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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 | |
|---|---|---|---|---|---|---|
1751
Delek US
DK
$3.92B
| $185K | ﹤0.01% |
8,499
| – | – |
|
1752
Laureate Education
LAUR
$5.05B
| $185K | ﹤0.01% |
13,616
| – | – |
|
1753
Provident Financial Services
PFS
$3.23B
| $185K | ﹤0.01% |
8,314
+147
| +2% | +$3.01K |
|
1754
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $185K | ﹤0.01% |
5,116
-2,086
| -29% | -$72.8K |
|
|
RUBY
1755
DELISTED
Rubius Therapeutics, Inc
RUBY
| $185K | ﹤0.01% |
+6,982
| New | +$102K |
|
1756
Mativ Holdings
MATV
$706M
| $184K | ﹤0.01% |
3,767
-424
| -10% | -$18.7K |
|
1757
Magnolia Oil & Gas
MGY
$6.16B
| $184K | ﹤0.01% |
16,038
-4,729
| -23% | -$49.3K |
|
1758
Shutterstock
SSTK
$200M
| $184K | ﹤0.01% |
2,069
-401
| -16% | -$32.1K |
|
|
MIK
1759
DELISTED
Michaels Stores, Inc
MIK
| $184K | ﹤0.01% |
8,365
+2,074
| +33% | +$36.6K |
|
1760
Century Communities
CCS
$2.01B
| $183K | ﹤0.01% |
3,033
-900
| -23% | -$49K |
|
1761
Scholar Rock
SRRK
$6.34B
| $183K | ﹤0.01% |
3,616
+1,197
| +49% | +$66.2K |
|
|
LBAI
1762
DELISTED
Lakeland Bancorp Inc
LBAI
| $183K | ﹤0.01% |
10,521
| – | – |
|
1763
Regenxbio
RGNX
$703M
| $182K | ﹤0.01% |
5,337
+1,224
| +30% | +$52.2K |
|
1764
Repay Holdings
RPAY
$306M
| $182K | ﹤0.01% |
7,750
| – | – |
|
1765
Surgery Partners
SGRY
$1.96B
| $182K | ﹤0.01% |
4,110
| – | – |
|
1766
Deluxe
DLX
$1.09B
| $181K | ﹤0.01% |
4,317
-1,107
| -20% | -$41.7K |
|
1767
Kaiser Aluminum
KALU
$3.16B
| $181K | ﹤0.01% |
1,638
-547
| -25% | -$59.3K |
|
1768
Malibu Boats
MBUU
$583M
| $181K | ﹤0.01% |
2,271
| – | – |
|
|
TSE
1769
DELISTED
Trinseo
TSE
| $181K | ﹤0.01% |
2,842
-1,990
| -41% | -$121K |
|
|
ARI
1770
Apollo Commercial Real Estate
ARI
$862M
| $179K | ﹤0.01% |
12,828
-7,272
| -36% | -$93.3K |
|
1771
Cohu
COHU
$2.5B
| $178K | ﹤0.01% |
4,246
-1,639
| -28% | -$72.2K |
|
|
CSGS
1772
DELISTED
CSG Systems International
CSGS
| $178K | ﹤0.01% |
3,958
-715
| -15% | -$33K |
|
1773
Camping World
CWH
$655M
| $178K | ﹤0.01% |
4,893
| – | – |
|
1774
Seres Therapeutics
MCRB
$46.6M
| $178K | ﹤0.01% |
433
| – | – |
|
1775
Chesapeake Utilities
CPK
$3.22B
| $177K | ﹤0.01% |
1,522
-311
| -17% | -$33.6K |
|
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.