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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
DAY
676
DELISTED
Dayforce
DAY
$2.41M 0.01%
22,582
+9,492
+73% +$897K
TEVA icon
677
Teva Pharmaceuticals
TEVA
$42.4B
$2.4M 0.01%
248,980
+12,034
+5% +$115K
BEPC icon
678
Brookfield Renewable
BEPC
$6.48B
$2.4M 0.01%
+41,209
New +$1.98M
KMX icon
679
CarMax
KMX
$8.32B
$2.4M 0.01%
25,352
-1,262
-5% -$118K
WU icon
680
Western Union
WU
$2.2B
$2.36M 0.01%
107,396
+3,457
+3% +$75K
AYX
681
DELISTED
Alteryx Inc
AYX
$2.35M 0.01%
19,325
+8,576
+80% +$1.08M
BTG icon
682
B2Gold
BTG
$6.71B
$2.35M 0.01%
420,314
-101,806
-19% -$622K
ENIA
683
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.34M 0.01%
284,797
+78,667
+38% +$574K
SAIC icon
684
Saic
SAIC
$5.3B
$2.33M 0.01%
24,591
-4,196
-15% -$369K
BSAC icon
685
Banco Santander Chile
BSAC
$16.4B
$2.31M 0.01%
121,731
+20,300
+20% +$341K
OMC icon
686
Omnicom Group
OMC
$23.6B
$2.29M 0.01%
36,780
-18,047
-33% -$1.03M
CIB icon
687
Grupo Cibest SA
CIB
$23B
$2.29M 0.01%
56,900
+6,300
+12% +$197K
CF icon
688
CF Industries
CF
$17.8B
$2.29M 0.01%
59,031
+14,999
+34% +$495K
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.28M 0.01%
46,465
-34,021
-42% -$1.43M
RHI icon
690
Robert Half
RHI
$4.33B
$2.27M 0.01%
36,395
-9,410
-21% -$562K
MLCO icon
691
Melco Resorts & Entertainment
MLCO
$2.15B
$2.27M 0.01%
122,249
+65,300
+115% +$1.14M
WRI
692
DELISTED
Weingarten Realty Investors
WRI
$2.27M 0.01%
104,674
-15,000
-13% -$294K
LNT icon
693
Alliant Energy
LNT
$17.8B
$2.26M 0.01%
43,917
– –
AVTR icon
694
Avantor
AVTR
$9.32B
$2.25M 0.01%
79,857
+7,934
+11% +$204K
CVLT icon
695
Commault Systems
CVLT
$5.8B
$2.24M 0.01%
40,534
+2,228
+6% +$104K
NNN icon
696
NNN REIT
NNN
$8.74B
$2.24M 0.01%
54,722
-24,743
-31% -$932K
ZLAB icon
697
Zai Lab
ZLAB
$2.93B
$2.24M 0.01%
16,538
+700
+4% +$71.3K
CG icon
698
Carlyle Group
CG
$17.5B
$2.22M 0.01%
70,697
+23,707
+50% +$668K
CHWY icon
699
Chewy
CHWY
$9.22B
$2.22M 0.01%
24,696
+19,144
+345% +$1.4M
LUMN icon
700
Lumen
LUMN
$6.6B
$2.22M 0.01%
227,401
-8,901
-4% -$87.9K
26 27
28
29 30

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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.