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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
(+2.5%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,699
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.8M |
| 2 |
Deere & Co
DE
|
+$31.2M |
| 3 |
Visa
V
|
+$28.2M |
| 4 |
Alcon
ALC
|
+$24.8M |
| 5 |
Owens Corning
OC
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$43.8M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.2B
| $16M | 0.09% |
153,505
+13,774
| +10% | +$1.37M |
|
202
Workday
WDAY
$44.4B
| $15.7M | 0.09% |
63,093
+1,615
| +3% | +$399K |
|
203
Bright Horizons
BFAM
$3.86B
| $15.6M | 0.09% |
91,264
-31,472
| -26% | -$5.19M |
|
204
Everest Group
EG
$14.4B
| $15.4M | 0.09% |
62,141
+2,483
| +4% | +$591K |
|
205
Progressive
PGR
$125B
| $15.4M | 0.09% |
160,690
-76,575
| -32% | -$6.96M |
|
206
CME Group
CME
$94.8B
| $15.3M | 0.09% |
75,141
-3,610
| -5% | -$711K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $15.3M | 0.09% |
212,419
-59,810
| -22% | -$4.49M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $15.2M | 0.09% |
239,445
+36,480
| +18% | +$2.23M |
|
209
KLA
KLAC
$259B
| $15.1M | 0.09% |
456,820
+128,630
| +39% | +$3.88M |
|
210
Suncor Energy
SU
$70.3B
| $15.1M | 0.09% |
722,009
-43,125
| -6% | -$845K |
|
211
Stellantis
STLA
$20.8B
| $15.1M | 0.09% |
851,138
+390,462
| +85% | +$6.56M |
|
212
Prudential Financial
PRU
$41.8B
| $15.1M | 0.09% |
165,301
-11,599
| -7% | -$993K |
|
213
Fidelity National Information Services
FIS
$22.1B
| $14.9M | 0.09% |
105,883
-806
| -0.8% | -$110K |
|
214
Illumina
ILMN
$28.4B
| $14.9M | 0.09% |
39,845
-3,289
| -8% | -$1.34M |
|
215
Palo Alto Networks
PANW
$297B
| $14.8M | 0.09% |
276,618
-60,144
| -18% | -$3.57M |
|
216
Capital One
COF
$134B
| $14.7M | 0.09% |
115,911
+3,762
| +3% | +$443K |
|
217
IDEX
IEX
$17.3B
| $14.7M | 0.09% |
70,267
-85
| -0.1% | -$16.9K |
|
218
Twilio
TWLO
$36.6B
| $14.7M | 0.09% |
43,122
+2,361
| +6% | +$884K |
|
219
Stryker
SYK
$130B
| $14.7M | 0.09% |
60,198
+861
| +1% | +$206K |
|
220
Bank of Montreal
BMO
$127B
| $14.5M | 0.09% |
163,127
+102
| +0.1% | +$8.32K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.4M | 0.09% |
94,216
+9,737
| +12% | +$1.51M |
|
222
AvalonBay Communities
AVB
$26.8B
| $14.4M | 0.09% |
77,860
-3,459
| -4% | -$605K |
|
223
Canadian Pacific Kansas City
CP
$80.5B
| $14.3M | 0.08% |
187,260
-43,550
| -19% | -$3.13M |
|
|
NOVA
224
DELISTED
Sunnova Energy
NOVA
| $14.3M | 0.08% |
349,476
+22,500
| +7% | +$999K |
|
225
Alexandria Real Estate Equities
ARE
$8.56B
| $14.1M | 0.08% |
85,646
+1,520
| +2% | +$253K |
|
Similar funds
LP
TI
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.