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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
FISV
276
Fiserv Inc
FISV
$27.8B
$11.1M 0.07%
97,678
-5,827
-6% -$628K
ROST icon
277
Ross Stores
ROST
$81.7B
$11.1M 0.07%
90,452
-849
-0.9% -$89K
COF icon
278
Capital One
COF
$134B
$11.1M 0.07%
112,149
+3,624
+3% +$308K
D icon
279
Dominion Energy
D
$59.1B
$11.1M 0.07%
147,395
-21,459
-13% -$1.7M
MGA icon
280
Magna International
MGA
$18.7B
$11M 0.07%
156,084
-43,502
-22% -$2.56M
GPN icon
281
Global Payments
GPN
$22.8B
$11M 0.07%
51,024
-5,553
-10% -$1.04M
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$11M 0.07%
202,965
+4,654
+2% +$222K
UGI icon
283
UGI
UGI
$7.29B
$10.9M 0.07%
312,496
+20,295
+7% +$710K
LVS icon
284
Las Vegas Sands
LVS
$29.4B
$10.9M 0.07%
183,210
+52,544
+40% +$2.8M
TFC icon
285
Truist Financial
TFC
$63.4B
$10.9M 0.07%
227,480
-101,283
-31% -$4.59M
KSU
286
DELISTED
Kansas City Southern
KSU
$10.8M 0.07%
52,733
+24,271
+85% +$4.56M
DRE
287
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.07%
268,754
+40,487
+18% +$1.58M
QRVO icon
288
Qorvo
QRVO
$8.56B
$10.7M 0.07%
64,591
-17,745
-22% -$2.61M
SYF icon
289
Synchrony
SYF
$25.4B
$10.7M 0.07%
309,159
-37,900
-11% -$1.14M
DVA icon
290
DaVita
DVA
$11.7B
$10.7M 0.07%
90,963
+62,982
+225% +$6.42M
MSCI icon
291
MSCI
MSCI
$40.9B
$10.7M 0.06%
23,853
-2,596
-10% -$1.02M
HAS icon
292
Hasbro
HAS
$13.3B
$10.6M 0.06%
113,614
+35,369
+45% +$3.14M
XEL icon
293
Xcel Energy
XEL
$48B
$10.6M 0.06%
159,064
+27,854
+21% +$1.94M
DFS
294
DELISTED
Discover Financial Services
DFS
$10.6M 0.06%
116,966
+11,374
+11% +$849K
XYL icon
295
Xylem
XYL
$28.3B
$10.5M 0.06%
103,622
-2,910
-3% -$274K
HES
296
DELISTED
Hess
HES
$10.5M 0.06%
199,576
+10,678
+6% +$485K
LHX icon
297
L3Harris
LHX
$54B
$10.5M 0.06%
55,741
-16,941
-23% -$3.1M
RACE icon
298
Ferrari
RACE
$71.5B
$10.5M 0.06%
45,566
-10,015
-18% -$2.04M
NET icon
299
Cloudflare
NET
$111B
$10.5M 0.06%
137,558
+65,376
+91% +$4.29M
AOS icon
300
A.O. Smith
AOS
$8.48B
$10.4M 0.06%
189,905
-19,523
-9% -$1.08M
10 11
12
13 14

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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.