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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
MDLA
751
DELISTED
Medallia, Inc.
MDLA
$1.77M 0.01%
53,257
+45,485
+585% +$1.45M
JBHT icon
752
JB Hunt Transport Services
JBHT
$24.9B
$1.75M 0.01%
12,828
-34,504
-73% -$4.57M
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.75M 0.01%
195,800
– –
RPD icon
754
Rapid7
RPD
$894M
$1.75M 0.01%
19,399
+218
+1% +$15.6K
EGP icon
755
EastGroup Properties
EGP
$10.8B
$1.74M 0.01%
12,584
+556
+5% +$76.9K
MIME
756
DELISTED
Mimecast Limited
MIME
$1.73M 0.01%
30,410
+1,805
+6% +$83.5K
PING
757
DELISTED
Ping Identity Holding Corp.
PING
$1.71M 0.01%
59,732
+2,227
+4% +$61.6K
RNR icon
758
RenaissanceRe
RNR
$13.2B
$1.71M 0.01%
10,292
-6,806
-40% -$1.16M
SCCO icon
759
Southern Copper
SCCO
$164B
$1.7M 0.01%
28,494
-1,569
-5% -$79.8K
SLG icon
760
SL Green Realty
SLG
$3.95B
$1.68M 0.01%
27,462
-1,025
-4% -$54.2K
IQ icon
761
iQIYI
IQ
$1.3B
$1.68M 0.01%
96,274
+26,841
+39% +$605K
XRAY icon
762
Dentsply Sirona
XRAY
$2.31B
$1.67M 0.01%
31,819
– –
M icon
763
Macy's
M
$6.45B
$1.66M 0.01%
147,707
+8,780
+6% +$75.1K
CZR icon
764
Caesars Entertainment
CZR
$6.06B
$1.64M 0.01%
22,070
+5,729
+35% +$359K
WMS icon
765
Advanced Drainage Systems
WMS
$10.8B
$1.64M 0.01%
19,594
+14,040
+253% +$995K
IPGP icon
766
IPG Photonics
IPGP
$3.65B
$1.63M 0.01%
7,300
+1,082
+17% +$217K
PENN icon
767
PENN Entertainment
PENN
$2.57B
$1.63M 0.01%
18,869
+4,114
+28% +$294K
MNDT
768
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.01%
70,325
+4,744
+7% +$73.1K
MTN icon
769
Vail Resorts
MTN
$5.26B
$1.62M 0.01%
5,805
-9,633
-62% -$2.49M
AAP icon
770
Advance Auto Parts
AAP
$3.19B
$1.61M 0.01%
10,218
-11,345
-53% -$1.75M
CHGG icon
771
Chegg
CHGG
$92.8M
$1.61M 0.01%
17,818
+3,799
+27% +$302K
XPO icon
772
XPO
XPO
$23.8B
$1.61M 0.01%
38,993
-2,744
-7% -$99.4K
ARMK icon
773
Aramark
ARMK
$15.9B
$1.61M 0.01%
57,854
-42,013
-42% -$1.01M
BHC icon
774
Bausch Health
BHC
$2.33B
$1.61M 0.01%
77,520
+10,587
+16% +$197K
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.59M 0.01%
50,241
– –
29 30
31
32 33

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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.