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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
WLDN icon
2301
Willdan Group
WLDN
$1.24B
$52K ﹤0.01%
1,257
– –
CAI
2302
DELISTED
CAI International, Inc.
CAI
$52K ﹤0.01%
1,133
– –
QADA
2303
DELISTED
QAD Inc.
QADA
$52K ﹤0.01%
780
– –
CLDX icon
2304
Celldex Therapeutics
CLDX
$3.37B
$51K ﹤0.01%
+2,478
New +$56.9K
FOR icon
2305
Forestar Group
FOR
$1.46B
$51K ﹤0.01%
2,179
– –
HVT icon
2306
Haverty Furniture Companies
HVT
$451M
$51K ﹤0.01%
1,380
– –
QCRH icon
2307
QCR Holdings
QCRH
$1.7B
$51K ﹤0.01%
1,088
– –
CNST
2308
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$51K ﹤0.01%
2,178
– –
MSGN
2309
DELISTED
MSG Networks Inc.
MSGN
$51K ﹤0.01%
3,421
– –
MCHB
2310
Mechanics Bancorp
MCHB
$3.7B
$50K ﹤0.01%
1,138
-3,273
-74% -$136K
INSW icon
2311
International Seaways
INSW
$4.48B
$50K ﹤0.01%
2,599
– –
KROS icon
2312
Keros Therapeutics
KROS
$212M
$50K ﹤0.01%
+810
New +$51.3K
SSP icon
2313
E.W. Scripps
SSP
$305M
$50K ﹤0.01%
2,617
-3,993
-60% -$73.5K
GMDA
2314
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$50K ﹤0.01%
+6,191
New +$56.8K
HARP
2315
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$50K ﹤0.01%
+239
New +$47.9K
BDSI
2316
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$50K ﹤0.01%
12,792
– –
ALXO icon
2317
ALX Oncology
ALXO
$285M
$49K ﹤0.01%
+670
New +$52.7K
CODX
2318
Co-Diagnostics
CODX
$5.53M
$49K ﹤0.01%
171
– –
FLNG icon
2319
FLEX LNG
FLNG
$1.64B
$49K ﹤0.01%
+5,578
New +$49.6K
HSII
2320
DELISTED
Heidrick & Struggles
HSII
$49K ﹤0.01%
1,382
– –
KALA icon
2321
KALA BIO
KALA
$14.6M
$49K ﹤0.01%
3
– –
SPRO icon
2322
Spero Therapeutics
SPRO
$71.2M
$49K ﹤0.01%
+3,295
New +$58K
TRUE
2323
DELISTED
TrueCar
TRUE
$49K ﹤0.01%
10,278
+1,701
+20% +$8.43K
PBYI icon
2324
Puma Biotechnology
PBYI
$442M
$48K ﹤0.01%
4,904
– –
SEB icon
2325
Seaboard Corp
SEB
$4.06B
$48K ﹤0.01%
13
– –
91 92
93
94 95

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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.