We are live on ! Find out more
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
WB icon
776
Weibo
WB
$1.93B
$1.59M 0.01%
38,798
+19,623
+102% +$829K
CRL icon
777
Charles River Laboratories
CRL
$13.5B
$1.58M 0.01%
6,341
+743
+13% +$177K
GNTX icon
778
Gentex
GNTX
$5.04B
$1.58M 0.01%
46,608
+2,596
+6% +$80K
AMX icon
779
America Movil
AMX
$70.3B
$1.58M 0.01%
108,419
– –
ENTG icon
780
Entegris
ENTG
$23B
$1.57M 0.01%
16,354
+1,415
+9% +$124K
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
$1.57M 0.01%
35,644
+5,169
+17% +$196K
STKL
782
DELISTED
SunOpta
STKL
$1.57M 0.01%
134,394
+17,714
+15% +$156K
INDY icon
783
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.57M 0.01%
36,893
– –
PK icon
784
Park Hotels & Resorts
PK
$2.89B
$1.56M 0.01%
90,795
– –
SJR
785
DELISTED
Shaw Communications Inc.
SJR
$1.55M 0.01%
88,253
-3,125
-3% -$55.1K
CIEN icon
786
Ciena
CIEN
$54.9B
$1.52M 0.01%
28,786
+5,383
+23% +$239K
CTRA
787
DELISTED
Coterra Energy
CTRA
$1.52M 0.01%
93,361
-303
-0.3% -$5.32K
SSRM icon
788
SSR Mining
SSRM
$6.52B
$1.52M 0.01%
75,723
+61,002
+414% +$1.16M
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.01%
93,104
+16,852
+22% +$252K
ZG icon
790
Zillow
ZG
$7.71B
$1.52M 0.01%
+11,158
New +$1.26M
Y
791
DELISTED
Alleghany Corp
Y
$1.5M 0.01%
2,492
-158
-6% -$92.2K
APO icon
792
Apollo Global Management
APO
$80.8B
$1.5M 0.01%
30,655
-2,743
-8% -$122K
TPIC
793
DELISTED
TPI Composites
TPIC
$1.49M 0.01%
28,292
+20,678
+272% +$827K
GGG icon
794
Graco
GGG
$13.5B
$1.49M 0.01%
20,538
+1,534
+8% +$103K
RSX
795
DELISTED
VanEck Russia ETF
RSX
$1.48M 0.01%
61,646
+1,608
+3% +$36.1K
ATHM icon
796
Autohome
ATHM
$2.65B
$1.48M 0.01%
14,877
-2,600
-15% -$257K
AXTA icon
797
Axalta
AXTA
$7.98B
$1.48M 0.01%
51,647
-119,919
-70% -$3.27M
IMO icon
798
Imperial Oil
IMO
$62.7B
$1.47M 0.01%
77,705
+819
+1% +$13.1K
BEKE icon
799
KE Holdings
BEKE
$18.7B
$1.46M 0.01%
23,749
+1,746
+8% +$116K
TECH icon
800
Bio-Techne
TECH
$11.2B
$1.46M 0.01%
18,384
+856
+5% +$62K
30 31
32
33 34

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.