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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
AAPL icon
1
Apple
AAPL
$4.89T
$734M 4.36%
6,005,676
-20,528
-0.3% -$2.63M
MSFT icon
2
Microsoft
MSFT
$2.84T
$722M 4.29%
3,061,487
+40,472
+1% +$9.39M
UBS icon
3
UBS Group
UBS
$170B
$645M 3.83%
41,505,170
-281,875
-0.7% -$4.33M
AMZN icon
4
Amazon
AMZN
$2.5T
$483M 2.87%
3,122,560
-51,860
-2% -$8.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$361M 2.14%
3,500,400
+70,100
+2% +$6.92M
LOGI icon
6
Logitech
LOGI
$15.2B
$353M 2.1%
3,352,737
+40,734
+1% +$4.29M
ALC icon
7
Alcon
ALC
$33.1B
$321M 1.91%
4,570,912
+350,363
+8% +$24.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$233M 1.39%
2,254,980
-36,180
-2% -$3.59M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$212M 1.26%
719,119
-68,640
-9% -$18.5M
UNH icon
10
UnitedHealth
UNH
$382B
$184M 1.09%
495,437
+28,051
+6% +$9.72M
BABA icon
11
Alibaba
BABA
$269B
$182M 1.08%
802,131
-178,366
-18% -$43.8M
V icon
12
Visa
V
$677B
$176M 1.04%
829,032
+134,170
+19% +$28.2M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$148M 0.88%
902,423
-2,812
-0.3% -$455K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$135M 0.8%
296,474
+24,152
+9% +$11.5M
PYPL icon
15
PayPal
PYPL
$49.5B
$129M 0.77%
530,691
-52,637
-9% -$13.3M
PG icon
16
Procter & Gamble
PG
$343B
$129M 0.76%
950,534
+8,664
+0.9% +$1.13M
JPM icon
17
JPMorgan Chase
JPM
$939B
$128M 0.76%
842,810
+46,744
+6% +$6.72M
TSLA icon
18
Tesla
TSLA
$1.24T
$117M 0.69%
524,007
-39,435
-7% -$9.9M
ACN icon
19
Accenture
ACN
$89.9B
$109M 0.65%
394,949
-16,618
-4% -$4.3M
LOW icon
20
Lowe's Companies
LOW
$116B
$109M 0.64%
570,578
+125,388
+28% +$21.5M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$108M 0.64%
8,076,440
-515,760
-6% -$6.93M
BAC icon
22
Bank of America
BAC
$435B
$105M 0.63%
2,725,814
-371,380
-12% -$12.8M
HD icon
23
Home Depot
HD
$332B
$103M 0.61%
336,209
-12,631
-4% -$3.48M
MU icon
24
Micron Technology
MU
$1.04T
$100M 0.6%
1,136,621
+127,987
+13% +$10.9M
DIS icon
25
Walt Disney
DIS
$165B
$99.5M 0.59%
539,158
-5,137
-0.9% -$947K
1
2 3 4 5

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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.