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
SURF
2326
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$48K ﹤0.01%
+6,149
New +$61.5K
BOC icon
2327
Boston Omaha
BOC
$429M
$47K ﹤0.01%
1,606
-4,689
-74% -$170K
CTMX icon
2328
CytomX Therapeutics
CTMX
$750M
$46K ﹤0.01%
5,922
– –
DCBO
2329
Docebo
DCBO
$594M
$46K ﹤0.01%
+1,071
New +$52.9K
MBWM icon
2330
Mercantile Bank Corp
MBWM
$1.05B
$46K ﹤0.01%
1,402
– –
OBK icon
2331
Origin Bancorp
OBK
$1.64B
$46K ﹤0.01%
1,086
– –
RMR icon
2332
The RMR Group
RMR
$335M
$46K ﹤0.01%
1,135
– –
RPTX
2333
DELISTED
Repare Therapeutics
RPTX
$46K ﹤0.01%
+1,499
New +$50.9K
SPY icon
2334
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$46K ﹤0.01%
117
-12,828
-99% -$4.95M
VRAY
2335
DELISTED
ViewRay, Inc.
VRAY
$46K ﹤0.01%
10,670
– –
ATRS
2336
DELISTED
Antares Pharma, Inc.
ATRS
$46K ﹤0.01%
11,255
– –
ARCH
2337
DELISTED
Arch Resources, Inc.
ARCH
$46K ﹤0.01%
1,117
– –
AGM icon
2338
Federal Agricultural Mortgage
AGM
$2.54B
$45K ﹤0.01%
449
– –
IBCP icon
2339
Independent Bank Corp
IBCP
$841M
$45K ﹤0.01%
1,898
– –
MRC
2340
DELISTED
MRC Global
MRC
$45K ﹤0.01%
4,953
– –
NHC icon
2341
National Healthcare
NHC
$3.46B
$45K ﹤0.01%
581
– –
TR icon
2342
Tootsie Roll Industries
TR
$2.97B
$45K ﹤0.01%
1,560
-1,156
-43% -$31.8K
CFB
2343
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$45K ﹤0.01%
+3,251
New +$41.9K
CTT
2344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$45K ﹤0.01%
4,427
-5,869
-57% -$59.7K
KLDO
2345
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$45K ﹤0.01%
+5,510
New +$60K
AMRX icon
2346
Amneal Pharmaceuticals
AMRX
$5.71B
$44K ﹤0.01%
6,588
– –
ANIK icon
2347
Anika Therapeutics
ANIK
$277M
$44K ﹤0.01%
1,073
– –
CIVI
2348
DELISTED
Civitas Resources
CIVI
$44K ﹤0.01%
1,239
– –
GRC icon
2349
Gorman-Rupp
GRC
$2.16B
$44K ﹤0.01%
1,315
– –
LFCR icon
2350
Lifecore Biomedical
LFCR
$176M
$44K ﹤0.01%
4,174
– –
92 93
94
95 96

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.