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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
TELL
2576
DELISTED
Tellurian Inc.
TELL
– –
-5,644
Closed -$4K
ORTX
2577
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,135
Closed -$47K
LTRPA
2578
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,938
Closed -$9K
BLU
2579
DELISTED
BELLUS Health Inc.
BLU
– –
-5,839
Closed -$13K
LCI
2580
DELISTED
Lannett Company, Inc.
LCI
– –
-1,509
Closed -$37K
APTS
2581
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,342
Closed -$29K
VRS
2582
DELISTED
Verso Corporation
VRS
– –
-2,198
Closed -$17K
ACBI
2583
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,448
Closed -$16K
DSSI
2584
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-3,969
Closed -$27K
TCO
2585
DELISTED
Taubman Centers Inc.
TCO
– –
-18,971
Closed -$632K
HDS
2586
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-44,689
Closed -$1.84M
GLIBA
2587
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-11,129
Closed -$912K
DNKN
2588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,272
Closed -$759K
GPOR
2589
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,103
Closed -$4K
MYOK
2590
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,630
Closed -$768K
AMAG
2591
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,423
Closed -$23K
WMGI
2592
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,100
Closed -$247K
JCAP
2593
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-4,541
Closed -$78K
ADSW
2594
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,371
Closed -$283K
LVGO
2595
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4,405
Closed -$617K
HTZ
2596
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18,121
Closed -$20K
IMMU
2597
DELISTED
Immunomedics Inc
IMMU
– –
-22,133
Closed -$1.88M
RST
2598
DELISTED
ROSETTA STONE INC
RST
– –
-1,724
Closed -$52K
AIMT
2599
DELISTED
Aimmune Therapeutics
AIMT
– –
-5,895
Closed -$203K
AKCA
2600
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-2,579
Closed -$47K
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.