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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
OLP
2351
One Liberty Properties
OLP
$512M
$44K ﹤0.01%
1,964
– –
RMAX icon
2352
RE/MAX Holdings
RMAX
$243M
$44K ﹤0.01%
1,114
– –
BCEL
2353
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$44K ﹤0.01%
2,866
– –
AROW icon
2354
Arrow Financial
AROW
$644M
$43K ﹤0.01%
1,414
– –
ATEX icon
2355
Anterix
ATEX
$1.81B
$43K ﹤0.01%
912
-1,515
-62% -$62.3K
AXGN icon
2356
Axogen
AXGN
$2.59B
$43K ﹤0.01%
2,123
– –
DXPE icon
2357
DXP Enterprises
DXPE
$2.99B
$43K ﹤0.01%
1,429
– –
XPRO icon
2358
Expro Ltd
XPRO
$2.01B
$43K ﹤0.01%
2,021
– –
QTNT
2359
DELISTED
Quotient Limited Ordinary Shares
QTNT
$43K ﹤0.01%
294
– –
APRE icon
2360
Aprea Therapeutics
APRE
$7.98M
$42K ﹤0.01%
+413
New +$48.2K
CNXN icon
2361
PC Connection
CNXN
$2.08B
$42K ﹤0.01%
916
– –
GILT icon
2362
Gilat Satellite Networks
GILT
$832M
$42K ﹤0.01%
4,042
– –
LIND icon
2363
Lindblad Expeditions
LIND
$2.16B
$42K ﹤0.01%
2,238
– –
SPOT icon
2364
Spotify
SPOT
$105B
$42K ﹤0.01%
157
-159
-50% -$49.6K
SXC icon
2365
SunCoke Energy
SXC
$799M
$42K ﹤0.01%
5,938
– –
ZNTL icon
2366
Zentalis Pharmaceuticals
ZNTL
$297M
$42K ﹤0.01%
+976
New +$42K
ANAT
2367
DELISTED
American National Group, Inc. Common Stock
ANAT
$42K ﹤0.01%
387
– –
XENT
2368
DELISTED
Intersect ENT, Inc
XENT
$42K ﹤0.01%
2,032
– –
HCKT icon
2369
Hackett Group
HCKT
$279M
$41K ﹤0.01%
2,473
– –
REVG
2370
DELISTED
REV Group
REVG
$41K ﹤0.01%
2,156
– –
ANAB icon
2371
AnaptysBio
ANAB
$1.64B
$40K ﹤0.01%
1,851
– –
CLW icon
2372
Clearwater Paper
CLW
$368M
$40K ﹤0.01%
1,073
– –
CUE icon
2373
Cue Biopharma
CUE
$110M
$40K ﹤0.01%
109
– –
EBF icon
2374
Ennis
EBF
$558M
$40K ﹤0.01%
1,894
– –
FCBC icon
2375
First Community Bankshares
FCBC
$902M
$40K ﹤0.01%
1,339
– –
93 94
95
96 97

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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.