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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
EVRG icon
726
Evergy
EVRG
$18.9B
$1.96M 0.01%
35,326
-9,028
-20% -$495K
BNTX icon
727
BioNTech
BNTX
$23.3B
$1.95M 0.01%
23,896
+1,501
+7% +$147K
EC icon
728
Ecopetrol
EC
$35B
$1.94M 0.01%
150,400
+31,600
+27% +$357K
ADC icon
729
Agree Realty
ADC
$9.13B
$1.93M 0.01%
29,036
+650
+2% +$42.5K
ST icon
730
Sensata Technologies
ST
$6.73B
$1.92M 0.01%
36,423
+1,312
+4% +$63.1K
GWRE icon
731
Guidewire Software
GWRE
$14.7B
$1.91M 0.01%
14,852
-1,352
-8% -$154K
RLJ icon
732
RLJ Lodging Trust
RLJ
$1.65B
$1.91M 0.01%
134,761
– –
AVY icon
733
Avery Dennison
AVY
$13.6B
$1.9M 0.01%
12,221
– –
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
$1.89M 0.01%
44,260
+957
+2% +$38.2K
VRNS icon
735
Varonis Systems
VRNS
$4.84B
$1.89M 0.01%
34,662
+852
+3% +$37K
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.89M 0.01%
106,196
+2,011
+2% +$36K
CCJ icon
737
Cameco
CCJ
$43B
$1.89M 0.01%
141,176
+16,189
+13% +$173K
BCH icon
738
Banco de Chile
BCH
$20.7B
$1.89M 0.01%
92,660
-16,957
-15% -$303K
HTHT icon
739
Huazhu Hotels Group
HTHT
$12.8B
$1.89M 0.01%
41,912
+2,000
+5% +$91.3K
WRK
740
DELISTED
WestRock Company
WRK
$1.88M 0.01%
43,096
-45,451
-51% -$1.88M
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.87M 0.01%
55,605
-14,025
-20% -$428K
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.87M 0.01%
14,364
+3,837
+36% +$500K
CAE icon
743
CAE Inc. Common Shares
CAE
$8.74B
$1.87M 0.01%
67,538
+7,769
+13% +$167K
WRB icon
744
W.R. Berkley
WRB
$26B
$1.87M 0.01%
63,295
-51,156
-45% -$1.48M
MIDD icon
745
Middleby
MIDD
$5.43B
$1.84M 0.01%
14,240
+592
+4% +$71.5K
SNA icon
746
Snap-on
SNA
$21.3B
$1.81M 0.01%
10,606
-8,496
-44% -$1.42M
FANG icon
747
Diamondback Energy
FANG
$56.5B
$1.8M 0.01%
37,122
-34,565
-48% -$1.28M
DDD icon
748
3D Systems Corp
DDD
$633M
$1.79M 0.01%
171,184
+57,619
+51% +$468K
TECK icon
749
Teck Resources
TECK
$32.4B
$1.78M 0.01%
98,453
+17,589
+22% +$271K
EWZ icon
750
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.77M 0.01%
47,636
+25,595
+116% +$826K
28 29
30
31 32

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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.