We are live on ! Find out more
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
EVRI
1776
DELISTED
Everi Holdings
EVRI
$177K ﹤0.01%
12,550
– –
LEVI icon
1777
Levi Strauss
LEVI
$8.75B
$177K ﹤0.01%
7,421
+1,037
+16% +$23.2K
MCY icon
1778
Mercury Insurance
MCY
$5.86B
$177K ﹤0.01%
2,905
-773
-21% -$44.2K
DCPH
1779
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$177K ﹤0.01%
3,955
-819
-17% -$38.1K
HTLF
1780
DELISTED
Heartland Financial USA, Inc.
HTLF
$176K ﹤0.01%
3,504
-750
-18% -$35.3K
OCUL icon
1781
Ocular Therapeutix
OCUL
$2.14B
$175K ﹤0.01%
10,665
+727
+7% +$14K
TROX icon
1782
Tronox
TROX
$1.02B
$175K ﹤0.01%
9,601
-4,072
-30% -$71.1K
VRRM icon
1783
Verra Mobility
VRRM
$726M
$175K ﹤0.01%
12,935
-2,406
-16% -$33.4K
FOCS
1784
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$175K ﹤0.01%
4,202
+1,277
+44% +$61.8K
CSII
1785
DELISTED
Cardiovascular Systems, Inc.
CSII
$175K ﹤0.01%
4,568
-871
-16% -$37.1K
AUDC icon
1786
AudioCodes
AUDC
$253M
$174K ﹤0.01%
6,442
– –
LADR
1787
Ladder Capital
LADR
$1.26B
$174K ﹤0.01%
14,734
– –
SLQT icon
1788
SelectQuote
SLQT
$122M
$174K ﹤0.01%
5,894
+2,025
+52% +$53.1K
USPH icon
1789
US Physical Therapy
USPH
$1.22B
$174K ﹤0.01%
1,675
– –
FCF icon
1790
First Commonwealth Financial
FCF
$2.18B
$173K ﹤0.01%
12,066
– –
MFA
1791
MFA Financial
MFA
$928M
$173K ﹤0.01%
10,634
-6,121
-37% -$97.4K
RAVN
1792
DELISTED
Raven Industries Inc
RAVN
$173K ﹤0.01%
4,503
-1,262
-22% -$47.1K
BGC icon
1793
BGC Group
BGC
$4.8B
$172K ﹤0.01%
35,698
– –
AZZ icon
1794
AZZ Inc
AZZ
$4.6B
$171K ﹤0.01%
3,391
– –
MAG
1795
DELISTED
MAG Silver
MAG
$171K ﹤0.01%
11,337
– –
AXSM icon
1796
Axsome Therapeutics
AXSM
$11.1B
$170K ﹤0.01%
2,996
-539
-15% -$37.9K
GEF icon
1797
Greif
GEF
$4.98B
$170K ﹤0.01%
2,975
– –
SILK
1798
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$170K ﹤0.01%
3,363
– –
CNS icon
1799
Cohen & Steers
CNS
$4.34B
$169K ﹤0.01%
2,589
-532
-17% -$36.4K
DIN icon
1800
Dine Brands
DIN
$454M
$169K ﹤0.01%
1,873
-559
-23% -$43.5K
70 71
72
73 74

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.