
| $198K | ﹤0.01% |
7,825
| – | – |
|
|
GLUU
1710
DELISTED
Glu Mobile Inc.
GLUU
| $197K | ﹤0.01% |
15,814
+3,306
| +26% | +$36.8K |
|
1711
ImmunityBio
IBRX
$8.05B
| $196K | ﹤0.01% |
8,268
+4,781
| +137% | +$124K |
|
1712
Kura Oncology
KURA
$882M
| $196K | ﹤0.01% |
6,946
| – | – |
|
1713
Northwest Bancshares
NWBI
$2.29B
| $196K | ﹤0.01% |
13,580
-2,346
| -15% | -$33K |
|
1714
S&T Bancorp
STBA
$1.81B
| $196K | ﹤0.01% |
5,841
| – | – |
|
1715
NETSCOUT
NTCT
$2.81B
| $195K | ﹤0.01% |
6,908
-1,276
| -16% | -$37.4K |
|
1716
Stewart Information Services
STC
$2B
| $195K | ﹤0.01% |
3,748
| – | – |
|
|
CORE
1717
DELISTED
Core Mark Holding Co., Inc.
CORE
| $195K | ﹤0.01% |
5,052
-1,285
| -20% | -$44.4K |
|
1718
Medifast
MED
$130M
| $194K | ﹤0.01% |
917
-296
| -24% | -$70.8K |
|
1719
Patrick Industries
PATK
$2.81B
| $194K | ﹤0.01% |
3,428
-1,191
| -26% | -$62.4K |
|
|
AMRN
1720
Amarin Corp
AMRN
$296M
| $193K | ﹤0.01% |
1,553
| – | – |
|
1721
Opko Health
OPK
$1.04B
| $193K | ﹤0.01% |
45,066
-16,012
| -26% | -$76.5K |
|
|
PRO
1722
DELISTED
PROS Holdings
PRO
| $193K | ﹤0.01% |
4,538
-1,082
| -19% | -$49.3K |
|
1723
B&G Foods
BGS
$277M
| $192K | ﹤0.01% |
6,189
-2,210
| -26% | -$69.5K |
|
1724
Cytokinetics
CYTK
$10.6B
| $192K | ﹤0.01% |
8,275
| – | – |
|
|
OPLN
1725
Openlane
OPLN
$4.48B
| $192K | ﹤0.01% |
12,809
-2,460
| -16% | -$41.9K |
|
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.