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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
KE
2376
Kimball Electronics
KE
$605M
$40K ﹤0.01%
1,546
– –
ORIC icon
2377
Oric Pharmaceuticals
ORIC
$1.41B
$40K ﹤0.01%
+1,649
New +$52.1K
XPEL icon
2378
XPEL
XPEL
$1.31B
$40K ﹤0.01%
767
-1,424
-65% -$76.6K
KBAL
2379
DELISTED
Kimball International
KBAL
$40K ﹤0.01%
2,878
– –
MNRL
2380
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$40K ﹤0.01%
2,762
– –
BFS
2381
Saul Centers
BFS
$839M
$39K ﹤0.01%
961
– –
CLLS
2382
Cellectis
CLLS
$278M
$39K ﹤0.01%
+1,935
New +$47.8K
CVI icon
2383
CVR Energy
CVI
$3.26B
$39K ﹤0.01%
2,045
– –
EIGR
2384
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$39K ﹤0.01%
+146
New +$46K
CCF
2385
DELISTED
Chase Corporation
CCF
$39K ﹤0.01%
332
– –
OTRK
2386
DELISTED
Ontrak
OTRK
$38K ﹤0.01%
13
– –
TBRG
2387
DELISTED
TruBridge
TBRG
$38K ﹤0.01%
1,252
– –
FF icon
2388
Future Fuel
FF
$226M
$37K ﹤0.01%
2,541
– –
HONE
2389
DELISTED
HarborOne Bancorp
HONE
$37K ﹤0.01%
2,764
-6,309
-70% -$76.7K
STOK icon
2390
Stoke Therapeutics
STOK
$2.08B
$37K ﹤0.01%
+952
New +$54.2K
KRTX
2391
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$37K ﹤0.01%
311
– –
SWIR
2392
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
2,523
– –
AVD icon
2393
American Vanguard Corp
AVD
$65.5M
$36K ﹤0.01%
1,778
– –
DGICA icon
2394
Donegal Group Class A
DGICA
$693M
$36K ﹤0.01%
2,423
– –
FORR icon
2395
Forrester Research
FORR
$221M
$36K ﹤0.01%
848
– –
KODK icon
2396
Kodak
KODK
$978M
$36K ﹤0.01%
+4,524
New +$41.2K
MLAB icon
2397
Mesa Laboratories
MLAB
$569M
$36K ﹤0.01%
148
– –
VITL icon
2398
Vital Farms
VITL
$483M
$36K ﹤0.01%
1,669
– –
XBIT icon
2399
XBiotech
XBIT
$69.5M
$36K ﹤0.01%
2,122
– –
TEN
2400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36K ﹤0.01%
3,395
– –
94 95
96
97 98

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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.