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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
WTTR icon
2451
Select Water Solutions
WTTR
$2.69B
$19K ﹤0.01%
3,845
– –
CAC icon
2452
Camden National
CAC
$970M
$18K ﹤0.01%
369
– –
BNFT
2453
DELISTED
Benefitfocus, Inc.
BNFT
$18K ﹤0.01%
1,324
– –
GERN icon
2454
Geron
GERN
$949M
$17K ﹤0.01%
10,805
+1,992
+23% +$3.56K
HA
2455
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
648
– –
KRRO icon
2456
Korro Bio
KRRO
$199M
$16K ﹤0.01%
+33
New +$64.1K
REX icon
2457
REX American Resources
REX
$1.43B
$16K ﹤0.01%
1,116
– –
HCCI
2458
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16K ﹤0.01%
593
– –
AXDX
2459
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
175
– –
LOVE
2460
LoveSac
LOVE
$253M
$14K ﹤0.01%
+251
New +$13.9K
MMX
2461
DELISTED
Maverix Metals Inc. Common Shares
MMX
$12K ﹤0.01%
+2,334
New +$12.4K
NSSC icon
2462
Napco Security Technologies
NSSC
$1.43B
$11K ﹤0.01%
614
-3,980
-87% -$61.4K
LE icon
2463
Lands' End
LE
$402M
$10K ﹤0.01%
423
– –
LYFT icon
2464
Lyft
LYFT
$6.55B
$10K ﹤0.01%
152
– –
VYGR icon
2465
Voyager Therapeutics
VYGR
$195M
$10K ﹤0.01%
2,126
– –
TCDA
2466
DELISTED
Tricida, Inc. Common Stock
TCDA
$10K ﹤0.01%
1,973
– –
WVE icon
2467
Wave Life Sciences
WVE
$1.2B
$5K ﹤0.01%
929
– –
BMTX
2468
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
+419
New +$5.68K
ODT
2469
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$5K ﹤0.01%
1,565
-1,981
-56% -$37.4K
NIU
2470
Niu Technologies
NIU
$160M
$4K ﹤0.01%
119
-150
-56% -$6.06K
NXTC icon
2471
NextCure
NXTC
$31.3M
$4K ﹤0.01%
29
-1,608
-98% -$233K
GTT
2472
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
1,887
– –
ASML icon
2473
ASML
ASML
$666B
$2K ﹤0.01%
+3
New +$1.66K
COHR icon
2474
Coherent
COHR
$63.6B
– –
-35,764
Closed -$2.72M
ELME
2475
Elme Communities
ELME
$144M
– –
-26,329
Closed -$569K
97 98
99
100 101

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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.