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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
TCRR
2101
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$95K ﹤0.01%
+4,310
New +$118K
CHEF icon
2102
Chefs' Warehouse
CHEF
$4.49B
$94K ﹤0.01%
3,097
-2,330
-43% -$69.2K
GTES icon
2103
Gates Industrial Corporation Ltd.
GTES
$7.27B
$94K ﹤0.01%
5,878
-1,912
-25% -$29.6K
MYE icon
2104
Myers Industries
MYE
$1.24B
$94K ﹤0.01%
4,748
+445
+10% +$9.54K
VMD icon
2105
Viemed Healthcare
VMD
$356M
$94K ﹤0.01%
9,259
+5,319
+135% +$50.1K
GEO icon
2106
The GEO Group
GEO
$4.21B
$93K ﹤0.01%
11,942
– –
INVA icon
2107
Innoviva
INVA
$1.49B
$93K ﹤0.01%
7,762
– –
LBRT icon
2108
Liberty Energy
LBRT
$3.48B
$93K ﹤0.01%
8,258
– –
MERC icon
2109
Mercer International
MERC
$35M
$93K ﹤0.01%
6,493
+712
+12% +$9.49K
FLWS icon
2110
1-800-Flowers.com
FLWS
$259M
$92K ﹤0.01%
3,339
-3,010
-47% -$89.4K
HTLD icon
2111
Heartland Express
HTLD
$914M
$92K ﹤0.01%
4,688
– –
IMVT icon
2112
Immunovant
IMVT
$8.16B
$92K ﹤0.01%
5,705
+1,221
+27% +$32.2K
OPCH icon
2113
Option Care Health
OPCH
$3.67B
$92K ﹤0.01%
5,161
– –
VXRT
2114
DELISTED
Vaxart
VXRT
$92K ﹤0.01%
15,276
-9,781
-39% -$75.2K
CLVS
2115
DELISTED
Clovis Oncology, Inc.
CLVS
$92K ﹤0.01%
13,111
– –
BRSP
2116
BrightSpire Capital
BRSP
$628M
$91K ﹤0.01%
10,704
+5,526
+107% +$47K
MX icon
2117
Magnachip Semiconductor
MX
$142M
$91K ﹤0.01%
3,664
-2,984
-45% -$58.6K
ORLA
2118
DELISTED
Orla Mining
ORLA
$91K ﹤0.01%
24,344
-10,275
-30% -$43.1K
CNSL
2119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91K ﹤0.01%
12,592
– –
ACRE
2120
Ares Commercial Real Estate
ACRE
$261M
$90K ﹤0.01%
6,531
+3,194
+96% +$41.8K
MBI icon
2121
MBIA
MBI
$257M
$90K ﹤0.01%
9,318
– –
MGIC
2122
DELISTED
Magic Software Enterprises
MGIC
$90K ﹤0.01%
+5,941
New +$97.8K
SAH icon
2123
Sonic Automotive
SAH
$2.57B
$90K ﹤0.01%
1,823
– –
AERI
2124
DELISTED
Aerie Pharmaceuticals
AERI
$90K ﹤0.01%
5,030
– –
MATW icon
2125
Matthews International
MATW
$727M
$89K ﹤0.01%
2,262
-4,034
-64% -$142K
83 84
85
86 87

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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.