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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
MWA icon
501
Mueller Water Products
MWA
$4.1B
$4.78M 0.03%
385,708
+14,780
+4% +$170K
TTWO icon
502
Take-Two Interactive
TTWO
$47.6B
$4.77M 0.03%
22,960
+2,582
+13% +$451K
PFG icon
503
Principal Financial Group
PFG
$24.1B
$4.75M 0.03%
95,806
-52,546
-35% -$2.41M
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.97B
$4.73M 0.03%
64,598
+4,772
+8% +$348K
DHI icon
505
D.R. Horton
DHI
$41.7B
$4.72M 0.03%
68,480
-67,721
-50% -$4.94M
TSN icon
506
Tyson Foods
TSN
$19.8B
$4.71M 0.03%
73,126
+465
+0.6% +$28.9K
GEN icon
507
Gen Digital
GEN
$17.5B
$4.67M 0.03%
224,977
+131
+0.1% +$2.65K
FNV icon
508
Franco-Nevada
FNV
$46.4B
$4.66M 0.03%
37,230
-19,961
-35% -$2.69M
SIRI icon
509
SiriusXM
SIRI
$9.71B
$4.66M 0.03%
73,203
+19,427
+36% +$1.19M
QSR icon
510
Restaurant Brands International
QSR
$25.4B
$4.65M 0.03%
76,124
+13,846
+22% +$808K
KIM icon
511
Kimco Realty
KIM
$16.1B
$4.65M 0.03%
309,582
+2,692
+0.9% +$35.6K
VTRS icon
512
Viatris
VTRS
$18.7B
$4.62M 0.03%
246,460
+112,620
+84% +$1.84M
BR icon
513
Broadridge
BR
$19.8B
$4.61M 0.03%
30,081
+1,318
+5% +$191K
VER
514
DELISTED
VEREIT, Inc.
VER
$4.59M 0.03%
121,492
+39,678
+48% +$1.41M
BLDP
515
Ballard Power Systems
BLDP
$799M
$4.58M 0.03%
196,149
+115,953
+145% +$2.14M
VLO icon
516
Valero Energy
VLO
$91.4B
$4.57M 0.03%
80,765
-16,981
-17% -$833K
PCG icon
517
PG&E
PCG
$37.6B
$4.52M 0.03%
362,866
+24,760
+7% +$280K
SAIL
518
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.52M 0.03%
84,898
+3,936
+5% +$184K
HBAN icon
519
Huntington Bancshares
HBAN
$35.7B
$4.52M 0.03%
357,526
+38,866
+12% +$442K
NTAP icon
520
NetApp
NTAP
$38.8B
$4.51M 0.03%
68,105
-2,120
-3% -$112K
TFX icon
521
Teleflex
TFX
$6.01B
$4.51M 0.03%
10,959
-185
-2% -$68.3K
AZO icon
522
AutoZone
AZO
$50.4B
$4.5M 0.03%
3,794
-4,001
-51% -$4.63M
TXG icon
523
10x Genomics
TXG
$7.67B
$4.49M 0.03%
+31,684
New +$4.6M
BAH icon
524
Booz Allen Hamilton
BAH
$9.54B
$4.47M 0.03%
51,260
-1,385
-3% -$118K
HEI.A icon
525
HEICO Corp Class A
HEI.A
$37.4B
$4.46M 0.03%
38,108
-1,080
-3% -$118K
19 20
21
22 23

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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.