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
NOAH
801
Noah Holdings
NOAH
$591M
$1.46M 0.01%
30,488
+17,100
+128% +$553K
ENIC icon
802
Enel Chile
ENIC
$6.18B
$1.45M 0.01%
373,173
+68,303
+22% +$244K
NBIX icon
803
Neurocrine Biosciences
NBIX
$16.5B
$1.44M 0.01%
14,979
-12,240
-45% -$1.18M
GFL icon
804
GFL Environmental
GFL
$14.9B
$1.43M 0.01%
+48,979
New +$1.2M
MHK icon
805
Mohawk Industries
MHK
$9.26B
$1.4M 0.01%
9,908
-6,610
-40% -$797K
ORA icon
806
Ormat Technologies
ORA
$7.04B
$1.39M 0.01%
15,421
-1,293
-8% -$97.9K
FIVN icon
807
FIVE9
FIVN
$2.44B
$1.39M 0.01%
7,971
+1,155
+17% +$176K
ONT
808
Onterris Inc
ONT
$576M
$1.39M 0.01%
+44,902
New +$1.28M
NSA
809
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.01%
38,381
– –
RS icon
810
Reliance Steel & Aluminium
RS
$21.6B
$1.38M 0.01%
11,517
+4,256
+59% +$492K
WOLF icon
811
Wolfspeed
WOLF
$1.57B
$1.38M 0.01%
13,021
+1,095
+9% +$87.9K
VST icon
812
Vistra
VST
$48.6B
$1.36M 0.01%
69,269
-131,641
-66% -$2.45M
STLD icon
813
Steel Dynamics
STLD
$37.8B
$1.36M 0.01%
36,912
-3,196
-8% -$111K
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.36M 0.01%
33,789
+1,034
+3% +$37.3K
FRPT icon
815
Freshpet
FRPT
$3.45B
$1.34M 0.01%
9,448
-120
-1% -$15.5K
JOYY
816
JOYY Inc
JOYY
$3.7B
$1.34M 0.01%
16,712
-99,969
-86% -$8.59M
WBD icon
817
Warner Bros
WBD
$67.9B
$1.33M 0.01%
44,104
-5,258
-11% -$129K
PEB icon
818
Pebblebrook Hotel Trust
PEB
$2.01B
$1.32M 0.01%
70,444
– –
GIL icon
819
Gildan
GIL
$10.8B
$1.31M 0.01%
47,077
-22,305
-32% -$548K
WH icon
820
Wyndham Hotels & Resorts
WH
$5.38B
$1.31M 0.01%
22,068
+11,558
+110% +$623K
HIW icon
821
Highwoods Properties
HIW
$3.4B
$1.3M 0.01%
32,897
-22,955
-41% -$829K
OLED icon
822
Universal Display
OLED
$4.32B
$1.3M 0.01%
5,662
+362
+7% +$77.4K
GBT
823
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.29M 0.01%
29,891
+23,205
+347% +$1.14M
TEAM icon
824
Atlassian
TEAM
$39.1B
$1.29M 0.01%
5,530
+1,821
+49% +$385K
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M 0.01%
150,763
+4,911
+3% +$35.9K
31 32
33
34 35

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.