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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
HD icon
26
Home Depot
HD
$355B
$92.7M 0.56%
348,840
+5,551
+2% +$1.53M
MRK icon
27
Merck
MRK
$318B
$87.4M 0.53%
1,119,462
-51,513
-4% -$3.94M
LIN icon
28
Linde
LIN
$226B
$86.8M 0.53%
333,081
+17,362
+5% +$4.26M
APTV icon
29
Aptiv
APTV
$10.3B
$84.5M 0.51%
648,234
+99,436
+18% +$11M
PEP icon
30
PepsiCo
PEP
$190B
$81.9M 0.5%
552,423
+23,015
+4% +$3.27M
CSCO icon
31
Cisco
CSCO
$479B
$77.9M 0.47%
1,740,946
-46,993
-3% -$1.93M
MU icon
32
Micron Technology
MU
$991B
$75.8M 0.46%
1,008,634
+163,826
+19% +$9.88M
T icon
33
AT&T
T
$163B
$72.4M 0.44%
3,334,885
-303,448
-8% -$6.54M
MAS icon
34
Masco
MAS
$15.3B
$72.3M 0.44%
1,315,517
-122,832
-9% -$6.77M
KO icon
35
Coca-Cola
KO
$375B
$71.9M 0.44%
1,311,535
-29,084
-2% -$1.5M
MDT icon
36
Medtronic
MDT
$112B
$71.7M 0.44%
612,017
-13,316
-2% -$1.47M
INTC icon
37
Intel
INTC
$513B
$71.7M 0.44%
1,438,567
-50,040
-3% -$2.44M
LOW icon
38
Lowe's Companies
LOW
$125B
$71.5M 0.44%
445,190
-33,145
-7% -$5.38M
NKE icon
39
Nike
NKE
$61.9B
$71.3M 0.43%
503,877
-5,610
-1% -$743K
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$68.1M 0.41%
299,457
+19,689
+7% +$4.24M
CMCSA icon
41
Comcast
CMCSA
$90B
$66.7M 0.41%
1,272,098
+12,154
+1% +$582K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$65.8M 0.4%
283,975
-3,564
-1% -$785K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$64.7M 0.39%
1,107,110
-261,346
-19% -$14.9M
NFLX icon
44
Netflix
NFLX
$309B
$64.1M 0.39%
1,184,970
+266,890
+29% +$13.5M
AWK icon
45
American Water Works
AWK
$26.9B
$63.6M 0.39%
414,462
-1,530
-0.4% -$236K
PFE icon
46
Pfizer
PFE
$153B
$63.3M 0.39%
1,720,653
-410,690
-19% -$15.1M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$63.1M 0.38%
162,737
-16,391
-9% -$5.31M
CRM icon
48
Salesforce
CRM
$158B
$63M 0.38%
283,279
+24,815
+10% +$6.03M
KEYS icon
49
Keysight
KEYS
$58.3B
$62.6M 0.38%
474,291
+121,760
+35% +$14M
ABT icon
50
Abbott
ABT
$187B
$61M 0.37%
556,711
+81,216
+17% +$8.83M
1
2
3 4 5

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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.