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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
PRTS icon
2126
CarParts.com
PRTS
$51.2M
$89K ﹤0.01%
622
– –
VXX icon
2127
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$89K ﹤0.01%
+122
New +$122K
HCI icon
2128
HCI Group
HCI
$2.3B
$88K ﹤0.01%
1,152
– –
REAL icon
2129
The RealReal
REAL
$1.45B
$88K ﹤0.01%
3,908
– –
STRL icon
2130
Sterling Infrastructure
STRL
$16.2B
$88K ﹤0.01%
3,774
-1,984
-34% -$43.2K
TG icon
2131
Tredegar Corp
TG
$292M
$88K ﹤0.01%
5,888
-1,447
-20% -$23.2K
FFG
2132
DELISTED
FBL Financial Group
FFG
$88K ﹤0.01%
1,575
+793
+101% +$44.8K
ASIX icon
2133
AdvanSix
ASIX
$439M
$87K ﹤0.01%
3,235
+1,606
+99% +$41K
CUBI icon
2134
Customers Bancorp
CUBI
$2.78B
$87K ﹤0.01%
2,729
– –
HCC icon
2135
Warrior Met Coal
HCC
$5.04B
$87K ﹤0.01%
5,088
– –
SA
2136
Seabridge Gold
SA
$3.36B
$87K ﹤0.01%
5,382
-2,311
-30% -$43.1K
AGYS icon
2137
Agilysys
AGYS
$3.02B
$86K ﹤0.01%
1,798
-523
-23% -$26K
SMP icon
2138
Standard Motor Products
SMP
$885M
$86K ﹤0.01%
2,057
– –
EGRX
2139
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$86K ﹤0.01%
2,055
– –
BOOM icon
2140
DMC Global
BOOM
$153M
$85K ﹤0.01%
1,563
– –
RGP icon
2141
Resources Connection
RGP
$145M
$85K ﹤0.01%
6,306
+843
+15% +$10.9K
ACCD
2142
DELISTED
Accolade Inc
ACCD
$85K ﹤0.01%
+1,882
New +$90.6K
EPZM
2143
DELISTED
Epizyme, Inc
EPZM
$85K ﹤0.01%
9,723
– –
WSBF icon
2144
Waterstone Financial
WSBF
$370M
$84K ﹤0.01%
4,112
– –
SDC
2145
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$84K ﹤0.01%
8,115
– –
ACEL icon
2146
Accel Entertainment
ACEL
$978M
$83K ﹤0.01%
7,571
– –
KEX icon
2147
Kirby Corp
KEX
$7B
$83K ﹤0.01%
1,383
– –
LPG icon
2148
Dorian LPG
LPG
$1.9B
$83K ﹤0.01%
6,291
-35,265
-85% -$468K
SYBT icon
2149
Stock Yards Bancorp
SYBT
$2.58B
$83K ﹤0.01%
1,624
– –
ASTH icon
2150
Astrana Health
ASTH
$1.86B
$83K ﹤0.01%
3,055
-1,434
-32% -$34.5K
84 85
86
87 88

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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.