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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
CVX icon
76
Chevron
CVX
$366B
$44.5M 0.27%
527,265
+3,862
+0.7% +$313K
ALGN icon
77
Align Technology
ALGN
$12.3B
$44.5M 0.27%
83,297
+4,029
+5% +$1.81M
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$44.5M 0.27%
291,054
-20,132
-6% -$2.95M
PLD icon
79
Prologis
PLD
$133B
$43.6M 0.27%
437,230
+26,428
+6% +$2.67M
INTU icon
80
Intuit
INTU
$89B
$41.6M 0.25%
109,559
+752
+0.7% +$264K
MMM icon
81
3M
MMM
$94.3B
$41.5M 0.25%
283,911
+12,326
+5% +$1.75M
URI icon
82
United Rentals
URI
$72.4B
$40.3M 0.25%
173,869
+18,340
+12% +$3.87M
MRSH
83
Marsh
MRSH
$91.5B
$39.5M 0.24%
337,879
+6,077
+2% +$690K
GILD icon
84
Gilead Sciences
GILD
$165B
$39.5M 0.24%
677,925
+43,740
+7% +$2.64M
MOS icon
85
The Mosaic Company
MOS
$7.33B
$39.5M 0.24%
1,714,873
+1,065,629
+164% +$21.5M
RY icon
86
Royal Bank of Canada
RY
$293B
$38.5M 0.23%
469,277
-43,708
-9% -$3.38M
ANSS
87
DELISTED
Ansys
ANSS
$38.4M 0.23%
105,681
+13,261
+14% +$4.44M
CHTR icon
88
Charter Communications
CHTR
$18.2B
$38M 0.23%
57,408
+11,006
+24% +$7.01M
TSM icon
89
TSMC
TSM
$2.18T
$37.5M 0.23%
343,729
+60,938
+22% +$5.78M
CAT icon
90
Caterpillar
CAT
$387B
$37M 0.23%
203,535
+43,923
+28% +$7.45M
GS icon
91
Goldman Sachs
GS
$303B
$36.6M 0.22%
138,789
+2,324
+2% +$517K
BLK icon
92
Blackrock
BLK
$176B
$36.6M 0.22%
50,724
+3,232
+7% +$2.14M
ALB icon
93
Albemarle
ALB
$15.5B
$36.2M 0.22%
245,421
+4,325
+2% +$513K
TGT icon
94
Target
TGT
$68B
$36.1M 0.22%
204,309
-5,234
-2% -$873K
SHOP icon
95
Shopify
SHOP
$195B
$34.5M 0.21%
304,730
+16,290
+6% +$1.71M
BIDU icon
96
Baidu
BIDU
$37.2B
$34.5M 0.21%
159,342
+63,959
+67% +$9.5M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$34.4M 0.21%
401,921
+755
+0.2% +$62.4K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$34.2M 0.21%
372,813
+99,899
+37% +$8.62M
AKAM icon
99
Akamai
AKAM
$15.9B
$34.1M 0.21%
325,077
-79,128
-20% -$8.28M
AMT icon
100
American Tower
AMT
$80.4B
$33.5M 0.2%
149,268
-4,968
-3% -$1.15M
2 3
4
5 6

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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.