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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
PRVB
2151
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$83K ﹤0.01%
7,906
+2,918
+59% +$41.1K
BMTC
2152
DELISTED
Bryn Mawr Bank Corp
BMTC
$83K ﹤0.01%
1,834
– –
WTRE
2153
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$83K ﹤0.01%
2,411
– –
BANC icon
2154
Banc of California
BANC
$3B
$82K ﹤0.01%
4,549
– –
DCO icon
2155
Ducommun
DCO
$2.94B
$82K ﹤0.01%
1,365
– –
ESPR
2156
DELISTED
Esperion Therapeutics
ESPR
$82K ﹤0.01%
2,941
– –
PLUS icon
2157
ePlus
PLUS
$2.35B
$82K ﹤0.01%
1,652
– –
PENG
2158
Penguin Solutions Inc
PENG
$2.83B
$82K ﹤0.01%
3,584
+162
+5% +$3.52K
SPPI
2159
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K ﹤0.01%
25,200
– –
IVR icon
2160
Invesco Mortgage Capital
IVR
$795M
$81K ﹤0.01%
2,027
– –
KALV
2161
DELISTED
KalVista Pharmaceuticals
KALV
$81K ﹤0.01%
+3,172
New +$83.3K
VBIV
2162
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$81K ﹤0.01%
869
-545
-39% -$55.3K
MYOV
2163
DELISTED
Myovant Sciences Ltd.
MYOV
$81K ﹤0.01%
3,917
-1,601
-29% -$36.4K
NPTN
2164
DELISTED
NEOPHOTONICS CORP
NPTN
$81K ﹤0.01%
6,795
– –
CDZI icon
2165
Cadiz
CDZI
$279M
$80K ﹤0.01%
8,389
-3,718
-31% -$39.9K
CRMT icon
2166
America's Car Mart
CRMT
$26.1M
$80K ﹤0.01%
523
– –
GABC icon
2167
German American Bancorp
GABC
$1.87B
$80K ﹤0.01%
1,721
– –
RDNT icon
2168
RadNet
RDNT
$6.08B
$80K ﹤0.01%
3,691
-3,906
-51% -$79K
SII
2169
Sprott
SII
$2.97B
$80K ﹤0.01%
2,119
-3,457
-62% -$120K
ARDX icon
2170
Ardelyx
ARDX
$997M
$79K ﹤0.01%
11,980
– –
GES
2171
DELISTED
Guess Inc
GES
$79K ﹤0.01%
3,354
– –
NNOX icon
2172
Nano X Imaging
NNOX
$73.8M
$79K ﹤0.01%
1,915
– –
SPNS
2173
DELISTED
Sapiens International
SPNS
$79K ﹤0.01%
2,499
– –
UVE icon
2174
Universal Insurance Holdings
UVE
$1.21B
$79K ﹤0.01%
5,480
– –
NP
2175
DELISTED
Neenah, Inc. Common Stock
NP
$79K ﹤0.01%
1,543
-1,151
-43% -$64K
85 86
87
88 89

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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.