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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
DOW icon
301
Dow Inc
DOW
$22.1B
$10.3M 0.06%
185,764
+52,480
+39% +$2.71M
ALLY icon
302
Ally Financial
ALLY
$13.3B
$10.1M 0.06%
283,708
+129,457
+84% +$3.92M
PTON icon
303
Peloton Interactive
PTON
$2.42B
$10.1M 0.06%
66,631
+31,120
+88% +$3.79M
IP icon
304
International Paper
IP
$21.9B
$10.1M 0.06%
214,412
+118,068
+123% +$5.28M
SBAC icon
305
SBA Communications
SBAC
$19.2B
$10.1M 0.06%
35,742
-3,782
-10% -$1.11M
KGC icon
306
Kinross Gold
KGC
$32.5B
$9.97M 0.06%
1,359,488
+792,019
+140% +$6.31M
DD icon
307
DuPont de Nemours
DD
$19.1B
$9.92M 0.06%
111,145
-8,744
-7% -$687K
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$9.87M 0.06%
82,813
+37,183
+81% +$4.53M
DXCM icon
309
DexCom
DXCM
$33.1B
$9.85M 0.06%
106,596
-3,384
-3% -$302K
BN icon
310
Brookfield
BN
$109B
$9.69M 0.06%
438,422
-167,856
-28% -$3.36M
PLUG icon
311
Plug Power
PLUG
$2.94B
$9.64M 0.06%
284,409
+242,476
+578% +$5.49M
GIB icon
312
CGI
GIB
$15.6B
$9.63M 0.06%
121,513
+46,766
+63% +$3.33M
AMP icon
313
Ameriprise Financial
AMP
$49.2B
$9.63M 0.06%
49,537
+1,472
+3% +$263K
MAR icon
314
Marriott International
MAR
$90.9B
$9.59M 0.06%
72,709
-1,519
-2% -$174K
RMD icon
315
ResMed
RMD
$31.9B
$9.54M 0.06%
44,896
+7,363
+20% +$1.47M
BAX icon
316
Baxter International
BAX
$14.4B
$9.47M 0.06%
118,033
-17,553
-13% -$1.39M
HCA icon
317
HCA Healthcare
HCA
$89.6B
$9.45M 0.06%
57,477
-16,672
-22% -$2.44M
UHS icon
318
Universal Health Services
UHS
$10.5B
$9.42M 0.06%
68,491
-23,586
-26% -$2.93M
RSG icon
319
Republic Services
RSG
$65.7B
$9.41M 0.06%
97,717
-45,349
-32% -$4.31M
ITRI icon
320
Itron
ITRI
$4.49B
$9.31M 0.06%
97,120
+12,944
+15% +$995K
DOC icon
321
Healthpeak Properties
DOC
$14.4B
$9.2M 0.06%
304,430
-2,816
-0.9% -$81.9K
EXPE icon
322
Expedia Group
EXPE
$37.7B
$9.15M 0.06%
69,137
+5,481
+9% +$618K
INVH icon
323
Invitation Homes
INVH
$17.8B
$9.11M 0.06%
306,811
-218,260
-42% -$6.28M
F icon
324
Ford
F
$55.8B
$9.09M 0.06%
1,033,789
+37,239
+4% +$312K
APH icon
325
Amphenol
APH
$207B
$9.06M 0.06%
277,156
+2,232
+0.8% +$68.6K
11 12
13
14 15

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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.