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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
(+16%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$34.7M |
| 2 |
Logitech
LOGI
|
+$31.9M |
| 3 |
East-West Bancorp
EWBC
|
+$25.3M |
| 4 |
Autoliv
ALV
|
+$24.5M |
| 5 |
The Mosaic Company
MOS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$24.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$3.09B
| $737K | ﹤0.01% |
13,637
+8,554
| +168% | +$421K |
|
1027
Capri Holdings
CPRI
$1.77B
| $734K | ﹤0.01% |
17,471
+2,496
| +17% | +$76.4K |
|
1028
Allison Transmission
ALSN
$10.3B
| $732K | ﹤0.01% |
16,974
-1,328
| -7% | -$53.4K |
|
1029
BWX Technologies
BWXT
$15.5B
| $731K | ﹤0.01% |
12,132
+1,373
| +13% | +$79.1K |
|
1030
Halozyme
HALO
$11.6B
| $722K | ﹤0.01% |
16,912
+968
| +6% | +$34.8K |
|
1031
Bruker
BRKR
$8.69B
| $719K | ﹤0.01% |
13,279
+821
| +7% | +$39.4K |
|
1032
Nutanix
NTNX
$17.4B
| $719K | ﹤0.01% |
22,574
+2,926
| +15% | +$79.4K |
|
1033
Sonoco
SON
$5.71B
| $717K | ﹤0.01% |
12,098
+669
| +6% | +$37.6K |
|
|
CDK
1034
DELISTED
CDK Global, Inc.
CDK
| $715K | ﹤0.01% |
13,801
-31,140
| -69% | -$1.48M |
|
1035
Morningstar
MORN
$7.33B
| $713K | ﹤0.01% |
3,078
+615
| +25% | +$122K |
|
1036
PennyMac Financial
PFSI
$3.98B
| $711K | ﹤0.01% |
10,834
+3,565
| +49% | +$212K |
|
1037
Harley-Davidson
HOG
$2.78B
| $705K | ﹤0.01% |
19,204
+2,727
| +17% | +$93.6K |
|
1038
Leggett & Platt
LEG
$1.3B
| $702K | ﹤0.01% |
15,839
+916
| +6% | +$39.3K |
|
1039
Helen of Troy
HELE
$682M
| $700K | ﹤0.01% |
3,152
+390
| +14% | +$80.4K |
|
1040
NeoGenomics
NEO
$2.12B
| $699K | ﹤0.01% |
12,982
+901
| +7% | +$40.7K |
|
1041
Protolabs
PRLB
$2.16B
| $694K | ﹤0.01% |
4,523
+326
| +8% | +$46K |
|
1042
Western Alliance Bancorporation
WAL
$8.89B
| $691K | ﹤0.01% |
11,534
+722
| +7% | +$35.1K |
|
|
TCF
1043
DELISTED
TCF Financial Corporation Common Stock
TCF
| $689K | ﹤0.01% |
18,620
+2,296
| +14% | +$73K |
|
1044
Jefferies Financial Group
JEF
$12.7B
| $688K | ﹤0.01% |
29,271
+3,926
| +15% | +$82.4K |
|
1045
Cirrus Logic
CRUS
$6.11B
| $686K | ﹤0.01% |
8,346
+396
| +5% | +$29.8K |
|
1046
Jabil
JBL
$37.4B
| $686K | ﹤0.01% |
16,123
+89
| +0.6% | +$3.37K |
|
1047
Primerica
PRI
$9.63B
| $686K | ﹤0.01% |
5,123
+604
| +13% | +$75.9K |
|
1048
ADC Therapeutics
ADCT
$150M
| $685K | ﹤0.01% |
+21,408
| New | +$702K |
|
1049
Adaptive Biotechnologies
ADPT
$4.04B
| $685K | ﹤0.01% |
11,579
+3,271
| +39% | +$169K |
|
|
FOLD
1050
DELISTED
Amicus Therapeutics
FOLD
| $684K | ﹤0.01% |
29,633
-1,754
| -6% | -$35.9K |
|
Similar funds
SCP
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.