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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
TVRD
1951
Tvardi Therapeutics
TVRD
$22.1M
$128K ﹤0.01%
164
– –
MTSC
1952
DELISTED
MTS Systems Corp
MTSC
$128K ﹤0.01%
2,203
+760
+53% +$44.5K
CLB icon
1953
Core Laboratories
CLB
$570M
$127K ﹤0.01%
4,407
– –
RGR icon
1954
Sturm, Ruger & Co
RGR
$598M
$127K ﹤0.01%
1,928
-529
-22% -$36.4K
TFSL icon
1955
TFS Financial
TFSL
$4.83B
$127K ﹤0.01%
6,258
+2,185
+54% +$42.6K
BPFH
1956
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$127K ﹤0.01%
9,562
-4,560
-32% -$60.8K
BALY icon
1957
Bally's
BALY
$635M
$126K ﹤0.01%
1,933
-5,582
-74% -$331K
IMKTA icon
1958
Ingles Markets
IMKTA
$1.65B
$126K ﹤0.01%
2,042
– –
OCFC icon
1959
OceanFirst Financial
OCFC
$1.84B
$126K ﹤0.01%
5,244
– –
TWO
1960
Two Harbors Investment
TWO
$1.26B
$126K ﹤0.01%
4,312
-5,545
-56% -$152K
ALGT icon
1961
Allegiant Air
ALGT
$2.37B
$125K ﹤0.01%
513
+182
+55% +$40.4K
ANGO icon
1962
AngioDynamics
ANGO
$651M
$125K ﹤0.01%
5,337
-62
-1% -$1.25K
GFF icon
1963
Griffon
GFF
$4.84B
$125K ﹤0.01%
4,597
-1,383
-23% -$34.2K
GLDD
1964
DELISTED
Great Lakes Dredge & Dock
GLDD
$125K ﹤0.01%
8,559
-2,380
-22% -$34.7K
PAGS icon
1965
PagSeguro Digital
PAGS
$2.48B
$125K ﹤0.01%
2,700
– –
CXW icon
1966
CoreCivic
CXW
$3.35B
$124K ﹤0.01%
13,729
– –
FSM icon
1967
Fortuna Silver Mines
FSM
$3.21B
$124K ﹤0.01%
19,110
-13,151
-41% -$99K
ABST
1968
DELISTED
Absolute Software Corp
ABST
$124K ﹤0.01%
8,939
+841
+10% +$11.9K
DBD
1969
DELISTED
Diebold Nixdorf Incorporated
DBD
$124K ﹤0.01%
8,747
-3,182
-27% -$43.8K
MRTN icon
1970
Marten Transport
MRTN
$1.18B
$123K ﹤0.01%
7,274
-2,080
-22% -$35.2K
PD icon
1971
PagerDuty
PD
$915M
$123K ﹤0.01%
3,047
– –
GTHX
1972
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$123K ﹤0.01%
5,118
– –
ISEE
1973
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$123K ﹤0.01%
19,828
+531
+3% +$3.22K
ACMR icon
1974
ACM Research
ACMR
$5.57B
$122K ﹤0.01%
4,530
-66
-1% -$2.18K
CYH icon
1975
Community Health Systems
CYH
$400M
$122K ﹤0.01%
9,047
– –
77 78
79
80 81

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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.