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
DISH
826
DELISTED
DISH Network Corp.
DISH
$1.29M 0.01%
39,834
– –
FXI icon
827
iShares China Large-Cap ETF
FXI
$4.25B
$1.28M 0.01%
27,658
+348
+1% +$15.9K
KYNB
828
Kyntra Bio
KYNB
$28.6M
$1.28M 0.01%
1,382
+344
+33% +$362K
ARW icon
829
Arrow Electronics
ARW
$10.5B
$1.28M 0.01%
13,113
-1,720
-12% -$152K
HR
830
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.27M 0.01%
42,973
+1,171
+3% +$35.2K
WCC
831
WESCO International
WCC
$17.8B
$1.27M 0.01%
16,149
-3,831
-19% -$227K
TRNO icon
832
Terreno Realty
TRNO
$7.44B
$1.26M 0.01%
21,615
– –
RGEN icon
833
Repligen
RGEN
$9.3B
$1.26M 0.01%
6,584
+948
+17% +$172K
LBTYA icon
834
Liberty Global Class A
LBTYA
$3.48B
$1.25M 0.01%
51,520
-33,990
-40% -$757K
BC icon
835
Brunswick
BC
$5.28B
$1.25M 0.01%
16,356
-7,318
-31% -$516K
IIPR icon
836
Innovative Industrial Properties
IIPR
$1.67B
$1.25M 0.01%
6,803
+247
+4% +$37K
EPI icon
837
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.24M 0.01%
42,666
– –
PRGO icon
838
Perrigo
PRGO
$1.78B
$1.24M 0.01%
27,624
– –
TTC icon
839
Toro Company
TTC
$9.41B
$1.23M 0.01%
12,931
+655
+5% +$57.9K
LITE icon
840
Lumentum
LITE
$63.8B
$1.22M 0.01%
12,906
+4,495
+53% +$388K
BYND icon
841
Beyond Meat
BYND
$215M
$1.22M 0.01%
9,753
+1,036
+12% +$156K
JBGS
842
JBG SMITH
JBGS
$664M
$1.22M 0.01%
38,979
– –
PCTY icon
843
Paylocity
PCTY
$7.7B
$1.22M 0.01%
5,910
-478
-7% -$92K
RPRX icon
844
Royalty Pharma
RPRX
$25.7B
$1.22M 0.01%
+24,271
New +$1.03M
FCN icon
845
FTI Consulting
FCN
$4.22B
$1.21M 0.01%
10,828
-1,240
-10% -$134K
VEDL
846
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.21M 0.01%
137,864
– –
AMED
847
DELISTED
Amedisys
AMED
$1.21M 0.01%
4,107
+493
+14% +$126K
IONS icon
848
Ionis Pharmaceuticals
IONS
$9.21B
$1.2M 0.01%
21,221
-14,289
-40% -$712K
PWR icon
849
Quanta Services
PWR
$101B
$1.2M 0.01%
16,640
-10,887
-40% -$718K
ATH
850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.2M 0.01%
27,766
-1,971
-7% -$78K
32 33
34
35 36

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.