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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 | |
|---|---|---|---|---|---|---|
1801
eHealth
EHTH
$39.1M
| $169K | ﹤0.01% |
2,321
| – | – |
|
1802
Genworth Financial
GNW
$3.7B
| $169K | ﹤0.01% |
51,001
-10,852
| -18% | -$35.7K |
|
1803
St. Joe Company
JOE
$3.89B
| $169K | ﹤0.01% |
3,941
-1,445
| -27% | -$69.1K |
|
1804
Enviri
NVRI
$566M
| $169K | ﹤0.01% |
9,862
| – | – |
|
1805
Orion
OEC
$377M
| $169K | ﹤0.01% |
8,569
| – | – |
|
1806
AAR Corp
AIR
$5.86B
| $168K | ﹤0.01% |
4,023
-1,227
| -23% | -$48.5K |
|
1807
Celsius Holdings
CELH
$7.11B
| $168K | ﹤0.01% |
10,467
-5,337
| -34% | -$100K |
|
1808
Compugen
CGEN
$227M
| $168K | ﹤0.01% |
19,560
| – | – |
|
1809
Dime Commercial Bancshares
DCOM
$1.79B
| $168K | ﹤0.01% |
5,566
+3,743
| +205% | +$107K |
|
1810
The Greenbrier Companies
GBX
$1.43B
| $168K | ﹤0.01% |
3,553
-1,156
| -25% | -$49.4K |
|
1811
PJT Partners
PJT
$4.48B
| $168K | ﹤0.01% |
2,478
-608
| -20% | -$44K |
|
1812
Astec Industries
ASTE
$989M
| $167K | ﹤0.01% |
2,217
-947
| -30% | -$64.2K |
|
1813
BancFirst
BANF
$3.82B
| $167K | ﹤0.01% |
2,364
| – | – |
|
1814
JELD-WEN Holding
JELD
$164M
| $167K | ﹤0.01% |
6,028
-4,150
| -41% | -$115K |
|
1815
Materion
MTRN
$5.85B
| $167K | ﹤0.01% |
2,524
+623
| +33% | +$43.2K |
|
1816
QuantumScape Corp
QS
$3.9B
| $167K | ﹤0.01% |
+3,736
| New | +$196K |
|
1817
AMC Global Media
AMCX
$486M
| $166K | ﹤0.01% |
3,132
-860
| -22% | -$47K |
|
1818
Atara Biotherapeutics
ATRA
$80.6M
| $165K | ﹤0.01% |
461
+22
| +5% | +$9.72K |
|
1819
FuboTV Inc
FUBO
$293M
| $165K | ﹤0.01% |
+622
| New | +$267K |
|
1820
Northwest Natural Holdings
NWN
$2.12B
| $165K | ﹤0.01% |
3,064
| – | – |
|
1821
Newmark Group
NMRK
$2.62B
| $164K | ﹤0.01% |
16,424
-6,156
| -27% | -$55.1K |
|
|
SWCH
1822
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $164K | ﹤0.01% |
10,112
| – | – |
|
|
CSW
1823
CSW Industrials
CSW
$5.72B
| $163K | ﹤0.01% |
1,204
| – | – |
|
1824
Evolent Health
EVH
$464M
| $163K | ﹤0.01% |
8,058
-2,408
| -23% | -$45.8K |
|
1825
Southside Bancshares
SBSI
$965M
| $163K | ﹤0.01% |
4,230
| – | – |
|
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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.