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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
OTEX icon
451
Open Text
OTEX
$5.99B
$5.69M 0.03%
125,419
-15,079
-11% -$644K
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
$5.68M 0.03%
77,665
+1,293
+2% +$93.8K
CTLT
453
DELISTED
CATALENT, INC.
CTLT
$5.67M 0.03%
54,535
+17,850
+49% +$1.73M
AIZ icon
454
Assurant
AIZ
$14.2B
$5.67M 0.03%
41,588
+20,631
+98% +$2.67M
HAL icon
455
Halliburton
HAL
$28B
$5.66M 0.03%
299,647
+20,279
+7% +$315K
SUI icon
456
Sun Communities
SUI
$14.4B
$5.59M 0.03%
36,819
-10,762
-23% -$1.56M
PPL
457
PPL Corp
PPL
$26.3B
$5.59M 0.03%
198,348
-7,743
-4% -$220K
HSY icon
458
Hershey
HSY
$36.7B
$5.59M 0.03%
36,673
+62
+0.2% +$9.17K
CACI icon
459
CACI
CACI
$14.3B
$5.57M 0.03%
22,346
-326
-1% -$75.1K
HUBS icon
460
HubSpot
HUBS
$10.8B
$5.5M 0.03%
13,870
+8,558
+161% +$3M
EOG icon
461
EOG Resources
EOG
$74.6B
$5.49M 0.03%
110,174
-42,025
-28% -$1.83M
FN icon
462
Fabrinet
FN
$18.9B
$5.45M 0.03%
70,207
-16,536
-19% -$1.12M
CRSP icon
463
CRISPR Therapeutics
CRSP
$5.17B
$5.43M 0.03%
35,460
+10,941
+45% +$1.29M
ZBH icon
464
Zimmer Biomet
ZBH
$18.7B
$5.42M 0.03%
36,246
-234
-0.6% -$33K
SSNC icon
465
SS&C Technologies
SSNC
$18.7B
$5.4M 0.03%
74,281
-21,684
-23% -$1.45M
QLYS icon
466
Qualys
QLYS
$6.43B
$5.4M 0.03%
44,301
+10,272
+30% +$1.02M
FMC icon
467
FMC
FMC
$1.31B
$5.38M 0.03%
46,802
-27,639
-37% -$3.08M
AEM icon
468
Agnico Eagle Mines
AEM
$91.4B
$5.37M 0.03%
76,296
+32,078
+73% +$2.39M
DELL icon
469
Dell
DELL
$296B
$5.33M 0.03%
143,532
+22,492
+19% +$783K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$5.32M 0.03%
46,742
-32,036
-41% -$3.11M
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.32M 0.03%
106,762
-4,066
-4% -$172K
HWM icon
472
Howmet Aerospace
HWM
$113B
$5.29M 0.03%
185,191
-2,797
-1% -$62.2K
IFF icon
473
International Flavors & Fragrances
IFF
$21.7B
$5.28M 0.03%
48,492
+28,047
+137% +$3.15M
ZEN
474
DELISTED
ZENDESK INC
ZEN
$5.26M 0.03%
36,722
+23,809
+184% +$2.95M
RNG icon
475
RingCentral
RNG
$5.35B
$5.24M 0.03%
13,824
-7,120
-34% -$2.21M
17 18
19
20 21

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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.