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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
ECOL
1901
DELISTED
US Ecology, Inc.
ECOL
$144K ﹤0.01%
3,453
– –
SYKE
1902
DELISTED
SYKES Enterprises Inc
SYKE
$144K ﹤0.01%
3,269
-1,882
-37% -$79.5K
WW
1903
DELISTED
WW International
WW
$143K ﹤0.01%
4,573
-1,001
-18% -$28.8K
KRA
1904
DELISTED
Kraton Corporation
KRA
$143K ﹤0.01%
3,899
– –
EBSB
1905
DELISTED
Meridian Bancorp, Inc.
EBSB
$143K ﹤0.01%
7,743
– –
ANGI icon
1906
Angi Inc
ANGI
$182M
$142K ﹤0.01%
1,094
– –
GRPN icon
1907
Groupon
GRPN
$889M
$142K ﹤0.01%
2,807
– –
PLUR icon
1908
Pluri
PLUR
$18.9M
$142K ﹤0.01%
+3,710
New +$195K
RAD
1909
DELISTED
Rite Aid Corporation
RAD
$142K ﹤0.01%
6,960
– –
CATM
1910
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$142K ﹤0.01%
3,648
– –
BUSE icon
1911
First Busey Corp
BUSE
$2.57B
$141K ﹤0.01%
5,508
-3,606
-40% -$85.1K
EPAC icon
1912
Enerpac Tool Group
EPAC
$1.91B
$141K ﹤0.01%
5,405
-3,016
-36% -$71.7K
SBGI icon
1913
Sinclair Inc
SBGI
$989M
$141K ﹤0.01%
4,831
-1,189
-20% -$39.6K
SILV
1914
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$140K ﹤0.01%
17,337
– –
BPYU
1915
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$140K ﹤0.01%
7,776
-1,612
-17% -$28.6K
AMRC icon
1916
Ameresco
AMRC
$1.37B
$139K ﹤0.01%
2,853
-1,859
-39% -$102K
BKE icon
1917
Buckle
BKE
$2.37B
$139K ﹤0.01%
3,531
– –
BLFS icon
1918
BioLife Solutions
BLFS
$1.7B
$139K ﹤0.01%
3,867
-992
-20% -$39.2K
ENTA icon
1919
Enanta Pharmaceuticals
ENTA
$393M
$139K ﹤0.01%
2,823
– –
CASH icon
1920
Pathward Financial
CASH
$1.82B
$138K ﹤0.01%
3,044
-1,927
-39% -$82.3K
BKD icon
1921
Brookdale Senior Living
BKD
$3B
$137K ﹤0.01%
22,655
-5,911
-21% -$31.8K
EB
1922
DELISTED
Eventbrite
EB
$137K ﹤0.01%
6,187
-2,334
-27% -$47K
FLGT icon
1923
Fulgent Genetics
FLGT
$523M
$137K ﹤0.01%
1,416
-380
-21% -$39.2K
HZO icon
1924
MarineMax
HZO
$1.16B
$137K ﹤0.01%
2,769
– –
BWIN
1925
Baldwin Insurance Group
BWIN
$2.88B
$137K ﹤0.01%
5,026
+2,636
+110% +$71.7K
75 76
77
78 79

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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.