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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1976
EchoStar
ECHO
$25.7B
| $122K | ﹤0.01% |
5,070
-2,476
| -33% | -$59.2K |
|
1977
Kosmos Energy
KOS
$1.51B
| $121K | ﹤0.01% |
39,525
-23,240
| -37% | -$67.8K |
|
1978
Rigel Pharmaceuticals
RIGL
$770M
| $121K | ﹤0.01% |
3,528
-1,627
| -32% | -$64.4K |
|
|
SPTN
1979
DELISTED
SpartanNash
SPTN
| $121K | ﹤0.01% |
6,148
| – | – |
|
|
AAN
1980
DELISTED
The Aaron's Company Inc
AAN
| $121K | ﹤0.01% |
4,696
+763
| +19% | +$16.7K |
|
1981
Cal-Maine
CALM
$3.88B
| $120K | ﹤0.01% |
3,124
-2,000
| -39% | -$78.6K |
|
1982
Children's Place
PLCE
$56.5M
| $120K | ﹤0.01% |
1,728
+629
| +57% | +$44.1K |
|
1983
QuinStreet
QNST
$1.19B
| $120K | ﹤0.01% |
5,901
+416
| +8% | +$9.36K |
|
|
LGF.A
1984
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $120K | ﹤0.01% |
8,054
+2,724
| +51% | +$40.9K |
|
|
KNL
1985
DELISTED
Knoll, Inc.
KNL
| $120K | ﹤0.01% |
7,269
| – | – |
|
1986
AquaBounty Technologies
AQB
$7.77M
| $119K | ﹤0.01% |
+888
| New | +$153K |
|
1987
BellRing Brands
BRBR
$1.34B
| $119K | ﹤0.01% |
5,040
| – | – |
|
1988
Health Catalyst
HCAT
$136M
| $119K | ﹤0.01% |
2,555
| – | – |
|
1989
Perdoceo Education
PRDO
$1.94B
| $119K | ﹤0.01% |
9,991
| – | – |
|
1990
Skywest
SKYW
$4.21B
| $119K | ﹤0.01% |
2,186
| – | – |
|
1991
Alaunos Therapeutics
TCRT
$4.81M
| $119K | ﹤0.01% |
221
+79
| +56% | +$49.2K |
|
1992
Domo
DOMO
$186M
| $118K | ﹤0.01% |
2,093
| – | – |
|
|
DMC
1993
Del Monte Corp
DMC
$1.45B
| $118K | ﹤0.01% |
4,131
| – | – |
|
1994
Gray Television
GTN
$496M
| $118K | ﹤0.01% |
6,435
-6,355
| -50% | -$118K |
|
1995
Viper Energy
VNOM
$15.4B
| $118K | ﹤0.01% |
8,076
+3,208
| +66% | +$49.2K |
|
|
GNMK
1996
DELISTED
GenMark Diagnostics, Inc
GNMK
| $118K | ﹤0.01% |
4,931
-4,036
| -45% | -$75K |
|
1997
Lantheus
LNTH
$6.57B
| $117K | ﹤0.01% |
5,464
+329
| +6% | +$5.97K |
|
1998
Rhythm Pharmaceuticals
RYTM
$7.82B
| $117K | ﹤0.01% |
5,502
+1,760
| +47% | +$51K |
|
1999
Scholastic
SCHL
$780M
| $117K | ﹤0.01% |
3,901
| – | – |
|
2000
Theravance Biopharma
TBPH
$876M
| $117K | ﹤0.01% |
5,718
| – | – |
|
Similar funds
LP
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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.