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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
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.3M 0.08%
137,487
-46,007
-25% -$3.99M
WTRG icon
252
Essential Utilities
WTRG
$11.3B
$12.3M 0.08%
260,870
-354
-0.1% -$15.7K
CBRE icon
253
CBRE Group
CBRE
$41.7B
$12.3M 0.07%
196,043
+111,196
+131% +$6.28M
YUM icon
254
Yum! Brands
YUM
$39.7B
$12.3M 0.07%
112,878
-45,083
-29% -$4.6M
TDG icon
255
TransDigm Group
TDG
$67.6B
$12.2M 0.07%
19,749
-164
-0.8% -$90.2K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$12.2M 0.07%
85,872
-16,259
-16% -$2.11M
EQR icon
257
Equity Residential
EQR
$24.7B
$12.1M 0.07%
204,250
-8,420
-4% -$476K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.1M 0.07%
73,048
-26,205
-26% -$3.9M
SRE icon
259
Sempra
SRE
$55.1B
$11.9M 0.07%
186,622
+7,172
+4% +$461K
SO icon
260
Southern Company
SO
$105B
$11.9M 0.07%
193,233
+3,449
+2% +$207K
TT icon
261
Trane Technologies
TT
$105B
$11.8M 0.07%
81,178
+18,566
+30% +$2.56M
SNPS icon
262
Synopsys
SNPS
$78.8B
$11.7M 0.07%
45,300
-29,539
-39% -$6.81M
AON icon
263
Aon
AON
$75.7B
$11.7M 0.07%
55,304
+13,279
+32% +$2.71M
STT icon
264
State Street
STT
$51.3B
$11.6M 0.07%
159,757
-884
-0.6% -$60K
DOCU
265
DocuSign
DOCU
$11.4B
$11.6M 0.07%
52,076
+22,364
+75% +$5.02M
VOYA icon
266
Voya Financial
VOYA
$9.09B
$11.4M 0.07%
193,641
-116,244
-38% -$6.3M
HDB icon
267
HDFC Bank
HDB
$120B
$11.4M 0.07%
315,160
+55,800
+22% +$1.78M
SJM icon
268
J.M. Smucker
SJM
$12.6B
$11.3M 0.07%
98,119
+60,734
+162% +$7.06M
BALL icon
269
Ball Corp
BALL
$16.6B
$11.3M 0.07%
121,367
+5,927
+5% +$548K
SNAP icon
270
Snap
SNAP
$9.05B
$11.3M 0.07%
225,525
-52,261
-19% -$2.17M
SPLK
271
DELISTED
Splunk Inc
SPLK
$11.2M 0.07%
66,162
+8,091
+14% +$1.55M
PINS icon
272
Pinterest
PINS
$13.8B
$11.2M 0.07%
169,880
+50,067
+42% +$3M
ROP icon
273
Roper Technologies
ROP
$39.9B
$11.2M 0.07%
25,966
+1,223
+5% +$502K
O icon
274
Realty Income
O
$58.6B
$11.2M 0.07%
185,660
-13,005
-7% -$769K
BXP icon
275
Boston Properties
BXP
$10.8B
$11.1M 0.07%
117,711
-15,364
-12% -$1.37M
9 10
11
12 13

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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.