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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
VNO icon
626
Vornado Realty Trust
VNO
$7.33B
$3M 0.02%
80,340
+512
+0.6% +$18.7K
ZTO icon
627
ZTO Express
ZTO
$17.6B
$3M 0.02%
102,726
– –
HEI icon
628
HEICO Corp
HEI
$51B
$2.98M 0.02%
22,489
+1,723
+8% +$210K
FRT icon
629
Federal Realty Investment Trust
FRT
$10.2B
$2.94M 0.02%
34,593
-3,760
-10% -$313K
LBRDK icon
630
Liberty Broadband Class C
LBRDK
$5.29B
$2.93M 0.02%
18,475
-11,614
-39% -$1.77M
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.5B
$2.92M 0.02%
68,884
+2,524
+4% +$102K
PLTR icon
632
Palantir
PLTR
$421B
$2.89M 0.02%
+122,607
New +$2.19M
TYL icon
633
Tyler Technologies
TYL
$13.2B
$2.88M 0.02%
6,590
-448
-6% -$185K
NDSN icon
634
Nordson
NDSN
$17.4B
$2.88M 0.02%
14,309
-2,436
-15% -$489K
DT icon
635
Dynatrace
DT
$14.4B
$2.87M 0.02%
66,274
+18,191
+38% +$722K
LII icon
636
Lennox International
LII
$14.9B
$2.86M 0.02%
10,454
-190
-2% -$54K
CUBE icon
637
CubeSmart
CUBE
$9.24B
$2.86M 0.02%
85,059
-17,000
-17% -$569K
DDOG icon
638
Datadog
DDOG
$89.7B
$2.85M 0.02%
28,988
-12,311
-30% -$1.23M
GTLS
639
DELISTED
Chart Industries
GTLS
$2.82M 0.02%
23,930
+18,842
+370% +$1.82M
BEN icon
640
Franklin Resources
BEN
$17B
$2.75M 0.02%
110,190
+52,156
+90% +$1.16M
BILI icon
641
Bilibili
BILI
$7.59B
$2.75M 0.02%
32,079
-678
-2% -$39.7K
HPP
642
Hudson Pacific Properties
HPP
$729M
$2.74M 0.02%
16,294
+1,640
+11% +$270K
MTB icon
643
M&T Bank
MTB
$36.6B
$2.74M 0.02%
21,504
+3,392
+19% +$386K
MGM icon
644
MGM Resorts International
MGM
$11.1B
$2.73M 0.02%
86,795
+6,869
+9% +$177K
ALLE icon
645
Allegion
ALLE
$14.3B
$2.72M 0.02%
23,399
-1,683
-7% -$183K
COHR icon
646
Coherent
COHR
$64.5B
$2.72M 0.02%
35,764
-21,928
-38% -$1.3M
GL icon
647
Globe Life
GL
$14.2B
$2.72M 0.02%
28,617
+2,888
+11% +$257K
DEI icon
648
Douglas Emmett
DEI
$1.92B
$2.72M 0.02%
93,069
– –
WORK
649
DELISTED
Slack Technologies, Inc.
WORK
$2.67M 0.02%
63,302
-19,785
-24% -$669K
TENB icon
650
Tenable Holdings
TENB
$4.13B
$2.66M 0.02%
50,827
-14,317
-22% -$567K
24 25
26
27 28

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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.