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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
HLX icon
2276
Helix Energy Solutions
HLX
$1.47B
$58K ﹤0.01%
11,494
-5,992
-34% -$29.9K
NVEE
2277
DELISTED
NV5 Global
NVEE
$58K ﹤0.01%
2,412
– –
CLDT
2278
Chatham Lodging
CLDT
$580M
$57K ﹤0.01%
4,301
– –
XRN
2279
Chiron Real Estate Inc
XRN
$475M
$57K ﹤0.01%
862
-946
-52% -$62.9K
MSBI icon
2280
Midland States Bancorp
MSBI
$689M
$57K ﹤0.01%
2,050
– –
THR
2281
DELISTED
Thermon Group Holdings
THR
$57K ﹤0.01%
2,914
– –
NGM
2282
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$57K ﹤0.01%
+1,973
New +$55.2K
FLXN
2283
DELISTED
Flexion Therapeutics, Inc.
FLXN
$57K ﹤0.01%
6,337
-3,464
-35% -$39.7K
LORL
2284
DELISTED
Loral Space and Communications, Inc.
LORL
$57K ﹤0.01%
1,506
– –
BBSI icon
2285
Barrett Business Services
BBSI
$783M
$56K ﹤0.01%
3,280
– –
NBP
2286
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$56K ﹤0.01%
+1,149
New +$62.3K
ITOS
2287
DELISTED
iTeos Therapeutics
ITOS
$56K ﹤0.01%
+1,641
New +$59.3K
PARR icon
2288
Par Pacific Holdings
PARR
$3.59B
$56K ﹤0.01%
3,923
– –
ATHX
2289
DELISTED
Athersys, Inc. Common Stock
ATHX
$56K ﹤0.01%
1,254
– –
CMO
2290
DELISTED
Capstead Mortgage Corp.
CMO
$56K ﹤0.01%
9,018
-11,219
-55% -$66K
OSW icon
2291
OneSpaWorld
OSW
$2.62B
$55K ﹤0.01%
5,167
– –
AMAL icon
2292
Amalgamated Financial
AMAL
$1.48B
$54K ﹤0.01%
3,263
– –
CCO icon
2293
Clear Channel Outdoor Holdings
CCO
$1.23B
$53K ﹤0.01%
29,275
– –
IGMS
2294
DELISTED
IGM Biosciences
IGMS
$53K ﹤0.01%
+686
New +$62.4K
AKBA icon
2295
Akebia Therapeutics
AKBA
$234M
$52K ﹤0.01%
15,482
– –
NRC icon
2296
NRC Health Common Stock
NRC
$462M
$52K ﹤0.01%
1,118
– –
OGI
2297
Organigram Holdings
OGI
$148M
$52K ﹤0.01%
3,765
– –
PRTA icon
2298
Prothena Corp
PRTA
$468M
$52K ﹤0.01%
2,087
– –
SHOE
2299
Shoe Station Group
SHOE
$437M
$52K ﹤0.01%
1,684
– –
VKTX icon
2300
Viking Therapeutics
VKTX
$4.02B
$52K ﹤0.01%
8,149
– –
90 91
92
93 94

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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.