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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
CAH icon
526
Cardinal Health
CAH
$55.8B
$4.44M 0.03%
82,884
+15,554
+23% +$807K
DOV icon
527
Dover
DOV
$28.2B
$4.41M 0.03%
34,965
-22,230
-39% -$2.64M
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
$4.37M 0.03%
24,978
+4,300
+21% +$746K
SRPT icon
529
Sarepta Therapeutics
SRPT
$1.88B
$4.37M 0.03%
25,613
+12,118
+90% +$1.8M
ANET icon
530
Arista Networks
ANET
$246B
$4.37M 0.03%
240,400
-78,144
-25% -$1.24M
STE icon
531
Steris
STE
$23.4B
$4.36M 0.03%
22,986
+2,104
+10% +$393K
LNC icon
532
Lincoln National
LNC
$8.61B
$4.32M 0.03%
85,761
+11,411
+15% +$485K
RUN icon
533
Sunrun
RUN
$2.42B
$4.3M 0.03%
61,951
+37,508
+153% +$2.33M
PARA
534
DELISTED
Paramount Global Class B
PARA
$4.28M 0.03%
114,721
-2,534
-2% -$81.3K
COLD icon
535
Americold
COLD
$4.17B
$4.26M 0.03%
114,091
+2,085
+2% +$75K
INCY icon
536
Incyte
INCY
$24.5B
$4.25M 0.03%
48,866
+1,326
+3% +$115K
CPT icon
537
Camden Property Trust
CPT
$10.9B
$4.18M 0.03%
41,842
-1,231
-3% -$119K
CDW icon
538
CDW
CDW
$16.9B
$4.14M 0.03%
31,403
-4,406
-12% -$577K
ELS icon
539
Equity Lifestyle Properties
ELS
$12.5B
$4.13M 0.03%
65,247
-2,050
-3% -$126K
CNH
540
CNH Industrial
CNH
$17.4B
$4.06M 0.02%
369,655
+33,369
+10% +$290K
TDOC icon
541
Teladoc Health
TDOC
$1.25B
$4.05M 0.02%
20,248
+756
+4% +$154K
OXY icon
542
Occidental Petroleum
OXY
$59.3B
$4.04M 0.02%
233,357
-89,859
-28% -$1.23M
CPAY icon
543
Corpay
CPAY
$26.8B
$4.04M 0.02%
14,793
+208
+1% +$53.4K
AMH icon
544
American Homes 4 Rent
AMH
$12.3B
$4.02M 0.02%
134,084
+4,383
+3% +$129K
IVZ icon
545
Invesco
IVZ
$13.9B
$4M 0.02%
229,556
-5,178
-2% -$79.6K
LDOS icon
546
Leidos
LDOS
$17.7B
$4M 0.02%
38,065
+3,660
+11% +$351K
AFG icon
547
American Financial Group
AFG
$12B
$3.97M 0.02%
45,355
+23,389
+106% +$1.92M
ACGL icon
548
Arch Capital
ACGL
$33.6B
$3.96M 0.02%
109,849
+37,586
+52% +$1.23M
NUE icon
549
Nucor
NUE
$62.3B
$3.94M 0.02%
74,174
+2,055
+3% +$106K
CNP icon
550
CenterPoint Energy
CNP
$26.3B
$3.87M 0.02%
178,950
+18,204
+11% +$404K
20 21
22
23 24

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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.