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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 | |
|---|---|---|---|---|---|---|
|
MODN
2001
DELISTED
MODEL N, INC.
MODN
| $117K | ﹤0.01% |
3,308
+1,099
| +50% | +$42.2K |
|
|
NXGN
2002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $117K | ﹤0.01% |
6,482
-1,378
| -18% | -$27.2K |
|
|
RUTH
2003
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $117K | ﹤0.01% |
4,714
+924
| +24% | +$19.6K |
|
2004
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $116K | ﹤0.01% |
4,177
-1,177
| -22% | -$33.2K |
|
2005
Cerus
CERS
$526M
| $116K | ﹤0.01% |
19,346
| – | – |
|
|
HTBK
2006
DELISTED
Heritage Commerce
HTBK
| $116K | ﹤0.01% |
9,476
| – | – |
|
2007
Kforce
KFRC
$1.04B
| $116K | ﹤0.01% |
2,159
-1,280
| -37% | -$61.9K |
|
2008
Quanex
NX
$1B
| $116K | ﹤0.01% |
4,438
+451
| +11% | +$11.3K |
|
|
TRHC
2009
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $116K | ﹤0.01% |
2,522
| – | – |
|
|
BRKL
2010
DELISTED
Brookline Bancorp
BRKL
| $115K | ﹤0.01% |
7,639
| – | – |
|
|
OSG
2011
Octave Specialty Group
OSG
$206M
| $114K | ﹤0.01% |
6,830
| – | – |
|
2012
Ethan Allen Interiors
ETD
$605M
| $114K | ﹤0.01% |
4,112
+1,835
| +81% | +$46.2K |
|
|
PLYA
2013
DELISTED
Playa Hotels & Resorts
PLYA
| $114K | ﹤0.01% |
15,599
+12,218
| +361% | +$80.5K |
|
|
MAGN
2014
Magnera Corp
MAGN
$443M
| $114K | ﹤0.01% |
513
-90
| -15% | -$20K |
|
2015
Celestica
CLS
$39.2B
| $113K | ﹤0.01% |
13,545
-4,231
| -24% | -$36.1K |
|
2016
CorVel
CRVL
$3.08B
| $113K | ﹤0.01% |
3,297
| – | – |
|
2017
Huron Consulting
HURN
$2.45B
| $113K | ﹤0.01% |
2,237
-1,231
| -35% | -$67.8K |
|
2018
Freedom Holding
FRHC
$9.63B
| $112K | ﹤0.01% |
2,090
-1,796
| -46% | -$94.3K |
|
2019
NexGen Energy
NXE
$7.08B
| $112K | ﹤0.01% |
31,204
-43,380
| -58% | -$147K |
|
2020
Progyny
PGNY
$2.02B
| $112K | ﹤0.01% |
2,506
-1,216
| -33% | -$56.8K |
|
2021
Douglas Dynamics
PLOW
$984M
| $112K | ﹤0.01% |
2,427
-1,347
| -36% | -$62.1K |
|
2022
ProPetro Holding
PUMP
$1.44B
| $112K | ﹤0.01% |
10,520
+5,222
| +99% | +$51.8K |
|
2023
BRC Group Holdings
RILY
$293M
| $112K | ﹤0.01% |
1,984
-161
| -8% | -$8.68K |
|
2024
Turning Point Brands
TPB
$1.76B
| $112K | ﹤0.01% |
2,138
+1,008
| +89% | +$50.2K |
|
|
TRIL
2025
DELISTED
Trillium Therapeutics Inc.
TRIL
| $112K | ﹤0.01% |
10,424
| – | – |
|
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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.