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Zurich Cantonal Bank

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
Cap. Flow
-$582M
Cap. Flow %
-3.46%
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.8M
2
DE icon
Deere & Co
DE
+$31.2M
3
V icon
Visa
V
+$28.2M
4
ALC icon
Alcon
ALC
+$24.8M
5
OC icon
Owens Corning
OC
+$21.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$58.3M
2
UNP icon
Union Pacific
UNP
+$55.4M
3
BABA icon
Alibaba
BABA
+$43.8M
4
URI icon
United Rentals
URI
+$40.3M
5
UPS icon
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
CHTR icon
151
Charter Communications
CHTR
$18.2B
$22.5M 0.13%
36,509
-20,899
-36% -$13.1M
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$22.5M 0.13%
164,238
-9,157
-5% -$1.23M
WM icon
153
Waste Management
WM
$91B
$22.2M 0.13%
172,435
+28,770
+20% +$3.36M
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$21.9M 0.13%
98,776
-7,333
-7% -$1.52M
PPG icon
155
PPG Industries
PPG
$26.6B
$21.6M 0.13%
143,601
-7,148
-5% -$1.02M
NTES icon
156
NetEase
NTES
$84.7B
$21.3M 0.13%
206,379
+26,430
+15% +$2.99M
SLF icon
157
Sun Life Financial
SLF
$45.4B
$21M 0.12%
416,361
+2,243
+0.5% +$110K
VTR icon
158
Ventas
VTR
$47.9B
$20.9M 0.12%
392,292
+66,606
+20% +$3.42M
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$20.9M 0.12%
148,381
-3,350
-2% -$463K
COP icon
160
ConocoPhillips
COP
$141B
$20.9M 0.12%
394,153
-10,100
-2% -$498K
TRV icon
161
Travelers Companies
TRV
$80.2B
$20.8M 0.12%
138,027
+6,262
+5% +$920K
TJX icon
162
TJX Companies
TJX
$178B
$20.6M 0.12%
311,714
+8,267
+3% +$553K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$126B
$20.5M 0.12%
95,331
+14,395
+18% +$3.16M
FERG icon
164
Ferguson
FERG
$49.8B
$20.2M 0.12%
+169,054
New +$20.6M
TROW icon
165
T. Rowe Price
TROW
$24.3B
$20M 0.12%
116,777
+14,813
+15% +$2.43M
PDD icon
166
Pinduoduo
PDD
$131B
$20M 0.12%
149,630
+12,170
+9% +$2.05M
APD icon
167
Air Products & Chemicals
APD
$67.6B
$20M 0.12%
71,038
+6,906
+11% +$1.88M
PNC icon
168
PNC Financial Services
PNC
$101B
$19.7M 0.12%
112,552
+1,229
+1% +$203K
ADP icon
169
Automatic Data Processing
ADP
$108B
$19.7M 0.12%
104,355
-3,086
-3% -$536K
CBRE icon
170
CBRE Group
CBRE
$42.9B
$19.7M 0.12%
248,559
+52,516
+27% +$3.71M
KEY icon
171
KeyCorp
KEY
$24.4B
$19.4M 0.12%
969,726
+50,516
+5% +$975K
PSA icon
172
Public Storage
PSA
$61.3B
$19.4M 0.11%
78,432
+296
+0.4% +$68.9K
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$19.3M 0.11%
95,676
-8,888
-9% -$1.62M
NIO icon
174
NIO
NIO
$11.9B
$19M 0.11%
488,308
+36,300
+8% +$1.85M
REG icon
175
Regency Centers
REG
$14.1B
$18.6M 0.11%
328,588
+55,529
+20% +$2.89M
5 6
7
8 9

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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.