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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
INSG icon
2251
Inseego
INSG
$87.7M
$63K ﹤0.01%
629
-220
-26% -$32K
KPTI icon
2252
Karyopharm Therapeutics
KPTI
$44.4M
$63K ﹤0.01%
398
– –
CNR
2253
DELISTED
Cornerstone Building Brands, Inc.
CNR
$63K ﹤0.01%
4,467
– –
CASS icon
2254
Cass Information Systems
CASS
$734M
$62K ﹤0.01%
1,345
– –
CMTL icon
2255
Comtech Telecommunications
CMTL
$51.5M
$62K ﹤0.01%
2,513
– –
EXK
2256
Endeavour Silver
EXK
$3.03B
$62K ﹤0.01%
12,562
– –
SP
2257
DELISTED
SP Plus Corporation
SP
$62K ﹤0.01%
1,900
– –
CAMT icon
2258
Camtek
CAMT
$7.38B
$61K ﹤0.01%
2,033
– –
HLIT icon
2259
Harmonic Inc
HLIT
$1.26B
$61K ﹤0.01%
7,717
-5,073
-40% -$40.2K
LAB icon
2260
Standard BioTools
LAB
$310M
$61K ﹤0.01%
13,580
– –
PGC icon
2261
Peapack-Gladstone Financial
PGC
$800M
$61K ﹤0.01%
1,974
– –
FBMS
2262
DELISTED
The First Bancshares, Inc.
FBMS
$61K ﹤0.01%
1,664
– –
SAVE
2263
DELISTED
Spirit Airlines, Inc.
SAVE
$61K ﹤0.01%
1,661
– –
SRDX
2264
DELISTED
Surmodics
SRDX
$60K ﹤0.01%
1,079
– –
SWTX
2265
DELISTED
SpringWorks Therapeutics
SWTX
$60K ﹤0.01%
+815
New +$63.8K
TBBK icon
2266
The Bancorp
TBBK
$2.81B
$60K ﹤0.01%
2,918
-3,871
-57% -$75.2K
VPG icon
2267
Vishay Precision Group
VPG
$864M
$60K ﹤0.01%
1,936
– –
ZYXI
2268
DELISTED
Zynex
ZYXI
$60K ﹤0.01%
4,330
+2,421
+127% +$36.9K
DENN
2269
DELISTED
Denny's
DENN
$59K ﹤0.01%
3,269
-7,314
-69% -$124K
SRG
2270
Seritage Growth Properties
SRG
$136M
$59K ﹤0.01%
3,242
– –
STRO icon
2271
Sutro Biopharma
STRO
$423M
$59K ﹤0.01%
+257
New +$61K
TRTX
2272
TPG RE Finance Trust
TRTX
$608M
$59K ﹤0.01%
5,284
– –
VSTM icon
2273
Verastem
VSTM
$615M
$59K ﹤0.01%
+2,002
New +$56.1K
ATSG
2274
DELISTED
Air Transport Services Group
ATSG
$59K ﹤0.01%
2,021
– –
EVER icon
2275
EverQuote
EVER
$900M
$58K ﹤0.01%
1,594
– –
89 90
91
92 93

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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.