We are live on ! Find out more
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
BFS
2476
Saul Centers
BFS
$839M
$30K ﹤0.01%
961
– –
CVI icon
2477
CVR Energy
CVI
$3.26B
$30K ﹤0.01%
2,045
– –
OBK icon
2478
Origin Bancorp
OBK
$1.64B
$30K ﹤0.01%
1,086
– –
MNRL
2479
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$30K ﹤0.01%
2,762
– –
DX
2480
Dynex Capital
DX
$3.17B
$29K ﹤0.01%
1,619
– –
FCBC icon
2481
First Community Bankshares
FCBC
$902M
$29K ﹤0.01%
1,339
– –
TPC
2482
Tutor Perini Cor
TPC
$5.18B
$29K ﹤0.01%
2,225
– –
ASMB icon
2483
Assembly Biosciences
ASMB
$530M
$28K ﹤0.01%
390
– –
ATNI icon
2484
ATN International
ATNI
$494M
$28K ﹤0.01%
671
– –
AVD icon
2485
American Vanguard Corp
AVD
$65.5M
$28K ﹤0.01%
1,778
– –
DBI icon
2486
Designer Brands
DBI
$334M
$28K ﹤0.01%
3,718
– –
FLIC
2487
DELISTED
First of Long Island Corp
FLIC
$28K ﹤0.01%
1,570
– –
TRC icon
2488
Tejon Ranch
TRC
$445M
$28K ﹤0.01%
1,956
– –
GIC icon
2489
Global Industrial
GIC
$1.52B
$27K ﹤0.01%
758
– –
HRTG icon
2490
Heritage Insurance Holdings
HRTG
$990M
$27K ﹤0.01%
2,641
– –
KRO icon
2491
KRONOS Worldwide
KRO
$977M
$27K ﹤0.01%
1,785
– –
TECX
2492
Tectonic Therapeutic
TECX
$639M
$27K ﹤0.01%
163
– –
GILT icon
2493
Gilat Satellite Networks
GILT
$832M
$26K ﹤0.01%
4,042
– –
SXC icon
2494
SunCoke Energy
SXC
$799M
$26K ﹤0.01%
5,938
– –
KE
2495
Kimball Electronics
KE
$605M
$25K ﹤0.01%
1,546
– –
PRTA icon
2496
Prothena Corp
PRTA
$468M
$25K ﹤0.01%
2,087
– –
HMTV
2497
DELISTED
Hemisphere Media Group, Inc.
HMTV
$25K ﹤0.01%
2,461
– –
TPCO
2498
DELISTED
Tribune Publishing Company Common Stock
TPCO
$25K ﹤0.01%
1,794
– –
CIVI
2499
DELISTED
Civitas Resources
CIVI
$24K ﹤0.01%
1,239
– –
ANIP icon
2500
ANI Pharmaceuticals
ANIP
$1.72B
$23K ﹤0.01%
794
– –
98 99
100
101 102

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.