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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
PIPR icon
1726
Piper Sandler
PIPR
$5.35B
$192K ﹤0.01%
7,016
– –
ARCB icon
1727
ArcBest
ARCB
$3.03B
$191K ﹤0.01%
2,721
-907
-25% -$52.3K
EQX icon
1728
Equinox Gold
EQX
$13.6B
$191K ﹤0.01%
23,969
– –
PAGP icon
1729
Plains GP Holdings
PAGP
$4.97B
$191K ﹤0.01%
20,319
– –
RUSHA icon
1730
Rush Enterprises Class A
RUSHA
$9.52B
$191K ﹤0.01%
5,739
-4,905
-46% -$146K
DRNA
1731
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$191K ﹤0.01%
7,465
-1,279
-15% -$32.7K
CVA
1732
DELISTED
Covanta Holding Corporation
CVA
$191K ﹤0.01%
13,774
-4,272
-24% -$61.1K
DTIL icon
1733
Precision BioSciences
DTIL
$207M
$190K ﹤0.01%
+611
New +$214K
GWB
1734
DELISTED
Great Western Bancorp, Inc.
GWB
$190K ﹤0.01%
6,282
-2,644
-30% -$71.9K
LRN icon
1735
Stride
LRN
$3.29B
$189K ﹤0.01%
6,262
+786
+14% +$20.4K
ACH
1736
Accendra Health
ACH
$96.5M
$189K ﹤0.01%
5,030
-4,928
-49% -$154K
PRAA icon
1737
PRA Group
PRAA
$706M
$189K ﹤0.01%
5,105
-936
-15% -$34K
TVTX icon
1738
Travere Therapeutics
TVTX
$5.68B
$189K ﹤0.01%
7,587
-147
-2% -$4.06K
LAC
1739
DELISTED
Lithium Americas Corp. Common Shares
LAC
$189K ﹤0.01%
11,731
-18,578
-61% -$347K
AMWD
1740
DELISTED
American Woodmark
AMWD
$188K ﹤0.01%
1,906
– –
CHCO icon
1741
City Holding Co
CHCO
$2.06B
$188K ﹤0.01%
2,299
– –
RBLX icon
1742
Roblox
RBLX
$25.9B
$188K ﹤0.01%
+2,904
New +$202K
WIRE
1743
DELISTED
Encore Wire Corp
WIRE
$188K ﹤0.01%
2,805
– –
JRVR icon
1744
James River Group Holdings
JRVR
$194M
$187K ﹤0.01%
4,107
– –
MLI icon
1745
Mueller Industries
MLI
$15.1B
$187K ﹤0.01%
18,084
-12,428
-41% -$122K
ZUO
1746
DELISTED
Zuora, Inc.
ZUO
$187K ﹤0.01%
12,627
– –
TWNK
1747
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$187K ﹤0.01%
13,065
-2,340
-15% -$34.4K
MANT
1748
DELISTED
Mantech International Corp
MANT
$186K ﹤0.01%
2,134
-1,091
-34% -$95.1K
CEVA icon
1749
CEVA Inc
CEVA
$859M
$185K ﹤0.01%
3,286
-700
-18% -$41.6K
CFFN icon
1750
Capitol Federal Financial
CFFN
$1.09B
$185K ﹤0.01%
14,002
-2,555
-15% -$33.8K
68 69
70
71 72

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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.