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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 | |
|---|---|---|---|---|---|---|
1851
Safety Insurance
SAFT
$1.52B
| $156K | ﹤0.01% |
1,848
| – | – |
|
|
QUOT
1852
DELISTED
Quotient Technology Inc
QUOT
| $156K | ﹤0.01% |
9,539
| – | – |
|
1853
Pitney Bowes
PBI
$2.27B
| $154K | ﹤0.01% |
18,748
-807
| -4% | -$6.92K |
|
|
SAND
1854
DELISTED
Sandstorm Gold
SAND
| $154K | ﹤0.01% |
22,731
| – | – |
|
1855
TriMas Corp
TRS
$1.43B
| $154K | ﹤0.01% |
5,076
-2,451
| -33% | -$80.7K |
|
1856
Green Plains
GPRE
$1.09B
| $153K | ﹤0.01% |
5,663
+3,026
| +115% | +$69.3K |
|
|
SAFE
1857
Safehold
SAFE
$1.08B
| $153K | ﹤0.01% |
1,769
-569
| -24% | -$45.7K |
|
1858
Tennant Co
TNC
$1.13B
| $153K | ﹤0.01% |
1,913
+164
| +9% | +$12.4K |
|
|
FARO
1859
DELISTED
Faro Technologies
FARO
| $152K | ﹤0.01% |
1,756
-1
| -0.1% | -$83 |
|
1860
Nelnet
NNI
$4.48B
| $152K | ﹤0.01% |
2,085
| – | – |
|
1861
Upland Software
UPLD
$14.2M
| $152K | ﹤0.01% |
321
| – | – |
|
1862
Usana Health Sciences
USNA
$254M
| $152K | ﹤0.01% |
1,554
| – | – |
|
1863
Yext
YEXT
$572M
| $152K | ﹤0.01% |
10,525
| – | – |
|
|
KAMN
1864
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,966
| – | – |
|
1865
Extreme Networks
EXTR
$3.14B
| $151K | ﹤0.01% |
17,217
-5,532
| -24% | -$48.2K |
|
|
HEES
1866
DELISTED
H&E Equipment Services
HEES
| $151K | ﹤0.01% |
3,980
-1,044
| -21% | -$33.4K |
|
|
HAPN
1867
Happen Inc
HAPN
$2.22B
| $151K | ﹤0.01% |
9,151
+3,917
| +75% | +$51.6K |
|
1868
NETGEAR
NTGR
$648M
| $151K | ﹤0.01% |
3,664
| – | – |
|
|
SHYF
1869
DELISTED
The Shyft Group
SHYF
| $151K | ﹤0.01% |
4,071
-1,356
| -25% | -$45.4K |
|
1870
Stratasys
SSYS
$782M
| $151K | ﹤0.01% |
5,830
-1,316
| -18% | -$45.4K |
|
|
PETQ
1871
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $151K | ﹤0.01% |
4,293
+349
| +9% | +$12.4K |
|
1872
Oxford Industries
OXM
$542M
| $150K | ﹤0.01% |
1,718
-826
| -32% | -$63.5K |
|
1873
Tactile Systems Technology
TCMD
$545M
| $150K | ﹤0.01% |
2,758
| – | – |
|
|
POLY
1874
DELISTED
Plantronics, Inc.
POLY
| $150K | ﹤0.01% |
3,863
-184
| -5% | -$6.91K |
|
1875
ADT
ADT
$5.44B
| $149K | ﹤0.01% |
17,683
| – | – |
|
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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.