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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
PI icon
2076
Impinj
PI
$5.37B
$102K ﹤0.01%
1,791
-634
-26% -$37.3K
AVTA
2077
DELISTED
Avantax, Inc. Common Stock
AVTA
$102K ﹤0.01%
6,154
+211
+4% +$3.54K
TBIO
2078
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$102K ﹤0.01%
6,211
+1,999
+47% +$45.5K
SWBI icon
2079
Smith & Wesson
SWBI
$637M
$101K ﹤0.01%
5,772
-2,533
-30% -$46.1K
PAHC icon
2080
Phibro Animal Health
PAHC
$1.39B
$100K ﹤0.01%
4,107
– –
RVLV icon
2081
Revolve Group
RVLV
$1.71B
$100K ﹤0.01%
2,233
-1,142
-34% -$46.5K
SVM
2082
Silvercorp Metals
SVM
$2.77B
$100K ﹤0.01%
20,379
– –
CTS icon
2083
CTS Corp
CTS
$1.85B
$99K ﹤0.01%
3,199
-2,496
-44% -$82.2K
DGII icon
2084
Digi International
DGII
$3.15B
$99K ﹤0.01%
5,194
+2,777
+115% +$57.6K
FBNC icon
2085
First Bancorp
FBNC
$2.69B
$99K ﹤0.01%
2,278
-3,452
-60% -$137K
GRBK icon
2086
Green Brick Partners
GRBK
$3.08B
$99K ﹤0.01%
4,348
– –
AMPH icon
2087
Amphastar Pharmaceuticals
AMPH
$864M
$98K ﹤0.01%
5,340
– –
APOG icon
2088
Apogee Enterprises
APOG
$908M
$98K ﹤0.01%
2,393
-3,226
-57% -$122K
COWN
2089
DELISTED
Cowen Inc. Class A Common Stock
COWN
$98K ﹤0.01%
2,789
– –
SXI icon
2090
Standex International
SXI
$4B
$97K ﹤0.01%
1,016
– –
VRTS icon
2091
Virtus Investment Partners
VRTS
$1.13B
$97K ﹤0.01%
413
-256
-38% -$61.6K
ECHO
2092
DELISTED
Echo Global Logistics, Inc.
ECHO
$97K ﹤0.01%
3,079
-1,491
-33% -$43.4K
CBB
2093
DELISTED
Cincinnati Bell Inc.
CBB
$97K ﹤0.01%
6,297
– –
GOSS icon
2094
Gossamer Bio
GOSS
$87.2M
$96K ﹤0.01%
10,421
– –
NFBK
2095
DELISTED
Northfield Bancorp
NFBK
$96K ﹤0.01%
6,010
-2,793
-32% -$39.3K
SIGA icon
2096
SIGA Technologies
SIGA
$208M
$96K ﹤0.01%
14,749
– –
AORT icon
2097
Artivion
AORT
$1.32B
$95K ﹤0.01%
4,223
– –
HSTM icon
2098
HealthStream
HSTM
$853M
$95K ﹤0.01%
4,232
-1,501
-26% -$35.8K
VVX icon
2099
V2X
VVX
$2.58B
$95K ﹤0.01%
1,783
– –
LL
2100
DELISTED
LL Flooring Holdings, Inc.
LL
$95K ﹤0.01%
3,789
-1,488
-28% -$41.2K
82 83
84
85 86

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TI
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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.