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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
MRTX
1001
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$776K ﹤0.01%
3,534
+247
+8% +$53.4K
LHCG
1002
DELISTED
LHC Group LLC
LHCG
$775K ﹤0.01%
3,635
+385
+12% +$82K
BLD
1003
DELISTED
TopBuild
BLD
$774K ﹤0.01%
4,206
+365
+10% +$64.6K
ITT icon
1004
ITT
ITT
$19.4B
$773K ﹤0.01%
10,038
– –
HTO
1005
H2O America
HTO
$2.61B
$772K ﹤0.01%
11,126
+7,815
+236% +$508K
DNLI icon
1006
Denali Therapeutics
DNLI
$3.95B
$771K ﹤0.01%
9,206
+632
+7% +$38.2K
DXC icon
1007
DXC Technology
DXC
$1.73B
$770K ﹤0.01%
29,908
+1,811
+6% +$38.7K
BPMC
1008
DELISTED
Blueprint Medicines
BPMC
$769K ﹤0.01%
6,860
+1,276
+23% +$134K
VET icon
1009
Vermilion Energy
VET
$1.73B
$765K ﹤0.01%
171,601
– –
HAIN icon
1010
Hain Celestial
HAIN
$48.8M
$762K ﹤0.01%
18,985
+1,282
+7% +$46.6K
BL icon
1011
BlackLine
BL
$1.63B
$760K ﹤0.01%
5,699
+355
+7% +$39.6K
EXEL icon
1012
Exelixis
EXEL
$12.7B
$757K ﹤0.01%
37,699
+3,705
+11% +$77.6K
PB icon
1013
Prosperity Bancshares
PB
$8.85B
$757K ﹤0.01%
10,907
+614
+6% +$37.7K
HAE icon
1014
Haemonetics
HAE
$3.97B
$756K ﹤0.01%
6,364
+721
+13% +$77.6K
DBRG icon
1015
DigitalBridge
DBRG
$2.95B
$755K ﹤0.01%
39,262
+2,364
+6% +$37.8K
SHO icon
1016
Sunstone Hotel Investors
SHO
$1.98B
$755K ﹤0.01%
66,615
– –
KW
1017
DELISTED
Kennedy-Wilson Holdings
KW
$754K ﹤0.01%
42,159
+2,540
+6% +$39.7K
LFUS icon
1018
Littelfuse
LFUS
$11.5B
$752K ﹤0.01%
2,954
+172
+6% +$38.1K
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
$749K ﹤0.01%
9,685
+515
+6% +$38.5K
EPU icon
1020
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$746K ﹤0.01%
21,375
-333
-2% -$10.6K
IBN icon
1021
ICICI Bank
IBN
$107B
$745K ﹤0.01%
50,156
-91,500
-65% -$1.15M
PEN icon
1022
Penumbra
PEN
$12.9B
$744K ﹤0.01%
4,250
+375
+10% +$82.1K
OBSV
1023
DELISTED
ObsEva SA Ordinary Shares
OBSV
$741K ﹤0.01%
356,215
+100,220
+39% +$217K
TRGP icon
1024
Targa Resources
TRGP
$56.9B
$739K ﹤0.01%
28,015
+1,631
+6% +$34.7K
MAT icon
1025
Mattel
MAT
$4.29B
$738K ﹤0.01%
42,302
+2,732
+7% +$40.2K
39 40
41
42 43

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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.