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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 | |
|---|---|---|---|---|---|---|
1826
Patterson-UTI
PTEN
$4.22B
| $162K | ﹤0.01% |
22,739
-10,979
| -33% | -$77.4K |
|
1827
Cactus
WHD
$5.78B
| $162K | ﹤0.01% |
5,283
-2,297
| -30% | -$69.6K |
|
1828
Aurinia Pharmaceuticals
AUPH
$2.04B
| $161K | ﹤0.01% |
12,363
| – | – |
|
1829
FB Financial Corp
FBK
$3.07B
| $161K | ﹤0.01% |
3,613
| – | – |
|
|
MRSN
1830
DELISTED
Mersana Therapeutics
MRSN
| $161K | ﹤0.01% |
398
+108
| +37% | +$52.4K |
|
|
FFWM
1831
DELISTED
First Foundation Inc
FFWM
| $160K | ﹤0.01% |
6,840
+1,941
| +40% | +$43.4K |
|
1832
Frontline
FRO
$8.49B
| $160K | ﹤0.01% |
22,371
+13,101
| +141% | +$90.3K |
|
1833
Heritage Financial
HFWA
$1.21B
| $160K | ﹤0.01% |
5,669
| – | – |
|
|
ADAM
1834
Adamas Trust
ADAM
$919M
| $160K | ﹤0.01% |
8,936
-4,580
| -34% | -$75.4K |
|
1835
First Financial Bancorp
FFBC
$3.57B
| $159K | ﹤0.01% |
6,644
-4,643
| -41% | -$102K |
|
1836
Inogen
INGN
$157M
| $159K | ﹤0.01% |
3,031
| – | – |
|
1837
Oceaneering
OII
$5.05B
| $159K | ﹤0.01% |
13,895
+3,073
| +28% | +$34.1K |
|
1838
Radware
RDWR
$1.2B
| $159K | ﹤0.01% |
6,080
-2,952
| -33% | -$80.8K |
|
1839
Supernus Pharmaceuticals
SUPN
$2.73B
| $159K | ﹤0.01% |
6,060
| – | – |
|
|
FOE
1840
DELISTED
Ferro Corporation
FOE
| $159K | ﹤0.01% |
9,433
| – | – |
|
1841
CuriosityStream
CURI
$166M
| $158K | ﹤0.01% |
+11,626
| New | +$201K |
|
1842
Enova International
ENVA
$6.4B
| $158K | ﹤0.01% |
4,465
-1,001
| -18% | -$30K |
|
1843
First Merchants
FRME
$2.69B
| $158K | ﹤0.01% |
3,400
-4,372
| -56% | -$188K |
|
1844
National Bank Holdings
NBHC
$1.92B
| $158K | ﹤0.01% |
3,978
-1,683
| -30% | -$63K |
|
|
BRMK
1845
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $158K | ﹤0.01% |
15,106
| – | – |
|
1846
Heron Therapeutics
HRTX
$61.3M
| $157K | ﹤0.01% |
9,714
-2,004
| -17% | -$35.7K |
|
1847
InMode
INMD
$870M
| $157K | ﹤0.01% |
4,336
| – | – |
|
1848
Enpro
NPO
$7.12B
| $157K | ﹤0.01% |
1,837
-1,218
| -40% | -$99.4K |
|
1849
TTM Technologies
TTMI
$13.8B
| $157K | ﹤0.01% |
10,861
-2,486
| -19% | -$35.2K |
|
|
EVOP
1850
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $157K | ﹤0.01% |
5,695
-681
| -11% | -$18.3K |
|
Similar funds
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.