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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
YUMC icon
376
Yum China
YUMC
$16.5B
$7.73M 0.05%
135,376
+32,900
+32% +$1.85M
FFIV icon
377
F5
FFIV
$23.2B
$7.72M 0.05%
43,870
-13,794
-24% -$2.09M
CAG icon
378
Conagra Brands
CAG
$7.07B
$7.71M 0.05%
212,704
+66,597
+46% +$2.42M
ON icon
379
ON Semiconductor
ON
$31.1B
$7.66M 0.05%
234,050
+7,122
+3% +$199K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.3B
$7.5M 0.05%
78,472
+6,730
+9% +$635K
GLW icon
381
Corning
GLW
$136B
$7.49M 0.05%
208,143
+20,252
+11% +$719K
KDP icon
382
Keurig Dr Pepper
KDP
$39.9B
$7.49M 0.05%
233,892
-9,508
-4% -$281K
SWK icon
383
Stanley Black & Decker
SWK
$15.5B
$7.45M 0.05%
41,739
-2,175
-5% -$386K
INFY icon
384
Infosys
INFY
$50.9B
$7.34M 0.04%
433,326
-113,224
-21% -$1.73M
PHM icon
385
Pultegroup
PHM
$24.8B
$7.34M 0.04%
170,315
-20,682
-11% -$916K
PAYX icon
386
Paychex
PAYX
$43.1B
$7.31M 0.04%
78,463
+1,426
+2% +$127K
BMI icon
387
Badger Meter
BMI
$3.95B
$7.31M 0.04%
77,701
+4,705
+6% +$376K
WCN
388
Waste Connections
WCN
$41.9B
$7.29M 0.04%
71,197
+1,482
+2% +$153K
RGA icon
389
Reinsurance Group of America
RGA
$15.8B
$7.28M 0.04%
62,825
-8,334
-12% -$931K
ABMD
390
DELISTED
Abiomed Inc
ABMD
$7.25M 0.04%
22,375
+11,023
+97% +$3.05M
AME icon
391
Ametek
AME
$58B
$7.19M 0.04%
59,476
+138
+0.2% +$15.5K
AEP icon
392
American Electric Power
AEP
$66.9B
$7.16M 0.04%
85,926
-8,556
-9% -$742K
VMW
393
DELISTED
VMware, Inc
VMW
$7.12M 0.04%
50,769
+4,640
+10% +$664K
STZ icon
394
Constellation Brands
STZ
$22.8B
$7.07M 0.04%
32,284
+2,954
+10% +$581K
WEC icon
395
WEC Energy
WEC
$34.6B
$7.05M 0.04%
76,652
-8,581
-10% -$835K
ESS icon
396
Essex Property Trust
ESS
$18.2B
$7.05M 0.04%
29,689
+823
+3% +$190K
MSI icon
397
Motorola Solutions
MSI
$76.5B
$7.04M 0.04%
41,416
-957
-2% -$161K
WST icon
398
West Pharmaceutical
WST
$24.8B
$7.02M 0.04%
24,790
+5,602
+29% +$1.57M
COUP
399
DELISTED
Coupa Software Incorporated
COUP
$7.01M 0.04%
20,690
+9,549
+86% +$2.95M
DTE icon
400
DTE Energy
DTE
$28.5B
$6.91M 0.04%
66,908
-1,148
-2% -$121K
14 15
16
17 18

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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.