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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
EDIT icon
1051
Editas Medicine
EDIT
$453M
$682K ﹤0.01%
9,728
+3,454
+55% +$142K
CLF icon
1052
Cleveland-Cliffs
CLF
$7.08B
$681K ﹤0.01%
46,802
+3,381
+8% +$34.2K
CTRE icon
1053
CareTrust REIT
CTRE
$9.14B
$680K ﹤0.01%
30,670
– –
MSA icon
1054
Mine Safety
MSA
$7.44B
$680K ﹤0.01%
4,553
+547
+14% +$79K
VAC icon
1055
Marriott Vacations Worldwide
VAC
$3.95B
$678K ﹤0.01%
4,943
+302
+7% +$35.6K
OSK icon
1056
Oshkosh
OSK
$9.62B
$670K ﹤0.01%
7,780
– –
FAF icon
1057
First American
FAF
$7.32B
$668K ﹤0.01%
12,936
– –
IXC icon
1058
iShares Global Energy ETF
IXC
$2.74B
$668K ﹤0.01%
+32,513
New +$608K
MTSI icon
1059
MACOM Technology Solutions
MTSI
$22.9B
$667K ﹤0.01%
12,110
+6,447
+114% +$275K
DOYU
1060
DouYu International Holdings
DOYU
$139M
$666K ﹤0.01%
+6,023
New +$816K
PII icon
1061
Polaris
PII
$3.99B
$665K ﹤0.01%
6,979
+451
+7% +$43.2K
SLAB icon
1062
Silicon Laboratories
SLAB
$7.22B
$665K ﹤0.01%
5,223
+334
+7% +$37.6K
SVC
1063
Service Properties Trust
SVC
$1.05B
$663K ﹤0.01%
11,545
+730
+7% +$37.1K
FCPT icon
1064
Four Corners Property Trust
FCPT
$2.69B
$661K ﹤0.01%
22,214
– –
HL icon
1065
Hecla Mining
HL
$11.9B
$660K ﹤0.01%
101,795
+1,094
+1% +$5.83K
ORI icon
1066
Old Republic International
ORI
$10.2B
$660K ﹤0.01%
33,501
+2,074
+7% +$36.4K
NVRO
1067
DELISTED
NEVRO CORP.
NVRO
$660K ﹤0.01%
3,811
– –
NVST icon
1068
Envista
NVST
$4.58B
$659K ﹤0.01%
19,531
+1,263
+7% +$36.6K
GT icon
1069
Goodyear
GT
$1.75B
$657K ﹤0.01%
60,211
+3,766
+7% +$37.9K
SGI
1070
Somnigroup International
SGI
$13.7B
$656K ﹤0.01%
24,308
+1,600
+7% +$39K
SPXL icon
1071
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$653K ﹤0.01%
+9,188
New +$569K
APA icon
1072
APA Corp
APA
$14.2B
$650K ﹤0.01%
45,825
+2,835
+7% +$33K
YPF icon
1073
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$650K ﹤0.01%
138,374
+85,700
+163% +$379K
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$650K ﹤0.01%
14,838
-19,486
-57% -$752K
BLDR icon
1075
Builders FirstSource
BLDR
$8.08B
$648K ﹤0.01%
15,873
+1,967
+14% +$69.7K
41 42
43
44 45

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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.