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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
SPGI icon
51
S&P Global
SPGI
$120B
$60.8M 0.37%
184,974
-7,387
-4% -$2.49M
ABBV icon
52
AbbVie
ABBV
$435B
$60.7M 0.37%
566,386
-44,667
-7% -$4.29M
XOM icon
53
ExxonMobil
XOM
$634B
$60.3M 0.37%
1,463,136
+112,282
+8% +$4.21M
WMT icon
54
Walmart Inc
WMT
$890B
$58.3M 0.36%
1,213,386
+15,717
+1% +$763K
QCOM icon
55
Qualcomm
QCOM
$176B
$57.7M 0.35%
378,501
-42,829
-10% -$5.97M
TXN icon
56
Texas Instruments
TXN
$261B
$57.1M 0.35%
347,806
+60,325
+21% +$9.38M
CNC icon
57
Centene
CNC
$32.5B
$56.6M 0.34%
943,036
+35,005
+4% +$2.22M
SEDG icon
58
SolarEdge
SEDG
$1.95B
$56.5M 0.34%
177,091
-25,273
-12% -$6.98M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$56.1M 0.34%
903,647
-15,820
-2% -$973K
UNP icon
60
Union Pacific
UNP
$174B
$55.4M 0.34%
265,932
-35,195
-12% -$7.03M
TMUS icon
61
T-Mobile US
TMUS
$190B
$55.3M 0.34%
410,129
+3,679
+0.9% +$454K
MCD icon
62
McDonald's
MCD
$195B
$55M 0.34%
256,391
+6,790
+3% +$1.48M
TSCO icon
63
Tractor Supply
TSCO
$18B
$54.9M 0.33%
1,951,200
-227,665
-10% -$6.37M
C icon
64
Citigroup
C
$226B
$54.8M 0.33%
888,710
+78,039
+10% +$3.97M
FSLR icon
65
First Solar
FSLR
$26.9B
$54.1M 0.33%
546,457
+82,264
+18% +$7.13M
DHR icon
66
Danaher
DHR
$144B
$53.1M 0.32%
269,577
-123,849
-31% -$24.8M
CNI icon
67
Canadian National Railway
CNI
$76.6B
$52M 0.32%
473,713
-767
-0.2% -$82.9K
AVGO icon
68
Broadcom
AVGO
$2.04T
$51.7M 0.32%
1,181,570
-82,680
-7% -$3.22M
ECL icon
69
Ecolab
ECL
$79.9B
$50.1M 0.31%
231,611
-37,026
-14% -$7.74M
ORCL icon
70
Oracle
ORCL
$423B
$48.9M 0.3%
756,441
-39,164
-5% -$2.33M
AMGN icon
71
Amgen
AMGN
$222B
$48.3M 0.29%
210,062
+936
+0.4% +$216K
LLY icon
72
Eli Lilly
LLY
$1.06T
$46.6M 0.28%
276,264
-26,296
-9% -$3.93M
EBAY icon
73
eBay
EBAY
$49.8B
$46.2M 0.28%
918,453
-136,637
-13% -$6.98M
COST icon
74
Costco
COST
$420B
$45.7M 0.28%
121,207
+5,795
+5% +$2.17M
JD icon
75
JD.com
JD
$44.5B
$45.3M 0.28%
515,777
+3,276
+0.6% +$274K
1 2
3
4 5

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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.