We are live on ! Find out more
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
MDB icon
601
MongoDB
MDB
$34.5B
$3.2M 0.02%
8,915
-127
-1% -$35.5K
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.2M 0.02%
36,222
+7,220
+25% +$655K
FOX icon
603
Fox Class B
FOX
$23.1B
$3.2M 0.02%
110,718
-69,670
-39% -$1.93M
ODFL icon
604
Old Dominion Freight Line
ODFL
$43.6B
$3.19M 0.02%
32,664
-52,876
-62% -$5.26M
JNPR
605
DELISTED
Juniper Networks
JNPR
$3.19M 0.02%
141,517
-43,712
-24% -$954K
COO icon
606
Cooper Companies
COO
$15B
$3.18M 0.02%
35,012
-11,936
-25% -$1.02M
MLM icon
607
Martin Marietta Materials
MLM
$33.1B
$3.18M 0.02%
11,188
-35
-0.3% -$9.32K
STOR
608
DELISTED
STORE Capital Corporation
STOR
$3.17M 0.02%
93,409
+2,647
+3% +$80.4K
CE icon
609
Celanese
CE
$4.93B
$3.17M 0.02%
24,400
-3,761
-13% -$468K
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.15M 0.02%
21,837
+2,399
+12% +$307K
AEE icon
611
Ameren
AEE
$29.9B
$3.13M 0.02%
40,031
-18,627
-32% -$1.49M
NWSA icon
612
News Corp Class A
NWSA
$15.4B
$3.12M 0.02%
173,803
-28,206
-14% -$455K
BAP icon
613
Credicorp
BAP
$29.9B
$3.12M 0.02%
19,030
– –
BURL icon
614
Burlington
BURL
$22.9B
$3.12M 0.02%
11,932
-7,373
-38% -$1.64M
OHI icon
615
Omega Healthcare
OHI
$14B
$3.09M 0.02%
85,013
-46,888
-36% -$1.59M
ONC
616
BeOne Medicines Ltd
ONC
$40.9B
$3.08M 0.02%
11,937
-1,854
-13% -$510K
CCK icon
617
Crown Holdings
CCK
$13.2B
$3.07M 0.02%
30,673
-16,578
-35% -$1.52M
FE icon
618
FirstEnergy
FE
$27.2B
$3.06M 0.02%
100,141
-28,558
-22% -$856K
RAMP icon
619
LiveRamp
RAMP
$2.3B
$3.06M 0.02%
41,772
+1,325
+3% +$84.5K
ENS icon
620
EnerSys
ENS
$6.87B
$3.06M 0.02%
36,789
+31,638
+614% +$2.48M
LUV icon
621
Southwest Airlines
LUV
$22.4B
$3.05M 0.02%
65,384
+11,469
+21% +$497K
WYNN icon
622
Wynn Resorts
WYNN
$10.7B
$3.05M 0.02%
27,009
+10,437
+63% +$963K
GLOB icon
623
Globant
GLOB
$1.68B
$3.02M 0.02%
13,865
+3,330
+32% +$644K
Z icon
624
Zillow
Z
$7.7B
$3M 0.02%
23,153
+2,197
+10% +$243K
BG icon
625
Bunge Global
BG
$21.5B
$3M 0.02%
45,767
+352
+0.8% +$20.5K
23 24
25
26 27

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.