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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
HCM icon
901
HUTCHMED
HCM
$2.17B
$1.02M 0.01%
31,875
+16,000
+101% +$492K
HASI icon
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.02M 0.01%
16,077
+4,696
+41% +$240K
FTI icon
903
TechnipFMC
FTI
$29.5B
$1.01M 0.01%
144,156
+31,803
+28% +$187K
AA icon
904
Alcoa
AA
$14.3B
$1.01M 0.01%
44,000
+14,907
+51% +$259K
RRX icon
905
Regal Rexnord
RRX
$11.5B
$1.01M 0.01%
8,260
+322
+4% +$35.6K
LSCC icon
906
Lattice Semiconductor
LSCC
$17.9B
$1.01M 0.01%
22,091
+6,423
+41% +$248K
PGRE
907
DELISTED
Paramount Group
PGRE
$1.01M 0.01%
111,703
– –
NUVA
908
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.01%
17,860
+12,012
+205% +$591K
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
$1M 0.01%
8,001
+695
+10% +$77.7K
IPHI
910
DELISTED
INPHI CORPORATION
IPHI
$1M 0.01%
6,249
+1,120
+22% +$157K
DBX icon
911
Dropbox
DBX
$7.41B
$998K 0.01%
44,979
+11,463
+34% +$233K
RGLD icon
912
Royal Gold
RGLD
$19.8B
$995K 0.01%
9,355
+73
+0.8% +$8.43K
PPD
913
DELISTED
PPD, Inc. Common Stock
PPD
$994K 0.01%
+29,050
New +$1.01M
NVAX icon
914
Novavax
NVAX
$1.31B
$993K 0.01%
8,902
+2,368
+36% +$252K
KNX icon
915
Knight Transportation
KNX
$11.2B
$973K 0.01%
23,268
-31,541
-58% -$1.29M
WSM icon
916
Williams-Sonoma
WSM
$29.5B
$973K 0.01%
19,102
+2,038
+12% +$104K
TW icon
917
Tradeweb Markets
TW
$22B
$971K 0.01%
15,542
-7,833
-34% -$474K
MKSI icon
918
MKS Inc
MKSI
$19.9B
$969K 0.01%
6,441
+296
+5% +$38.7K
TRIP icon
919
TripAdvisor
TRIP
$1.28B
$969K 0.01%
33,659
+19,559
+139% +$471K
PLNT icon
920
Planet Fitness
PLNT
$3.62B
$965K 0.01%
12,430
+3,206
+35% +$224K
RARE icon
921
Ultragenyx Pharmaceutical
RARE
$2.66B
$963K 0.01%
6,955
+832
+14% +$98.7K
LPX icon
922
Louisiana-Pacific
LPX
$5.28B
$957K 0.01%
25,751
+733
+3% +$24.5K
RP
923
DELISTED
RealPage, Inc.
RP
$952K 0.01%
10,917
+608
+6% +$39.9K
ACM icon
924
Aecom
ACM
$8.62B
$949K 0.01%
19,064
+1,918
+11% +$91.7K
FCEL icon
925
FuelCell Energy
FCEL
$1.54B
$941K 0.01%
+2,808
New +$459K
35 36
37
38 39

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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.