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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
CPRX
2501
DELISTED
Catalyst Pharmaceutical
CPRX
$23K ﹤0.01%
6,904
– –
IIIN icon
2502
Insteel Industries
IIIN
$626M
$23K ﹤0.01%
1,048
– –
ITRN icon
2503
Ituran Location and Control
ITRN
$1.02B
$23K ﹤0.01%
1,222
-965
-44% -$15.6K
URGN icon
2504
UroGen Pharma
URGN
$2.26B
$23K ﹤0.01%
1,282
– –
ZYXI
2505
DELISTED
Zynex
ZYXI
$23K ﹤0.01%
1,909
– –
FPH icon
2506
Five Point Holdings
FPH
$376M
$22K ﹤0.01%
4,011
– –
MUX icon
2507
McEwen Inc
MUX
$1.18B
$22K ﹤0.01%
2,206
– –
TSC
2508
DELISTED
TriState Capital Holdings, Inc.
TSC
$22K ﹤0.01%
1,282
– –
AAWW
2509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22K ﹤0.01%
395
– –
CIA icon
2510
Citizens
CIA
$194M
$21K ﹤0.01%
3,745
– –
CSTE icon
2511
Caesarstone
CSTE
$88.2M
$21K ﹤0.01%
1,628
– –
HY icon
2512
Hyster-Yale Materials Handling
HY
$629M
$20K ﹤0.01%
336
– –
OGI
2513
Organigram Holdings
OGI
$148M
$20K ﹤0.01%
3,765
– –
PLYA
2514
DELISTED
Playa Hotels & Resorts
PLYA
$20K ﹤0.01%
3,381
– –
LBC
2515
DELISTED
Luther Burbank Corporation Common Stock
LBC
$20K ﹤0.01%
2,037
– –
REVG
2516
DELISTED
REV Group
REVG
$19K ﹤0.01%
2,156
– –
BNFT
2517
DELISTED
Benefitfocus, Inc.
BNFT
$19K ﹤0.01%
1,324
– –
CEL
2518
DELISTED
Cellcom Israel, Ltd.
CEL
$19K ﹤0.01%
3,906
– –
GNK icon
2519
Genco Shipping & Trading
GNK
$1.09B
$18K ﹤0.01%
2,489
– –
ALTA
2520
DELISTED
Altabancorp
ALTA
$18K ﹤0.01%
645
– –
STFC
2521
DELISTED
State Auto Financial Corp
STFC
$18K ﹤0.01%
998
– –
OXY.WS icon
2522
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$17K ﹤0.01%
2,476
– –
TXMD icon
2523
TherapeuticsMD
TXMD
$24M
$17K ﹤0.01%
279
– –
WTTR icon
2524
Select Water Solutions
WTTR
$2.69B
$16K ﹤0.01%
3,845
– –
CASA
2525
DELISTED
Casa Systems, Inc. Common Stock
CASA
$16K ﹤0.01%
2,538
– –
99 100
101
102 103

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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.