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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
ALTO icon
2401
Alto Ingredients
ALTO
$328M
$35K ﹤0.01%
+6,509
New +$43.1K
APEI icon
2402
American Public Education
APEI
$869M
$35K ﹤0.01%
989
– –
LRMR icon
2403
Larimar Therapeutics
LRMR
$417M
$35K ﹤0.01%
+2,362
New +$42.9K
EGIO
2404
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K ﹤0.01%
242
– –
ATNX
2405
DELISTED
Athenex, Inc. Common Stock
ATNX
$35K ﹤0.01%
412
– –
KNSA icon
2406
Kiniksa Pharmaceuticals
KNSA
$5.97B
$34K ﹤0.01%
1,837
– –
PASG icon
2407
Passage Bio
PASG
$13.9M
$34K ﹤0.01%
+96
New +$41K
BLCT
2408
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$34K ﹤0.01%
+3,681
New +$42.3K
ATNI icon
2409
ATN International
ATNI
$494M
$33K ﹤0.01%
671
– –
FLIC
2410
DELISTED
First of Long Island Corp
FLIC
$33K ﹤0.01%
1,570
– –
LOCO icon
2411
El Pollo Loco
LOCO
$463M
$33K ﹤0.01%
2,018
– –
TRC icon
2412
Tejon Ranch
TRC
$445M
$33K ﹤0.01%
1,956
– –
AMC icon
2413
AMC Entertainment Holdings
AMC
$2.16B
$32K ﹤0.01%
313
– –
CPRX
2414
DELISTED
Catalyst Pharmaceutical
CPRX
$32K ﹤0.01%
6,904
– –
IIIN icon
2415
Insteel Industries
IIIN
$626M
$32K ﹤0.01%
1,048
– –
KLRS
2416
Kalaris Therapeutics
KLRS
$93.7M
$32K ﹤0.01%
+59
New +$49.6K
TPCO
2417
DELISTED
Tribune Publishing Company Common Stock
TPCO
$32K ﹤0.01%
1,794
– –
DX
2418
Dynex Capital
DX
$3.17B
$31K ﹤0.01%
1,619
– –
NKTX icon
2419
Nkarta
NKTX
$176M
$31K ﹤0.01%
+951
New +$45.4K
FPH icon
2420
Five Point Holdings
FPH
$376M
$30K ﹤0.01%
4,011
– –
TSC
2421
DELISTED
TriState Capital Holdings, Inc.
TSC
$30K ﹤0.01%
1,282
– –
ANIP icon
2422
ANI Pharmaceuticals
ANIP
$1.72B
$29K ﹤0.01%
794
– –
HRTG icon
2423
Heritage Insurance Holdings
HRTG
$990M
$29K ﹤0.01%
2,641
– –
HY icon
2424
Hyster-Yale Materials Handling
HY
$629M
$29K ﹤0.01%
336
– –
OXY.WS icon
2425
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$29K ﹤0.01%
2,476
– –
95 96
97
98 99

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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.