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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
HMTV
2426
DELISTED
Hemisphere Media Group, Inc.
HMTV
$29K ﹤0.01%
2,461
– –
ARR
2427
Armour Residential REIT
ARR
$2.34B
$27K ﹤0.01%
445
-1,255
-74% -$73.6K
KRO icon
2428
KRONOS Worldwide
KRO
$977M
$27K ﹤0.01%
1,785
– –
CALA
2429
DELISTED
Calithera Biosciences, Inc
CALA
$27K ﹤0.01%
551
– –
ALTA
2430
DELISTED
Altabancorp
ALTA
$27K ﹤0.01%
645
– –
ITRN icon
2431
Ituran Location and Control
ITRN
$1.02B
$26K ﹤0.01%
1,222
– –
CBAY
2432
DELISTED
Cymabay Therapeutics
CBAY
$26K ﹤0.01%
5,635
– –
GNK icon
2433
Genco Shipping & Trading
GNK
$1.09B
$25K ﹤0.01%
2,489
– –
URGN icon
2434
UroGen Pharma
URGN
$2.26B
$25K ﹤0.01%
1,282
– –
TECX
2435
Tectonic Therapeutic
TECX
$639M
$25K ﹤0.01%
163
– –
RES icon
2436
RPC Inc
RES
$1.36B
$24K ﹤0.01%
4,433
– –
SRI icon
2437
Stoneridge
SRI
$203M
$24K ﹤0.01%
748
-2,548
-77% -$80.5K
CASA
2438
DELISTED
Casa Systems, Inc. Common Stock
CASA
$24K ﹤0.01%
2,538
– –
LBC
2439
DELISTED
Luther Burbank Corporation Common Stock
LBC
$24K ﹤0.01%
2,037
– –
AAWW
2440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24K ﹤0.01%
395
– –
MUX icon
2441
McEwen Inc
MUX
$1.18B
$23K ﹤0.01%
2,206
– –
ASMB icon
2442
Assembly Biosciences
ASMB
$530M
$22K ﹤0.01%
390
– –
BLBD icon
2443
Blue Bird Corp
BLBD
$2.07B
$22K ﹤0.01%
860
-1,305
-60% -$29.8K
CIA icon
2444
Citizens
CIA
$194M
$22K ﹤0.01%
3,745
– –
CSTE icon
2445
Caesarstone
CSTE
$88.2M
$22K ﹤0.01%
1,628
– –
TALO icon
2446
Talos Energy
TALO
$2.6B
$21K ﹤0.01%
1,767
– –
VCTR icon
2447
Victory Capital Holdings
VCTR
$6.85B
$21K ﹤0.01%
810
-1,428
-64% -$35K
CNCE
2448
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$21K ﹤0.01%
+4,123
New +$33.3K
STFC
2449
DELISTED
State Auto Financial Corp
STFC
$20K ﹤0.01%
998
– –
TXMD icon
2450
TherapeuticsMD
TXMD
$24M
$19K ﹤0.01%
279
– –
96 97
98
99 100

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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.