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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 | |
|---|---|---|---|---|---|---|
|
FFIC
2026
DELISTED
Flushing Financial
FFIC
| $111K | ﹤0.01% |
5,230
-2,344
| -31% | -$48.4K |
|
2027
Central Pacific Financial
CPF
$1B
| $110K | ﹤0.01% |
4,114
-2,818
| -41% | -$64.4K |
|
2028
GrafTech
EAF
$204M
| $110K | ﹤0.01% |
901
| – | – |
|
2029
Ecovyst
ECVT
$1.12B
| $110K | ﹤0.01% |
6,609
| – | – |
|
2030
Kadant
KAI
$4.01B
| $110K | ﹤0.01% |
595
| – | – |
|
2031
Kenon Holdings
KEN
$3.33B
| $110K | ﹤0.01% |
3,603
| – | – |
|
|
NGD
2032
DELISTED
New Gold Inc
NGD
| $110K | ﹤0.01% |
71,521
| – | – |
|
|
PRA
2033
DELISTED
ProAssurance
PRA
| $110K | ﹤0.01% |
4,107
-3,059
| -43% | -$70.8K |
|
|
RIDE
2034
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $110K | ﹤0.01% |
+623
| New | +$196K |
|
|
AEGN
2035
DELISTED
Aegion Corp
AEGN
| $110K | ﹤0.01% |
3,836
+1,776
| +86% | +$42.4K |
|
|
ZGNX
2036
DELISTED
Zogenix, Inc.
ZGNX
| $110K | ﹤0.01% |
5,647
| – | – |
|
2037
Collegium Pharmaceutical
COLL
$874M
| $109K | ﹤0.01% |
4,583
| – | – |
|
|
GOOD
2038
Gladstone Commercial Corp
GOOD
$623M
| $109K | ﹤0.01% |
5,591
| – | – |
|
2039
IMAX
IMAX
$2.8B
| $109K | ﹤0.01% |
5,421
-4,354
| -45% | -$86.8K |
|
2040
Middlesex Water
MSEX
$1.1B
| $109K | ﹤0.01% |
1,376
| – | – |
|
2041
Alector
ALEC
$223M
| $108K | ﹤0.01% |
5,374
| – | – |
|
2042
Cars.com
CARS
$637M
| $108K | ﹤0.01% |
8,353
+393
| +5% | +$5.15K |
|
2043
Ranpak Holdings
PACK
$463M
| $108K | ﹤0.01% |
5,375
+2,592
| +93% | +$48.3K |
|
2044
Sportsman's Warehouse
SPWH
$46.4M
| $108K | ﹤0.01% |
6,276
+496
| +9% | +$8.63K |
|
|
WIFI
2045
DELISTED
Boingo Wireless, Inc.
WIFI
| $108K | ﹤0.01% |
7,709
| – | – |
|
2046
Alphatec Holdings
ATEC
$1.48B
| $107K | ﹤0.01% |
6,785
-7,860
| -54% | -$124K |
|
2047
Ichor Holdings
ICHR
$2.49B
| $107K | ﹤0.01% |
1,995
| – | – |
|
2048
Interparfums
IPAR
$3.84B
| $107K | ﹤0.01% |
1,513
-1,058
| -41% | -$71.8K |
|
|
KREF
2049
KKR Real Estate Finance Trust
KREF
$494M
| $107K | ﹤0.01% |
5,832
+2,417
| +71% | +$44.3K |
|
2050
Marcus & Millichap
MMI
$1.17B
| $107K | ﹤0.01% |
3,182
-1,156
| -27% | -$42.5K |
|
Similar funds
LP
TI
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.