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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
KDMN
2176
DELISTED
Kadmon Holdings, Inc.
KDMN
$79K ﹤0.01%
20,222
– –
GIC icon
2177
Global Industrial
GIC
$1.52B
$78K ﹤0.01%
1,904
+1,146
+151% +$45.3K
MATX icon
2178
Matsons
MATX
$6.24B
$78K ﹤0.01%
1,172
+418
+55% +$28.6K
BV icon
2179
BrightView Holdings
BV
$1.05B
$77K ﹤0.01%
4,576
– –
LILA icon
2180
Liberty Latin America Class A
LILA
$1.67B
$77K ﹤0.01%
8,884
– –
CGRN
2181
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$77K ﹤0.01%
8,426
+1,123
+15% +$11.4K
AFMD
2182
DELISTED
Affimed
AFMD
$76K ﹤0.01%
+967
New +$62.8K
KRNY icon
2183
Kearny Financial
KRNY
$595M
$76K ﹤0.01%
6,252
-6,712
-52% -$77.1K
PFBC icon
2184
Preferred Bank
PFBC
$1.25B
$76K ﹤0.01%
1,193
– –
RBBN icon
2185
Ribbon Communications
RBBN
$367M
$76K ﹤0.01%
9,296
-4,663
-33% -$38.6K
BFX
2186
DELISTED
BowFlex Inc.
BFX
$76K ﹤0.01%
4,890
-10,683
-69% -$230K
HNGR
2187
DELISTED
Hanger Inc.
HNGR
$76K ﹤0.01%
3,350
– –
ADVM
2188
DELISTED
Adverum Biotechnologies
ADVM
$75K ﹤0.01%
765
– –
AGEN
2189
Agenus
AGEN
$315M
$75K ﹤0.01%
1,414
+620
+78% +$44.8K
OSPN icon
2190
OneSpan
OSPN
$603M
$75K ﹤0.01%
3,065
– –
PLAB icon
2191
Photronics
PLAB
$1.89B
$75K ﹤0.01%
5,833
– –
CKH
2192
DELISTED
Seacor Holdings Inc.
CKH
$75K ﹤0.01%
1,846
– –
ANDE icon
2193
Andersons Inc
ANDE
$2.23B
$74K ﹤0.01%
2,688
– –
GOCO
2194
DELISTED
GoHealth
GOCO
$74K ﹤0.01%
425
– –
TMP icon
2195
Tompkins Financial
TMP
$1.4B
$74K ﹤0.01%
899
– –
LGTY
2196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$74K ﹤0.01%
3,588
– –
MTEM
2197
DELISTED
Molecular Templates, Inc.
MTEM
$74K ﹤0.01%
392
– –
CENX icon
2198
Century Aluminum
CENX
$5.14B
$73K ﹤0.01%
4,114
-2,407
-37% -$34.3K
GSAT icon
2199
Globalstar
GSAT
$10.9B
$73K ﹤0.01%
3,610
-6,143
-63% -$128K
LXFR icon
2200
Luxfer Holdings
LXFR
$457M
$73K ﹤0.01%
3,409
-3,326
-49% -$62.6K
86 87
88
89 90

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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.