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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
ARGX icon
851
argenx
ARGX
$54.1B
$1.19M 0.01%
4,037
+746
+23% +$205K
SWI
852
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.18M 0.01%
74,964
+2,787
+4% +$61.1K
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.01%
12,003
-1,711
-12% -$160K
DEA
854
Easterly Government Properties
DEA
$1.14B
$1.17M 0.01%
20,603
+10,689
+108% +$587K
FIVE icon
855
Five Below
FIVE
$13B
$1.17M 0.01%
6,672
+577
+9% +$85.4K
SBRA icon
856
Sabra Healthcare REIT
SBRA
$5.07B
$1.17M 0.01%
67,169
+2,277
+4% +$36.3K
P
857
Everpure Inc
P
$36.4B
$1.16M 0.01%
51,373
+1,548
+3% +$29.7K
TREX icon
858
Trex
TREX
$5.07B
$1.16M 0.01%
13,870
+1,096
+9% +$83.9K
GDX icon
859
VanEck Gold Miners ETF
GDX
$27.5B
$1.16M 0.01%
31,604
+1,980
+7% +$73.9K
BE icon
860
Bloom Energy
BE
$62.2B
$1.15M 0.01%
40,225
-2,860
-7% -$61.1K
DVAX
861
DELISTED
Dynavax Technologies
DVAX
$1.15M 0.01%
257,909
+82,034
+47% +$371K
GH icon
862
Guardant Health
GH
$22.2B
$1.15M 0.01%
8,892
+2,579
+41% +$297K
AER icon
863
AerCap
AER
$23.5B
$1.15M 0.01%
25,115
-10,777
-30% -$376K
XPEV icon
864
XPeng
XPEV
$11.4B
$1.14M 0.01%
+26,719
New +$982K
ERIE icon
865
Erie Indemnity
ERIE
$13.4B
$1.14M 0.01%
4,636
-379
-8% -$88.4K
DECK icon
866
Deckers Outdoor
DECK
$12.8B
$1.14M 0.01%
23,814
+1,938
+9% +$85.9K
DAR icon
867
Darling Ingredients
DAR
$9.84B
$1.13M 0.01%
19,588
+1,211
+7% +$57.9K
SAM icon
868
Boston Beer
SAM
$1.85B
$1.12M 0.01%
1,127
+91
+9% +$87.3K
RHP icon
869
Ryman Hospitality Properties
RHP
$7.7B
$1.11M 0.01%
16,346
– –
JHG
870
DELISTED
Janus Henderson
JHG
$1.11M 0.01%
34,022
+1,407
+4% +$40.2K
AGR
871
DELISTED
Avangrid, Inc.
AGR
$1.1M 0.01%
24,230
– –
FLEX icon
872
Flex
FLEX
$45.2B
$1.1M 0.01%
81,044
+6,368
+9% +$73.6K
OGE icon
873
OGE Energy
OGE
$9.57B
$1.09M 0.01%
34,351
-239,273
-87% -$7.73M
LTHM
874
DELISTED
Livent Corporation
LTHM
$1.09M 0.01%
57,721
+37,171
+181% +$518K
ESTC icon
875
Elastic
ESTC
$7.94B
$1.08M 0.01%
7,398
+1,477
+25% +$182K
33 34
35
36 37

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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.