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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
ALL icon
176
Allstate
ALL
$67.5B
$18.4M 0.11%
160,077
-1,361
-0.8% -$150K
RF icon
177
Regions Financial
RF
$26.8B
$18.3M 0.11%
884,988
-135,448
-13% -$2.65M
SLB icon
178
SLB Ltd
SLB
$75B
$18.3M 0.11%
672,034
+19,846
+3% +$522K
SPG icon
179
Simon Property Group
SPG
$72.3B
$18.1M 0.11%
158,999
-36,284
-19% -$3.78M
CTVA icon
180
Corteva
CTVA
$51.3B
$17.7M 0.11%
379,650
+2,639
+0.7% +$117K
BIIB icon
181
Biogen
BIIB
$30.7B
$17.7M 0.11%
63,190
-2,221
-3% -$599K
CB icon
182
Chubb
CB
$135B
$17.6M 0.1%
111,655
+1,634
+1% +$263K
PAYX icon
183
Paychex
PAYX
$42.7B
$17.4M 0.1%
177,091
+98,628
+126% +$9.08M
EQIX icon
184
Equinix
EQIX
$103B
$17.1M 0.1%
25,171
-4,300
-15% -$2.95M
MAA icon
185
Mid-America Apartment Communities
MAA
$15.7B
$16.9M 0.1%
117,380
+54,820
+88% +$7.46M
SCHW
186
Charles Schwab
SCHW
$187B
$16.9M 0.1%
259,882
+3,287
+1% +$199K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$16.7M 0.1%
70,418
-374
-0.5% -$91.4K
LHX icon
188
L3Harris
LHX
$53.4B
$16.7M 0.1%
82,205
+26,464
+47% +$4.97M
EW icon
189
Edwards Lifesciences
EW
$51.7B
$16.6M 0.1%
198,117
+8,622
+5% +$729K
DUK icon
190
Duke Energy
DUK
$97.3B
$16.5M 0.1%
171,251
-2,300
-1% -$210K
KMI icon
191
Kinder Morgan
KMI
$68.7B
$16.5M 0.1%
991,354
+24,097
+2% +$368K
ICE icon
192
Intercontinental Exchange
ICE
$84.4B
$16.3M 0.1%
146,388
+5,505
+4% +$625K
AKAM icon
193
Akamai
AKAM
$15.9B
$16.3M 0.1%
160,379
-164,698
-51% -$17M
PNR icon
194
Pentair
PNR
$11B
$16.2M 0.1%
259,285
+3,467
+1% +$199K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$16.2M 0.1%
69,510
+19,973
+40% +$4.32M
MO icon
196
Altria Group
MO
$114B
$16.1M 0.1%
315,423
+802
+0.3% +$35.9K
ROK icon
197
Rockwell Automation
ROK
$49B
$16.1M 0.1%
60,786
-1,780
-3% -$454K
WELL icon
198
Welltower
WELL
$171B
$16.1M 0.1%
224,593
+1,295
+0.6% +$87K
FISV
199
Fiserv Inc
FISV
$27.9B
$16.1M 0.1%
135,045
+37,367
+38% +$4.29M
HUM icon
200
Humana
HUM
$46.2B
$16.1M 0.1%
38,299
-7,768
-17% -$3.1M
6 7
8
9 10

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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.