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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
RBA icon
476
RB Global
RBA
$17.2B
$5.22M 0.03%
75,042
+3,170
+4% +$210K
TRU icon
477
TransUnion
TRU
$15.1B
$5.2M 0.03%
52,376
-340
-0.6% -$31.1K
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.17M 0.03%
70,689
+36,383
+106% +$2.7M
IR icon
479
Ingersoll Rand
IR
$34B
$5.15M 0.03%
113,097
+17,192
+18% +$711K
NLY icon
480
Annaly Capital Management
NLY
$17.3B
$5.14M 0.03%
151,958
+26,125
+21% +$808K
FTV icon
481
Fortive
FTV
$18.9B
$5.13M 0.03%
96,108
-5,519
-5% -$284K
RVTY icon
482
Revvity
RVTY
$13B
$5.11M 0.03%
35,583
+10,497
+42% +$1.4M
NDAQ icon
483
Nasdaq
NDAQ
$53.6B
$5.09M 0.03%
115,020
+18,159
+19% +$769K
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.04M 0.03%
192,604
+16,109
+9% +$353K
UDR icon
485
UDR
UDR
$12.1B
$5.02M 0.03%
130,636
-3,095
-2% -$113K
WPM icon
486
Wheaton Precious Metals
WPM
$60.6B
$4.99M 0.03%
119,540
+10,548
+10% +$471K
RCL icon
487
Royal Caribbean
RCL
$82.9B
$4.98M 0.03%
66,633
+5,349
+9% +$373K
WY icon
488
Weyerhaeuser
WY
$18.3B
$4.95M 0.03%
147,755
-42,960
-23% -$1.29M
NTRS icon
489
Northern Trust
NTRS
$34.6B
$4.92M 0.03%
52,793
+5,503
+12% +$485K
MPWR icon
490
Monolithic Power Systems
MPWR
$68.6B
$4.92M 0.03%
13,423
+2,750
+26% +$881K
HIG icon
491
Hartford Financial Services
HIG
$38.6B
$4.92M 0.03%
100,354
-144,474
-59% -$6.23M
OKE icon
492
Oneok
OKE
$57B
$4.9M 0.03%
127,619
+4,088
+3% +$137K
HSIC icon
493
Henry Schein
HSIC
$10B
$4.89M 0.03%
73,211
+39,459
+117% +$2.55M
DRI icon
494
Darden Restaurants
DRI
$25B
$4.88M 0.03%
40,969
-3,449
-8% -$369K
ES icon
495
Eversource Energy
ES
$26.8B
$4.87M 0.03%
56,261
-2,778
-5% -$247K
PODD icon
496
Insulet
PODD
$9.95B
$4.86M 0.03%
19,019
+1,394
+8% +$346K
CCL icon
497
Carnival Corporation Ltd
CCL
$38.8B
$4.86M 0.03%
224,348
-27,163
-11% -$483K
SPY icon
498
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.81M 0.03%
12,945
+2,195
+20% +$779K
WTW icon
499
Willis Towers Watson
WTW
$31.8B
$4.8M 0.03%
22,775
-8,550
-27% -$1.76M
PKG icon
500
Packaging Corp of America
PKG
$22.9B
$4.78M 0.03%
34,689
+7,032
+25% +$885K
18 19
20
21 22

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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.