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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 | |
|---|---|---|---|---|---|---|
|
GCP
1926
DELISTED
GCP Applied Technologies Inc.
GCP
| $137K | ﹤0.01% |
5,580
| – | – |
|
|
VCRA
1927
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $137K | ﹤0.01% |
3,565
-942
| -21% | -$40.6K |
|
1928
Addus HomeCare
ADUS
$2.18B
| $136K | ﹤0.01% |
1,301
-642
| -33% | -$73.1K |
|
1929
Purple Innovation
PRPL
$31.6M
| $136K | ﹤0.01% |
172
+60
| +54% | +$52.1K |
|
|
SCS
1930
DELISTED
Steelcase
SCS
| $136K | ﹤0.01% |
9,466
-1,351
| -12% | -$19.1K |
|
1931
Adtran
ADTN
$632M
| $135K | ﹤0.01% |
8,111
+2,552
| +46% | +$43K |
|
|
LMNX
1932
DELISTED
Luminex Corp
LMNX
| $135K | ﹤0.01% |
4,232
-1,088
| -20% | -$32.3K |
|
1933
Columbus McKinnon
CMCO
$564M
| $133K | ﹤0.01% |
2,518
| – | – |
|
1934
Dillards
DDS
$10.1B
| $133K | ﹤0.01% |
1,376
+575
| +72% | +$46.7K |
|
1935
Employers Holdings
EIG
$871M
| $133K | ﹤0.01% |
3,080
-1,301
| -30% | -$45.3K |
|
|
NTUS
1936
DELISTED
Natus Medical Inc
NTUS
| $133K | ﹤0.01% |
5,205
| – | – |
|
1937
Conduent
CNDT
$245M
| $132K | ﹤0.01% |
19,810
-5,546
| -22% | -$31.6K |
|
1938
Omeros
OMER
$984M
| $132K | ﹤0.01% |
7,437
-648
| -8% | -$12.6K |
|
1939
Coca-Cola Consolidated
COKE
$12.1B
| $131K | ﹤0.01% |
4,540
| – | – |
|
|
AAMI
1940
Acadian Asset Management
AAMI
$3.25B
| $130K | ﹤0.01% |
6,381
-5,041
| -44% | -$99.4K |
|
1941
G-III Apparel Group
GIII
$1.44B
| $129K | ﹤0.01% |
4,264
-1,544
| -27% | -$45K |
|
1942
PBF Energy
PBF
$8.22B
| $129K | ﹤0.01% |
9,144
| – | – |
|
1943
Zymeworks
ZYME
$1.73B
| $129K | ﹤0.01% |
4,097
-1,064
| -21% | -$43.2K |
|
|
FPRX
1944
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $129K | ﹤0.01% |
+3,415
| New | +$85.2K |
|
1945
Alamo Group
ALG
$2.07B
| $128K | ﹤0.01% |
819
| – | – |
|
1946
DNOW Inc
DNOW
$3.01B
| $128K | ﹤0.01% |
12,706
-1,833
| -13% | -$17.9K |
|
1947
Encore Capital Group
ECPG
$1.98B
| $128K | ﹤0.01% |
3,191
| – | – |
|
1948
John B. Sanfilippo & Son
JBSS
$978M
| $128K | ﹤0.01% |
1,420
| – | – |
|
1949
OraSure Technologies
OSUR
$268M
| $128K | ﹤0.01% |
10,980
| – | – |
|
1950
Telecom Argentina
TEO
$5.81B
| $128K | ﹤0.01% |
23,124
| – | – |
|
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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.