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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
FAST icon
351
Fastenal
FAST
$59.8B
$8.33M 0.05%
341,114
-7,542
-2% -$178K
ADM icon
352
Archer Daniels Midland
ADM
$38.8B
$8.3M 0.05%
164,630
-10,223
-6% -$505K
PNW icon
353
Pinnacle West Capital
PNW
$12B
$8.29M 0.05%
103,636
-36,678
-26% -$3.02M
OTIS icon
354
Otis Worldwide
OTIS
$27.7B
$8.28M 0.05%
122,537
+8,415
+7% +$546K
STLA icon
355
Stellantis
STLA
$21B
$8.26M 0.05%
460,676
+5,277
+1% +$77.8K
FCX icon
356
Freeport-McMoran
FCX
$98.7B
$8.26M 0.05%
317,246
-5,169
-2% -$107K
TER icon
357
Teradyne
TER
$57.1B
$8.2M 0.05%
68,428
-19,961
-23% -$2.04M
ZS icon
358
Zscaler
ZS
$28.6B
$8.19M 0.05%
41,027
+8,445
+26% +$1.34M
TRP icon
359
TC Energy
TRP
$66B
$8.19M 0.05%
201,628
-496
-0.2% -$21.1K
CFG icon
360
Citizens Financial Group
CFG
$30.6B
$8.18M 0.05%
228,637
+92,584
+68% +$2.91M
MKTX icon
361
MarketAxess Holdings
MKTX
$5.72B
$8.12M 0.05%
14,230
-205
-1% -$112K
PTC icon
362
PTC
PTC
$16.4B
$8.12M 0.05%
67,866
+32,065
+90% +$3.19M
GD icon
363
General Dynamics
GD
$107B
$8.1M 0.05%
54,418
-1,208
-2% -$177K
TPR icon
364
Tapestry
TPR
$33.3B
$8.07M 0.05%
259,633
-297,152
-53% -$7.52M
ETSY icon
365
Etsy
ETSY
$7.38B
$8M 0.05%
44,976
+31,545
+235% +$4.74M
AIG icon
366
American International
AIG
$40.7B
$7.96M 0.05%
210,385
-5,951
-3% -$210K
SITE icon
367
SiteOne Landscape Supply
SITE
$4.34B
$7.93M 0.05%
49,990
+16,138
+48% +$2.21M
EXR icon
368
Extra Space Storage
EXR
$31B
$7.93M 0.05%
68,433
+4,416
+7% +$503K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.4B
$7.93M 0.05%
62,560
-15,007
-19% -$1.85M
CPRT icon
370
Copart
CPRT
$27.4B
$7.87M 0.05%
247,468
-147,852
-37% -$4.31M
BX icon
371
Blackstone
BX
$113B
$7.86M 0.05%
121,342
-47,710
-28% -$2.78M
MOH icon
372
Molina Healthcare
MOH
$10.4B
$7.84M 0.05%
36,881
+3,880
+12% +$801K
STN icon
373
Stantec
STN
$8.35B
$7.84M 0.05%
242,071
-25,323
-9% -$777K
NWL icon
374
Newell Brands
NWL
$2.51B
$7.74M 0.05%
364,508
+249,999
+218% +$4.88M
TAL icon
375
TAL Education Group
TAL
$6.93B
$7.73M 0.05%
108,113
-49,321
-31% -$3.56M
13 14
15
16 17

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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.