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
FSLY icon
926
Fastly Inc
FSLY
$4.58B
$941K 0.01%
10,765
+2,062
+24% +$182K
PVH icon
927
PVH
PVH
$3.91B
$933K 0.01%
9,937
+937
+10% +$71.4K
LXP icon
928
LXP Industrial Trust
LXP
$3.58B
$928K 0.01%
17,467
+708
+4% +$37.3K
INN
929
Summit Hotel Properties
INN
$651M
$927K 0.01%
102,902
+5,400
+6% +$40K
SMAR
930
DELISTED
Smartsheet Inc.
SMAR
$921K 0.01%
13,295
+721
+6% +$42.3K
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
$921K 0.01%
24,547
-18,151
-43% -$581K
ARWR icon
932
Arrowhead Research
ARWR
$12.6B
$914K 0.01%
11,911
+878
+8% +$56.1K
AXON
933
Axon Enterprise
AXON
$51.7B
$914K 0.01%
7,458
+1,057
+17% +$121K
WSO icon
934
Watsco Inc
WSO
$13.2B
$913K 0.01%
4,030
+326
+9% +$74.9K
EV
935
DELISTED
Eaton Vance Corp.
EV
$913K 0.01%
13,438
+589
+5% +$36.8K
TTEK icon
936
Tetra Tech
TTEK
$9.06B
$908K 0.01%
39,200
+8,840
+29% +$199K
SRCL
937
DELISTED
Stericycle Inc
SRCL
$908K 0.01%
13,098
+455
+4% +$31.1K
USFD icon
938
US Foods
USFD
$24.3B
$907K 0.01%
27,223
+2,576
+10% +$73.5K
LAD icon
939
Lithia Motors
LAD
$8.32B
$905K 0.01%
3,091
+469
+18% +$128K
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
$904K 0.01%
17,520
-2,803
-14% -$134K
EEFT icon
941
Euronet Worldwide
EEFT
$2.64B
$901K 0.01%
6,220
– –
MYRG icon
942
MYR Group
MYRG
$5.14B
$893K 0.01%
14,851
-2,269
-13% -$113K
NYT icon
943
New York Times
NYT
$10.3B
$892K 0.01%
17,233
+1,946
+13% +$86.5K
LAMR icon
944
Lamar Advertising Co
LAMR
$15.6B
$890K 0.01%
10,691
+1,012
+10% +$75.7K
NGVT icon
945
Ingevity
NGVT
$2.67B
$888K 0.01%
11,732
– –
FND icon
946
Floor & Decor
FND
$6.44B
$887K 0.01%
9,549
+490
+5% +$40.9K
CNX icon
947
CNX Resources
CNX
$5.35B
$881K 0.01%
81,536
+58,670
+257% +$591K
LU icon
948
Lufax Holding
LU
$1.34B
$881K 0.01%
+15,509
New +$928K
XLRN
949
DELISTED
Acceleron Pharma
XLRN
$877K 0.01%
6,853
+1,410
+26% +$165K
MOMO
950
Hello Group
MOMO
$861M
$873K 0.01%
62,506
+13,852
+28% +$200K
36 37
38
39 40

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.