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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.2B
$6.91M 0.04%
118,575
+29,347
+33% +$1.71M
DPZ icon
402
Domino's
DPZ
$11.5B
$6.87M 0.04%
17,924
+686
+4% +$270K
LH icon
403
Labcorp
LH
$26.1B
$6.85M 0.04%
39,197
+3,783
+11% +$653K
CHD icon
404
Church & Dwight Co
CHD
$24.5B
$6.81M 0.04%
78,069
-33,394
-30% -$2.96M
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$6.81M 0.04%
170,760
-7,369
-4% -$285K
BF.B icon
406
Brown-Forman Class B
BF.B
$12.9B
$6.79M 0.04%
85,459
+27,914
+49% +$2.16M
G icon
407
Genpact
G
$5.73B
$6.78M 0.04%
163,923
-7,804
-5% -$308K
PAYC icon
408
Paycom
PAYC
$9.62B
$6.77M 0.04%
14,976
+662
+5% +$264K
MPC icon
409
Marathon Petroleum
MPC
$90B
$6.76M 0.04%
163,565
+32,119
+24% +$1.15M
VFC icon
410
VF Corp
VFC
$5.86B
$6.76M 0.04%
79,107
+4,444
+6% +$355K
HST icon
411
Host Hotels & Resorts
HST
$15.5B
$6.75M 0.04%
461,142
+97,670
+27% +$1.26M
OPTU
412
Optimum Communications Inc
OPTU
$306M
$6.71M 0.04%
177,129
+84,327
+91% +$2.64M
ROKU icon
413
Roku
ROKU
$22.5B
$6.69M 0.04%
20,149
-3,693
-15% -$969K
MTCH icon
414
Match Group
MTCH
$8.43B
$6.68M 0.04%
44,167
+837
+2% +$111K
LNG icon
415
Cheniere Energy
LNG
$54.9B
$6.61M 0.04%
110,060
+30,863
+39% +$1.66M
CPB icon
416
Campbell Soup
CPB
$6.69B
$6.54M 0.04%
135,207
-14,136
-9% -$683K
CMG icon
417
Chipotle Mexican Grill
CMG
$40.7B
$6.5M 0.04%
234,250
-800
-0.3% -$21K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$64.7B
$6.49M 0.04%
52,428
+5,669
+12% +$646K
NBIS
419
Nebius Group N.V.
NBIS
$46.7B
$6.46M 0.04%
96,875
+20,902
+28% +$1.33M
KR icon
420
Kroger
KR
$34.6B
$6.38M 0.04%
200,888
+4,670
+2% +$151K
WMB icon
421
Williams Companies
WMB
$87.9B
$6.37M 0.04%
317,545
-170,297
-35% -$3.45M
DOX icon
422
Amdocs
DOX
$6.22B
$6.36M 0.04%
89,680
-3,650
-4% -$229K
CSGP icon
423
CoStar Group
CSGP
$12.8B
$6.34M 0.04%
68,590
-2,710
-4% -$238K
TTD icon
424
Trade Desk
TTD
$6.29B
$6.31M 0.04%
78,820
-30,210
-28% -$2.28M
DLTR icon
425
Dollar Tree
DLTR
$24.9B
$6.31M 0.04%
58,398
+6,788
+13% +$682K
15 16
17
18 19

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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.