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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
DCI icon
951
Donaldson
DCI
$11.2B
$872K 0.01%
15,606
+1,421
+10% +$75K
FATE icon
952
Fate Therapeutics
FATE
$319M
$864K 0.01%
9,497
+2,573
+37% +$160K
BILL icon
953
BILL Holdings
BILL
$4.93B
$863K 0.01%
6,326
+719
+13% +$84.8K
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
$863K 0.01%
6,497
+273
+4% +$35.1K
DVN icon
955
Devon Energy
DVN
$49.9B
$860K 0.01%
54,427
+10,280
+23% +$127K
APLE icon
956
Apple Hospitality REIT
APLE
$3.68B
$856K 0.01%
66,317
+3,041
+5% +$36.1K
TKR icon
957
Timken Company
TKR
$8.91B
$853K 0.01%
11,026
+1,518
+16% +$103K
GRP.U
958
DELISTED
Granite Real Estate Investment Trust
GRP.U
$852K 0.01%
13,929
– –
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
$852K 0.01%
16,697
+631
+4% +$30.5K
NTRA icon
960
Natera
NTRA
$45.1B
$850K 0.01%
8,545
+1,025
+14% +$85.6K
RH icon
961
RH
RH
$3.46B
$849K 0.01%
1,898
+92
+5% +$37.9K
SPSC icon
962
SPS Commerce
SPSC
$2.7B
$849K 0.01%
7,815
-685
-8% -$64.3K
JLL icon
963
Jones Lang LaSalle
JLL
$16.7B
$848K 0.01%
5,714
-11,248
-66% -$1.44M
CGC
964
Canopy Growth
CGC
$422M
$844K 0.01%
3,434
-155
-4% -$35.3K
WWD icon
965
Woodward
WWD
$21.1B
$841K 0.01%
6,918
– –
KC
966
Kingsoft Cloud Holdings
KC
$3.52B
$839K 0.01%
+19,257
New +$713K
CMA
967
DELISTED
Comerica
CMA
$838K 0.01%
15,005
-23,485
-61% -$1.14M
CHDN icon
968
Churchill Downs
CHDN
$6.18B
$836K 0.01%
8,588
+882
+11% +$80.1K
FHN icon
969
First Horizon
FHN
$12B
$836K 0.01%
65,528
+3,677
+6% +$43.1K
QDEL icon
970
QuidelOrtho
QDEL
$959M
$836K 0.01%
4,651
+289
+7% +$64.2K
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$834K 0.01%
5,615
+513
+10% +$75.8K
DLB icon
972
Dolby
DLB
$5.75B
$829K 0.01%
8,531
+124
+1% +$10.2K
UTHR icon
973
United Therapeutics
UTHR
$22.1B
$826K 0.01%
5,441
+590
+12% +$77.4K
GMS
974
DELISTED
GMS Inc
GMS
$824K 0.01%
27,037
-6,009
-18% -$167K
CBSH icon
975
Commerce Bancshares
CBSH
$8.47B
$822K 0.01%
15,960
+1,476
+10% +$71.5K
37 38
39
40 41

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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.