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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
+16.89%
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
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$181M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$34.7M
2
LOGI icon
Logitech
LOGI
+$31.9M
3
EWBC icon
East-West Bancorp
EWBC
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.9B
$13.2M 0.08%
967,257
+92,293
+11% +$1.24M
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.08%
84,479
-2,707
-3% -$348K
KMB icon
228
Kimberly-Clark
KMB
$36B
$13.2M 0.08%
97,545
-104,668
-52% -$14.7M
GWW icon
229
W.W. Grainger
GWW
$61B
$13.1M 0.08%
31,990
-1,698
-5% -$667K
AVB icon
230
AvalonBay Communities
AVB
$26.2B
$13M 0.08%
81,319
-2,107
-3% -$335K
VICI icon
231
VICI Properties
VICI
$28.7B
$13M 0.08%
511,402
+170,231
+50% +$4.23M
MO icon
232
Altria Group
MO
$110B
$12.9M 0.08%
314,621
-5,809
-2% -$233K
SU icon
233
Suncor Energy
SU
$73.6B
$12.8M 0.08%
765,134
-100,644
-12% -$1.48M
BBY icon
234
Best Buy
BBY
$17.4B
$12.8M 0.08%
128,440
+33,535
+35% +$3.75M
LYB icon
235
LyondellBasell Industries
LYB
$20.2B
$12.8M 0.08%
139,731
-31,057
-18% -$2.53M
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$12.8M 0.08%
11,196
+2,153
+24% +$2.36M
USB icon
237
US Bancorp
USB
$99.9B
$12.7M 0.08%
273,531
+949
+0.3% +$40.2K
B
238
Barrick Mining
B
$68.6B
$12.7M 0.08%
557,361
-48,614
-8% -$1.23M
HOLX
239
DELISTED
Hologic
HOLX
$12.7M 0.08%
173,715
+54,978
+46% +$3.88M
ZM icon
240
Zoom
ZM
$31.4B
$12.6M 0.08%
37,499
+9,161
+32% +$4.08M
MNST icon
241
Monster Beverage
MNST
$89.2B
$12.6M 0.08%
273,368
-88,972
-25% -$3.74M
BSX icon
242
Boston Scientific
BSX
$73.2B
$12.6M 0.08%
351,560
+14,344
+4% +$517K
OKTA icon
243
Okta
OKTA
$26.6B
$12.6M 0.08%
49,472
+4,807
+11% +$1.14M
EXC icon
244
Exelon
EXC
$45.9B
$12.5M 0.08%
414,548
+151,662
+58% +$4.48M
MCO icon
245
Moody's
MCO
$82.9B
$12.5M 0.08%
42,917
-24,804
-37% -$6.94M
REG icon
246
Regency Centers
REG
$14B
$12.4M 0.08%
273,059
+2,835
+1% +$122K
IRM icon
247
Iron Mountain
IRM
$36.2B
$12.4M 0.08%
422,190
+121,055
+40% +$3.36M
VRSK icon
248
Verisk Analytics
VRSK
$23.5B
$12.4M 0.08%
59,848
+3,354
+6% +$652K
IDXX icon
249
Idexx Laboratories
IDXX
$47B
$12.4M 0.08%
24,796
-1,650
-6% -$738K
BMO icon
250
Bank of Montreal
BMO
$128B
$12.4M 0.08%
163,025
+12,405
+8% +$849K
8 9
10
11 12

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Zurich Cantonal Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Zurich Cantonal Bank held 2,675 positions worth $16.4B, up 16% from $14.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Zurich Cantonal Bank's Q4 2020 filing shows 96 new, 1,087 increased, 489 reduced and 66 closed positions. Its largest new stake was 10x Genomics: 31,684 shares worth $4.49M. The largest sale was Danaher, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2020 buy was 10x Genomics: 31,684 shares worth $4.49M.
  • Zurich Cantonal Bank added most to UBS Group in Q4 2020, an estimated $34.7M increase.
  • Zurich Cantonal Bank's biggest Q4 2020 reduction was Danaher, cutting an estimated $24.8M.
  • Zurich Cantonal Bank fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 25% of its $16.4B portfolio in Q4 2020.
  • Zurich Cantonal Bank opened 96 new positions and closed 66 in Q4 2020.
  • Zurich Cantonal Bank's portfolio value rose 16% quarter-over-quarter to $16.4B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.