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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
CRBP icon
2551
Corbus Pharmaceuticals
CRBP
$177M
– –
-391
Closed -$21K
EQBK icon
2552
Equity Bancshares
EQBK
$1.04B
– –
-1,587
Closed -$25K
EZPW icon
2553
Ezcorp Inc
EZPW
$1.68B
– –
-4,181
Closed -$21K
FC icon
2554
Franklin Covey
FC
$242M
– –
-600
Closed -$11K
FISI icon
2555
Financial Institutions
FISI
$812M
– –
-1,968
Closed -$30K
GLRE icon
2556
Greenlight Captial
GLRE
$505M
– –
-2,178
Closed -$15K
HAFC icon
2557
Hanmi Financial
HAFC
$933M
– –
-10,437
Closed -$86K
KB icon
2558
KB Financial Group
KB
$42.3B
– –
-2,800
Closed -$90K
KRMD icon
2559
KORU Medical Systems
KRMD
$156M
– –
-7,909
Closed -$57K
MCS icon
2560
Marcus Corp
MCS
$925M
– –
-2,158
Closed -$17K
MTRX icon
2561
Matrix Service
MTRX
$329M
– –
-2,075
Closed -$17K
NCMI icon
2562
National CineMedia
NCMI
$376M
– –
-674
Closed -$18K
NOC icon
2563
Northrop Grumman
NOC
$81.7B
– –
-1
Closed –
NOG icon
2564
Northern Oil and Gas
NOG
$2.51B
– –
-3,910
Closed -$22K
PAYS icon
2565
Paysign
PAYS
$709M
– –
-7,764
Closed -$44K
PKE icon
2566
Park Aerospace
PKE
$807M
– –
-1,575
Closed -$17K
POWL icon
2567
Powell Industries
POWL
$7.58B
– –
-8,073
Closed -$65K
RGS icon
2568
Regis Corp
RGS
$72.2M
– –
-132
Closed -$16K
WSR
2569
DELISTED
Whitestone REIT
WSR
– –
-3,822
Closed -$23K
WTI icon
2570
W&T Offshore
WTI
$578M
– –
-5,273
Closed -$9K
HTB
2571
HomeTrust Bancshares
HTB
$829M
– –
-3,077
Closed -$42K
VIVS
2572
VivoSim Labs
VIVS
$1.25M
– –
-9
Closed -$1K
BEST
2573
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,864
Closed -$172K
SCWX
2574
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-2,120
Closed -$24K
HAYN
2575
DELISTED
Haynes International, Inc.
HAYN
– –
-1,992
Closed -$34K
101 102
103
104 105

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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.