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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
RPM icon
701
RPM International
RPM
$14.9B
$2.21M 0.01%
24,332
-29,228
-55% -$2.58M
AVLR
702
DELISTED
Avalara, Inc.
AVLR
$2.19M 0.01%
13,314
-712
-5% -$114K
ATO icon
703
Atmos Energy
ATO
$28.6B
$2.18M 0.01%
22,851
+2,304
+11% +$222K
NHI icon
704
National Health Investors
NHI
$3.39B
$2.18M 0.01%
31,470
+1,983
+7% +$126K
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.15M 0.01%
3,685
-2,246
-38% -$1.28M
FWONK icon
706
Liberty Media Series C
FWONK
$25.7B
$2.15M 0.01%
52,132
+12,250
+31% +$473K
KL
707
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.15M 0.01%
51,979
-56,507
-52% -$2.51M
RJF icon
708
Raymond James Financial
RJF
$34.6B
$2.13M 0.01%
33,473
-14,499
-30% -$830K
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
$2.13M 0.01%
36,529
-7,118
-16% -$375K
FR icon
710
First Industrial Realty Trust
FR
$8.35B
$2.13M 0.01%
50,529
– –
BRO icon
711
Brown & Brown
BRO
$23.9B
$2.1M 0.01%
44,208
-11,463
-21% -$528K
JKHY icon
712
Jack Henry & Associates
JKHY
$10.9B
$2.09M 0.01%
12,912
-7,624
-37% -$1.21M
LYV icon
713
Live Nation Entertainment
LYV
$42.7B
$2.07M 0.01%
28,150
+680
+2% +$42.9K
PDM
714
Piedmont Realty Trust
PDM
$1.17B
$2.05M 0.01%
126,161
+35,000
+38% +$515K
AGCO icon
715
AGCO
AGCO
$7.1B
$2.05M 0.01%
19,852
+12,613
+174% +$1.12M
TME icon
716
Tencent Music
TME
$14.3B
$2.04M 0.01%
106,115
-3,475
-3% -$56.5K
CVE icon
717
Cenovus Energy
CVE
$55B
$2.04M 0.01%
335,082
-5,859
-2% -$27.3K
EVBG
718
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.03M 0.01%
13,616
+814
+6% +$104K
REXR icon
719
Rexford Industrial Realty
REXR
$8.07B
$2.02M 0.01%
41,102
+2,437
+6% +$119K
BRX icon
720
Brixmor Property Group
BRX
$9.09B
$2M 0.01%
121,102
-7,527
-6% -$107K
CDP icon
721
COPT Defense Properties
CDP
$4.13B
$2M 0.01%
76,846
+13,500
+21% +$341K
LW icon
722
Lamb Weston
LW
$7.23B
$1.99M 0.01%
25,288
-16,594
-40% -$1.21M
ROL icon
723
Rollins
ROL
$17.8B
$1.99M 0.01%
50,883
-31,797
-38% -$1.23M
GDS icon
724
GDS Holdings
GDS
$6.54B
$1.98M 0.01%
21,150
+494
+2% +$43.9K
DKNG icon
725
DraftKings
DKNG
$12.6B
$1.97M 0.01%
+42,247
New +$2.01M
27 28
29
30 31

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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.