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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
SNSR icon
976
Global X Internet of Things ETF
SNSR
$222M
$819K 0.01%
26,745
+5,878
+28% +$171K
CASY icon
977
Casey's General Stores
CASY
$30.7B
$818K 0.01%
4,582
+458
+11% +$83.1K
SBNY
978
DELISTED
Signature Bank
SBNY
$814K 0.01%
6,020
-3,187
-35% -$333K
MANH icon
979
Manhattan Associates
MANH
$11.4B
$813K 0.01%
7,729
+404
+6% +$39.8K
IRTC icon
980
iRhythm Holdings
IRTC
$4.02B
$811K ﹤0.01%
3,417
+365
+12% +$83.2K
AYI icon
981
Acuity Brands
AYI
$10.7B
$810K ﹤0.01%
6,686
-300
-4% -$32.2K
ICLR icon
982
Icon
ICLR
$12.8B
$809K ﹤0.01%
4,150
-684
-14% -$134K
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
$809K ﹤0.01%
38,770
-67,939
-64% -$1.1M
ASND icon
984
Ascendis Pharma A/S
ASND
$16.7B
$807K ﹤0.01%
4,837
+785
+19% +$130K
AQUA
985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$805K ﹤0.01%
29,839
+19,120
+178% +$474K
LECO icon
986
Lincoln Electric
LECO
$15.5B
$804K ﹤0.01%
6,916
+600
+9% +$65.7K
AAT
987
American Assets Trust
AAT
$1.37B
$802K ﹤0.01%
27,773
– –
BVN icon
988
Compañía de Minas Buenaventura
BVN
$8.84B
$800K ﹤0.01%
65,655
– –
EPR icon
989
EPR Properties
EPR
$4.58B
$800K ﹤0.01%
24,623
– –
RDFN
990
DELISTED
Redfin
RDFN
$792K ﹤0.01%
11,546
+921
+9% +$49.2K
UAA icon
991
Under Armour
UAA
$2.29B
$790K ﹤0.01%
46,029
+14,852
+48% +$227K
PFGC icon
992
Performance Food Group
PFGC
$17.9B
$786K ﹤0.01%
16,514
+1,730
+12% +$72.9K
ACAD icon
993
Acadia Pharmaceuticals
ACAD
$5.07B
$785K ﹤0.01%
14,693
+1,506
+11% +$74.8K
QTWO icon
994
Q2 Holdings
QTWO
$3.95B
$785K ﹤0.01%
6,208
+1,115
+22% +$120K
KRNT icon
995
Kornit Digital
KRNT
$815M
$783K ﹤0.01%
8,783
– –
KSS icon
996
Kohl's
KSS
$2.1B
$781K ﹤0.01%
19,184
+1,243
+7% +$36.2K
ZION icon
997
Zions Bancorporation
ZION
$10.4B
$781K ﹤0.01%
17,977
-2,350
-12% -$86.9K
POST icon
998
Post Holdings
POST
$3.56B
$780K ﹤0.01%
11,795
+561
+5% +$34.7K
CXP
999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$779K ﹤0.01%
54,309
+2,979
+6% +$37.9K
ICL icon
1000
ICL Group
ICL
$6.89B
$777K ﹤0.01%
152,431
-42,231
-22% -$176K
38 39
40
41 42

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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.