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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
CGNX icon
651
Cognex
CGNX
$10.6B
$2.65M 0.02%
33,004
+1,070
+3% +$77.8K
J icon
652
Jacobs Solutions
J
$17.2B
$2.65M 0.02%
29,380
-7,783
-21% -$660K
PPLI
653
People Inc
PPLI
$3B
$2.64M 0.02%
25,560
-1,549
-6% -$119K
NVR icon
654
NVR
NVR
$17.1B
$2.64M 0.02%
646
+21
+3% +$87.3K
NRG icon
655
NRG Energy
NRG
$25.4B
$2.63M 0.02%
69,894
+4,675
+7% +$154K
AGNC icon
656
AGNC Investment
AGNC
$12.9B
$2.61M 0.02%
167,549
– –
MKL icon
657
Markel Group
MKL
$22.9B
$2.56M 0.02%
2,482
-218
-8% -$217K
CVNA icon
658
Carvana
CVNA
$79.3B
$2.56M 0.02%
53,500
+18,045
+51% +$825K
CIXX
659
DELISTED
CI Financial Corp.
CIXX
$2.55M 0.02%
+206,178
New +$2.68M
KRC icon
660
Kilroy Realty
KRC
$4.28B
$2.55M 0.02%
44,416
+621
+1% +$34.9K
PLAN
661
DELISTED
Anaplan, Inc.
PLAN
$2.54M 0.02%
35,380
+22,988
+186% +$1.49M
MASI
662
DELISTED
Masimo
MASI
$2.52M 0.02%
9,391
+212
+2% +$52.9K
IT icon
663
Gartner
IT
$11.8B
$2.51M 0.02%
15,666
-6
-0% -$864
LBTYK icon
664
Liberty Global Class C
LBTYK
$3.42B
$2.5M 0.02%
105,817
-74,127
-41% -$1.61M
NVCR icon
665
NovoCure
NVCR
$2.04B
$2.49M 0.02%
14,396
+4,380
+44% +$599K
SBS icon
666
Sabesp
SBS
$17.7B
$2.47M 0.02%
1,482,191
-367,552
-20% -$596K
STAG icon
667
STAG Industrial
STAG
$7.1B
$2.46M 0.02%
78,555
+2,765
+4% +$86.4K
ELAN icon
668
Elanco Animal Health
ELAN
$11.4B
$2.46M 0.02%
80,095
-30,500
-28% -$931K
SEE
669
DELISTED
Sealed Air
SEE
$2.45M 0.01%
53,580
+26,128
+95% +$1.13M
BCE icon
670
BCE
BCE
$21.8B
$2.45M 0.01%
57,379
-815
-1% -$34.9K
SEIC icon
671
SEI Investments
SEIC
$12.6B
$2.45M 0.01%
42,572
+11,771
+38% +$643K
CUZ icon
672
Cousins Properties
CUZ
$4.85B
$2.44M 0.01%
72,678
+1,193
+2% +$36.9K
FNF icon
673
Fidelity National Financial
FNF
$12.9B
$2.43M 0.01%
64,708
-8,563
-12% -$289K
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$2.43M 0.01%
+63,225
New +$2.43M
L icon
675
Loews
L
$23.2B
$2.42M 0.01%
53,651
+2,421
+5% +$97.3K
25 26
27
28 29

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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.