We are live on ! Find out more
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
ICPT
2226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$69K ﹤0.01%
2,976
– –
NEX
2227
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$69K ﹤0.01%
18,531
+9,380
+103% +$37.9K
AKRO
2228
DELISTED
Akero Therapeutics
AKRO
$68K ﹤0.01%
2,359
– –
CVM icon
2229
CEL-SCI Corp
CVM
$26M
$68K ﹤0.01%
150
– –
DRRX
2230
DELISTED
DURECT Corp
DRRX
$68K ﹤0.01%
3,458
– –
BATRA icon
2231
Atlanta Braves Holdings Series A
BATRA
$3.42B
$67K ﹤0.01%
2,340
– –
MNKD icon
2232
MannKind Corp
MNKD
$1.26B
$67K ﹤0.01%
+17,048
New +$70K
OFIX icon
2233
Orthofix Medical
OFIX
$418M
$67K ﹤0.01%
1,548
-2,153
-58% -$94.9K
QTTB icon
2234
Q32 Bio
QTTB
$466M
$67K ﹤0.01%
397
– –
PDFS icon
2235
PDF Solutions
PDFS
$2.01B
$66K ﹤0.01%
3,727
– –
VHC icon
2236
VirnetX Holding Corp
VHC
$60M
$66K ﹤0.01%
596
– –
ABTX
2237
DELISTED
Allegiance Bancshares
ABTX
$66K ﹤0.01%
1,640
– –
ATEN icon
2238
A10 Networks
ATEN
$2.06B
$65K ﹤0.01%
6,739
– –
CIO
2239
DELISTED
City Office REIT
CIO
$65K ﹤0.01%
6,096
– –
DBI icon
2240
Designer Brands
DBI
$334M
$65K ﹤0.01%
3,718
– –
SNEX icon
2241
StoneX
SNEX
$7.81B
$65K ﹤0.01%
5,027
– –
ATRI
2242
DELISTED
Atrion Corp
ATRI
$65K ﹤0.01%
101
– –
TVTY
2243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$65K ﹤0.01%
2,934
– –
EFC
2244
Ellington Financial
EFC
$1.72B
$64K ﹤0.01%
3,968
– –
ELF icon
2245
e.l.f. Beauty
ELF
$5.62B
$64K ﹤0.01%
2,402
-2,991
-55% -$74.7K
MGPI icon
2246
MGP Ingredients
MGPI
$381M
$64K ﹤0.01%
1,086
-398
-27% -$24.1K
TBI
2247
Trueblue
TBI
$323M
$64K ﹤0.01%
2,901
-5,120
-64% -$105K
CTBI icon
2248
Community Trust Bancorp
CTBI
$1.41B
$63K ﹤0.01%
1,438
– –
GPMT
2249
Granite Point Mortgage Trust
GPMT
$59.8M
$63K ﹤0.01%
5,262
– –
GSBC icon
2250
Great Southern Bancorp
GSBC
$874M
$63K ﹤0.01%
1,105
– –
88 89
90
91 92

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.