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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
CVGW
1876
DELISTED
Calavo Growers
CVGW
$149K ﹤0.01%
1,913
– –
HOME
1877
DELISTED
At Home Group Inc.
HOME
$149K ﹤0.01%
5,175
-3,332
-39% -$83.7K
ALX
1878
Alexander's
ALX
$1.39B
$148K ﹤0.01%
533
– –
LASR icon
1879
nLIGHT
LASR
$2.84B
$148K ﹤0.01%
4,558
– –
OR icon
1880
OR Royalties Inc
OR
$6.31B
$148K ﹤0.01%
13,399
-4,098
-23% -$46.8K
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$148K ﹤0.01%
11,468
– –
MDP
1882
DELISTED
Meredith Corporation
MDP
$148K ﹤0.01%
4,969
-1,814
-27% -$47.9K
DCH
1883
Dauch Corp
DCH
$1.64B
$147K ﹤0.01%
15,171
-2,501
-14% -$24.8K
MDGL icon
1884
Madrigal Pharmaceuticals
MDGL
$12.4B
$147K ﹤0.01%
1,259
– –
AXNX
1885
DELISTED
Axonics, Inc. Common Stock
AXNX
$147K ﹤0.01%
2,458
-620
-20% -$33.7K
AZRE
1886
DELISTED
Azure Power Global Limited
AZRE
$147K ﹤0.01%
5,394
+520
+11% +$18.6K
OFG icon
1887
OFG Bancorp
OFG
$2.22B
$146K ﹤0.01%
6,442
– –
PAR icon
1888
PAR Technology
PAR
$721M
$146K ﹤0.01%
2,237
-679
-23% -$50.4K
INVX
1889
Innovex International
INVX
$2.11B
$146K ﹤0.01%
4,383
– –
BBT
1890
Beacon Financial Corp
BBT
$2.66B
$145K ﹤0.01%
6,504
– –
EWJ icon
1891
iShares MSCI Japan ETF
EWJ
$22.7B
$145K ﹤0.01%
2,100
-800
-28% -$55.4K
FIZZ icon
1892
National Beverage
FIZZ
$2.89B
$145K ﹤0.01%
2,956
-458
-13% -$23.8K
MODV
1893
DELISTED
ModivCare
MODV
$145K ﹤0.01%
979
– –
PPC icon
1894
Pilgrim's Pride
PPC
$6.4B
$145K ﹤0.01%
6,116
– –
ERF
1895
DELISTED
Enerplus Corporation
ERF
$145K ﹤0.01%
28,844
+9,347
+48% +$41.3K
HIBB
1896
DELISTED
Hibbett, Inc. Common Stock
HIBB
$145K ﹤0.01%
2,100
+725
+53% +$44.7K
ALEX
1897
DELISTED
Alexander & Baldwin
ALEX
$144K ﹤0.01%
8,597
– –
CNOB icon
1898
Center Bancorp
CNOB
$1.79B
$144K ﹤0.01%
5,667
– –
IHRT icon
1899
iHeartMedia
IHRT
$444M
$144K ﹤0.01%
7,942
+305
+4% +$4.61K
PLMR icon
1900
Palomar
PLMR
$3.47B
$144K ﹤0.01%
2,147
– –
74 75
76
77 78

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TI
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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.