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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
TCOM icon
426
Trip.com Group
TCOM
$29.7B
$6.28M 0.04%
186,035
+48,603
+35% +$1.58M
GRMN
427
Garmin
GRMN
$60.4B
$6.24M 0.04%
52,111
-48,453
-48% -$5.37M
CHRW icon
428
C.H. Robinson
CHRW
$17.3B
$6.22M 0.04%
66,261
+39,907
+151% +$3.81M
EPAM icon
429
EPAM Systems
EPAM
$5.02B
$6.21M 0.04%
17,336
+2,948
+20% +$984K
LKQ icon
430
LKQ Corp
LKQ
$6.22B
$6.21M 0.04%
176,223
-3,988
-2% -$136K
ETR icon
431
Entergy
ETR
$49.3B
$6.19M 0.04%
124,084
+2,874
+2% +$151K
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$6.15M 0.04%
35,102
+12,546
+56% +$2.34M
MPT
433
Medical Properties Trust
MPT
$2.48B
$6.13M 0.04%
281,566
-3,360
-1% -$65.5K
MRVL icon
434
Marvell Technology
MRVL
$187B
$6.07M 0.04%
127,621
+8,724
+7% +$378K
AES icon
435
AES
AES
$10.5B
$6.06M 0.04%
257,796
-41,718
-14% -$867K
MCHP icon
436
Microchip Technology
MCHP
$44.2B
$6.01M 0.04%
87,034
-44,384
-34% -$2.76M
VMI icon
437
Valmont Industries
VMI
$9.5B
$5.93M 0.04%
33,927
+13,422
+65% +$2.09M
WTS icon
438
Watts Water Technologies
WTS
$12.8B
$5.92M 0.04%
48,668
+5,579
+13% +$639K
MRNA icon
439
Moderna
MRNA
$23.9B
$5.9M 0.04%
56,461
-17,445
-24% -$1.76M
TDY icon
440
Teledyne Technologies
TDY
$32B
$5.9M 0.04%
15,046
-1,233
-8% -$442K
VRSN icon
441
VeriSign
VRSN
$26.5B
$5.89M 0.04%
27,237
-5,787
-18% -$1.18M
CMS icon
442
CMS Energy
CMS
$21.7B
$5.89M 0.04%
96,552
-8,382
-8% -$524K
FTNT icon
443
Fortinet
FTNT
$120B
$5.84M 0.04%
196,700
-261,680
-57% -$6.61M
PSX icon
444
Phillips 66
PSX
$86B
$5.84M 0.04%
83,449
-50,239
-38% -$2.95M
K
445
DELISTED
Kellanova
K
$5.82M 0.04%
99,615
-25,607
-20% -$1.54M
GDDY icon
446
GoDaddy
GDDY
$11.6B
$5.78M 0.04%
69,728
-17,636
-20% -$1.38M
LNN icon
447
Lindsay Corp
LNN
$1.17B
$5.77M 0.04%
44,944
+16,600
+59% +$1.89M
ZBRA icon
448
Zebra Technologies
ZBRA
$17.9B
$5.75M 0.04%
14,963
+4,977
+50% +$1.67M
EMN icon
449
Eastman Chemical
EMN
$8.39B
$5.73M 0.03%
57,107
-26,646
-32% -$2.47M
POOL icon
450
Pool Corp
POOL
$7.27B
$5.71M 0.03%
15,341
+10,956
+250% +$3.82M
16 17
18
19 20

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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.