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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
SNDR icon
2201
Schneider National
SNDR
$6.18B
$73K ﹤0.01%
2,913
-3,310
-53% -$77.4K
SRCE icon
2202
1st Source
SRCE
$2.1B
$73K ﹤0.01%
1,536
– –
THFF icon
2203
First Financial Corp
THFF
$962M
$73K ﹤0.01%
1,619
– –
TILE icon
2204
Interface
TILE
$2.18B
$73K ﹤0.01%
5,832
-3,953
-40% -$47K
XENE icon
2205
Xenon Pharmaceuticals
XENE
$6.21B
$73K ﹤0.01%
+4,091
New +$69.3K
KOP icon
2206
Koppers
KOP
$956M
$72K ﹤0.01%
+2,070
New +$72.5K
STEL
2207
DELISTED
Stellar Bancorp
STEL
$72K ﹤0.01%
2,346
– –
DSPG
2208
DELISTED
DSP Group Inc
DSPG
$72K ﹤0.01%
5,020
– –
ACCO icon
2209
Acco Brands
ACCO
$402M
$71K ﹤0.01%
8,386
-9,337
-53% -$80.4K
GCO icon
2210
Genesco
GCO
$419M
$71K ﹤0.01%
1,503
– –
PRSU
2211
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$71K ﹤0.01%
1,697
– –
AGX icon
2212
Argan
AGX
$8.15B
$70K ﹤0.01%
1,311
-688
-34% -$33.2K
BY icon
2213
Byline Bancorp
BY
$1.75B
$70K ﹤0.01%
3,293
– –
GOGO icon
2214
Gogo Inc
GOGO
$432M
$70K ﹤0.01%
7,245
-3,772
-34% -$44.8K
IMXI icon
2215
International Money Express
IMXI
$356M
$70K ﹤0.01%
4,686
– –
KELYA icon
2216
Kelly Services Class A
KELYA
$544M
$70K ﹤0.01%
3,137
-3,017
-49% -$64.1K
MCRI icon
2217
Monarch Casino & Resort
MCRI
$2.17B
$70K ﹤0.01%
1,156
– –
RC
2218
Ready Capital
RC
$333M
$70K ﹤0.01%
5,210
– –
VREX icon
2219
Varex Imaging
VREX
$778M
$70K ﹤0.01%
3,436
-1,508
-31% -$32.3K
PAE
2220
DELISTED
PAE Incorporated Class A Common Stock
PAE
$70K ﹤0.01%
7,749
– –
BMRC icon
2221
Bank of Marin Bancorp
BMRC
$455M
$69K ﹤0.01%
1,765
– –
CSV icon
2222
Carriage Services
CSV
$544M
$69K ﹤0.01%
1,956
– –
KIDS icon
2223
OrthoPediatrics
KIDS
$608M
$69K ﹤0.01%
1,414
– –
KRYS icon
2224
Krystal Biotech
KRYS
$9.81B
$69K ﹤0.01%
+902
New +$65.6K
PNTG icon
2225
Pennant Group
PNTG
$1.38B
$69K ﹤0.01%
1,516
– –
87 88
89
90 91

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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.