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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$8.59B
$1.08M 0.01%
42,460
+11,114
+35% +$232K
EQC
877
DELISTED
Equity Commonwealth
EQC
$1.08M 0.01%
39,523
+2,911
+8% +$77.7K
ATR icon
878
AptarGroup
ATR
$8.57B
$1.08M 0.01%
7,865
+688
+10% +$85.4K
CLVT icon
879
Clarivate
CLVT
$1.22B
$1.07M 0.01%
36,106
+19,405
+116% +$573K
WEX icon
880
WEX
WEX
$6.44B
$1.07M 0.01%
5,249
+454
+9% +$76.4K
ZNGA
881
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M 0.01%
108,176
+4,741
+5% +$42.7K
CHE icon
882
Chemed
CHE
$7.02B
$1.06M 0.01%
1,991
+252
+14% +$124K
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
$1.06M 0.01%
16,271
+1,204
+8% +$72.1K
CCU icon
884
Compañía de Cervecerías Unidas
CCU
$2.22B
$1.06M 0.01%
71,804
+5,200
+8% +$70.8K
ERII icon
885
Energy Recovery
ERII
$394M
$1.06M 0.01%
77,401
+73,661
+1,970% +$786K
BBWI icon
886
Bath & Body Works
BBWI
$3.81B
$1.05M 0.01%
34,950
+1,356
+4% +$39.4K
GOTU icon
887
Gaotu Techedu
GOTU
$429M
$1.05M 0.01%
20,298
-7,338
-27% -$535K
HEAL
888
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$1.05M 0.01%
+18,131
New +$975K
LSPD icon
889
Lightspeed Commerce
LSPD
$1.35B
$1.05M 0.01%
14,845
+5,868
+65% +$271K
HUBB icon
890
Hubbell
HUBB
$27.5B
$1.05M 0.01%
6,672
+256
+4% +$39.3K
FTCH
891
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.04M 0.01%
16,332
– –
VALE icon
892
Vale
VALE
$60.9B
$1.04M 0.01%
62,028
+19,100
+44% +$255K
SCI icon
893
Service Corp International
SCI
$11.4B
$1.04M 0.01%
21,096
+779
+4% +$37K
CSL icon
894
Carlisle Companies
CSL
$15.5B
$1.03M 0.01%
6,597
+538
+9% +$75.6K
LPLA icon
895
LPL Financial
LPLA
$29.2B
$1.03M 0.01%
9,880
+855
+9% +$76.8K
ICFI icon
896
ICF International
ICFI
$1.62B
$1.03M 0.01%
13,836
-39,724
-74% -$2.86M
SPWR
897
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M 0.01%
40,112
-11,901
-23% -$241K
PSN icon
898
Parsons
PSN
$5.15B
$1.03M 0.01%
28,197
+2,096
+8% +$70.4K
WGO icon
899
Winnebago Industries
WGO
$927M
$1.03M 0.01%
17,131
+13,865
+425% +$756K
SMG icon
900
ScottsMiracle-Gro
SMG
$3.61B
$1.02M 0.01%
5,148
+465
+10% +$79.7K
34 35
36
37 38

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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.