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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
EFX icon
551
Equifax
EFX
$21.4B
$3.87M 0.02%
20,045
-731
-4% -$123K
QTS
552
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.86M 0.02%
62,423
+20,595
+49% +$1.29M
KKR icon
553
KKR & Co
KKR
$99.3B
$3.79M 0.02%
93,616
-34,552
-27% -$1.31M
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
$3.79M 0.02%
663,210
+173,909
+36% +$978K
FSV icon
555
FirstService
FSV
$6.32B
$3.77M 0.02%
27,550
+23,340
+554% +$3.14M
TRI icon
556
Thomson Reuters
TRI
$45.7B
$3.76M 0.02%
43,589
-905
-2% -$77.5K
FTS icon
557
Fortis
FTS
$28.7B
$3.75M 0.02%
91,902
+6,874
+8% +$282K
FICO icon
558
Fair Isaac
FICO
$22.3B
$3.75M 0.02%
7,334
+1,875
+34% +$872K
CYBR
559
DELISTED
CyberArk
CYBR
$3.72M 0.02%
23,048
+1,440
+7% +$168K
FDS icon
560
Factset
FDS
$10.1B
$3.7M 0.02%
11,127
+613
+6% +$203K
CSIQ icon
561
Canadian Solar
CSIQ
$1.07B
$3.7M 0.02%
72,183
+54,380
+305% +$2.23M
COR icon
562
Cencora
COR
$62.9B
$3.67M 0.02%
37,575
-20,996
-36% -$2.1M
WHR icon
563
Whirlpool
WHR
$2.85B
$3.66M 0.02%
20,265
-30
-0.1% -$5.75K
BWA icon
564
BorgWarner
BWA
$14.1B
$3.64M 0.02%
106,920
+2,936
+3% +$99.6K
CINF icon
565
Cincinnati Financial
CINF
$26.6B
$3.62M 0.02%
41,372
+3,773
+10% +$301K
HRL icon
566
Hormel Foods
HRL
$13.5B
$3.6M 0.02%
77,244
+4,674
+6% +$228K
GPC icon
567
Genuine Parts
GPC
$18.8B
$3.59M 0.02%
35,748
+702
+2% +$68.7K
LEA icon
568
Lear
LEA
$8.14B
$3.56M 0.02%
22,375
+9,789
+78% +$1.38M
LEN icon
569
Lennar Class A
LEN
$21B
$3.55M 0.02%
48,071
-81
-0.2% -$6.07K
CBOE icon
570
Cboe Global Markets
CBOE
$29.5B
$3.54M 0.02%
38,071
-7,624
-17% -$667K
FITB
571
Fifth Third Bancorp
FITB
$52.2B
$3.53M 0.02%
128,176
-173,887
-58% -$4.39M
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$3.52M 0.02%
149,586
-6,985
-4% -$146K
WIX icon
573
WIX.com
WIX
$2.76B
$3.52M 0.02%
14,071
+425
+3% +$112K
FRC
574
DELISTED
First Republic Bank
FRC
$3.51M 0.02%
23,879
-5,719
-19% -$745K
TIF
575
DELISTED
Tiffany & Co.
TIF
$3.5M 0.02%
26,614
-590
-2% -$75.5K
21 22
23
24 25

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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.