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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 | |
|---|---|---|---|---|---|---|
2051
Rackspace Technology
RXT
$1.16B
| $107K | ﹤0.01% |
4,484
| – | – |
|
2052
Scansource
SCSC
$1.07B
| $107K | ﹤0.01% |
3,573
| – | – |
|
2053
SI-BONE Inc
SIBN
$860M
| $107K | ﹤0.01% |
3,372
| – | – |
|
|
WOW
2054
DELISTED
WideOpenWest
WOW
| $107K | ﹤0.01% |
7,890
+235
| +3% | +$3.09K |
|
2055
GoPro
GPRO
$107M
| $106K | ﹤0.01% |
9,143
-9,858
| -52% | -$93.1K |
|
|
RWT
2056
Redwood Trust
RWT
$587M
| $106K | ﹤0.01% |
10,143
-3,588
| -26% | -$34.5K |
|
2057
Syndax Pharmaceuticals
SNDX
$1.8B
| $106K | ﹤0.01% |
+4,744
| New | +$107K |
|
2058
Ceragon Networks
CRNT
$201M
| $105K | ﹤0.01% |
+27,774
| New | +$122K |
|
2059
Construction Partners
ROAD
$6.76B
| $105K | ﹤0.01% |
3,530
+83
| +2% | +$2.5K |
|
2060
SiriusPoint
SPNT
$2.64B
| $105K | ﹤0.01% |
10,342
-6,287
| -38% | -$63.8K |
|
|
PFC
2061
DELISTED
Premier Financial Corp. Common Stock
PFC
| $105K | ﹤0.01% |
3,161
| – | – |
|
2062
Cavco Industries
CVCO
$4.57B
| $104K | ﹤0.01% |
462
| – | – |
|
2063
Peoples Bancorp
PEBO
$1.47B
| $104K | ﹤0.01% |
3,137
| – | – |
|
2064
Precigen
PGEN
$2.47B
| $104K | ﹤0.01% |
15,113
+5,606
| +59% | +$47.4K |
|
2065
Phreesia
PHR
$775M
| $104K | ﹤0.01% |
1,988
-850
| -30% | -$53.5K |
|
2066
Star Group
SGU
$417M
| $104K | ﹤0.01% |
9,837
-2,401
| -20% | -$23.8K |
|
2067
WisdomTree
WT
$3.38B
| $104K | ﹤0.01% |
16,582
-159
| -0.9% | -$911 |
|
2068
BJ's Restaurants
BJRI
$1.46B
| $103K | ﹤0.01% |
1,765
-1,807
| -51% | -$94.6K |
|
2069
Horizon Bancorp
HBNC
$1.05B
| $103K | ﹤0.01% |
5,529
-3,501
| -39% | -$62.3K |
|
|
USCR
2070
DELISTED
U S Concrete, Inc.
USCR
| $103K | ﹤0.01% |
1,404
-414
| -23% | -$22.3K |
|
|
EBIX
2071
DELISTED
Ebix Inc
EBIX
| $103K | ﹤0.01% |
3,210
| – | – |
|
2072
Benchmark Electronics
BHE
$2.95B
| $102K | ﹤0.01% |
3,314
-3,431
| -51% | -$98.3K |
|
2073
Columbia Financial
CLBK
$1.15B
| $102K | ﹤0.01% |
5,823
| – | – |
|
|
CWEN.A
2074
DELISTED
Clearway Energy Class A
CWEN.A
| $102K | ﹤0.01% |
3,862
| – | – |
|
2075
PetMed Express
PETS
$42.1M
| $102K | ﹤0.01% |
2,887
| – | – |
|
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.