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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
ENPH icon
326
Enphase Energy
ENPH
$5.41B
$9.05M 0.06%
51,573
+17,729
+52% +$2.25M
VEEV icon
327
Veeva Systems
VEEV
$38.1B
$9.05M 0.06%
33,229
-16,556
-33% -$4.64M
WPC icon
328
W.P. Carey
WPC
$16.1B
$8.98M 0.05%
129,939
-40,466
-24% -$2.7M
LULU icon
329
lululemon athletica
LULU
$14.5B
$8.94M 0.05%
25,686
+938
+4% +$326K
CNQ icon
330
Canadian Natural Resources
CNQ
$97.4B
$8.9M 0.05%
757,153
-163,460
-18% -$1.64M
HPQ icon
331
HP
HPQ
$27.3B
$8.87M 0.05%
360,552
-28,350
-7% -$595K
OC icon
332
Owens Corning
OC
$12.2B
$8.86M 0.05%
116,992
+70,188
+150% +$5.11M
DB icon
333
Deutsche Bank
DB
$71.9B
$8.85M 0.05%
808,188
-115,016
-12% -$1.18M
EQH icon
334
Equitable Holdings
EQH
$14.4B
$8.8M 0.05%
344,097
-78,958
-19% -$1.85M
PCAR icon
335
PACCAR
PCAR
$69.1B
$8.77M 0.05%
152,376
+7,852
+5% +$461K
HLT icon
336
Hilton Worldwide
HLT
$70B
$8.73M 0.05%
78,470
-194
-0.2% -$19.2K
EIX icon
337
Edison International
EIX
$26.1B
$8.69M 0.05%
138,294
+12,827
+10% +$773K
IQV icon
338
IQVIA
IQV
$39.8B
$8.64M 0.05%
48,251
+701
+1% +$118K
UBER icon
339
Uber
UBER
$159B
$8.63M 0.05%
169,243
-11,167
-6% -$500K
WAT icon
340
Waters Corp
WAT
$40.4B
$8.6M 0.05%
34,776
+1,400
+4% +$317K
CARR icon
341
Carrier Global
CARR
$52.3B
$8.59M 0.05%
227,718
-16,097
-7% -$583K
MCK icon
342
McKesson
MCK
$103B
$8.53M 0.05%
49,034
+20,186
+70% +$3.36M
SYY icon
343
Sysco
SYY
$40.1B
$8.52M 0.05%
114,687
+544
+0.5% +$37.4K
NTR icon
344
Nutrien
NTR
$31.6B
$8.51M 0.05%
177,125
-40,686
-19% -$1.8M
KLAC icon
345
KLA
KLAC
$252B
$8.5M 0.05%
328,190
+43,090
+15% +$1M
ORLY icon
346
O'Reilly Automotive
ORLY
$75.3B
$8.44M 0.05%
279,705
-84,195
-23% -$2.54M
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$8.47B
$8.4M 0.05%
441,463
+80,121
+22% +$1.37M
VIPS icon
348
Vipshop
VIPS
$7.4B
$8.37M 0.05%
297,911
-112
-0% -$2.48K
CTAS icon
349
Cintas
CTAS
$81.1B
$8.37M 0.05%
94,692
+34,852
+58% +$3.03M
KHC icon
350
Kraft Heinz
KHC
$29.6B
$8.33M 0.05%
240,317
-118,909
-33% -$3.86M
12 13
14
15 16

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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.