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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 | |
|---|---|---|---|---|---|---|
1076
Starwood Property Trust
STWD
$6.17B
| $646K | ﹤0.01% |
33,481
| – | – |
|
1077
Essential Properties Realty Trust
EPRT
$6.5B
| $645K | ﹤0.01% |
30,445
| – | – |
|
1078
ManpowerGroup
MAN
$2.62B
| $645K | ﹤0.01% |
7,151
+966
| +16% | +$79.4K |
|
1079
Iovance Biotherapeutics
IOVA
$2.94B
| $644K | ﹤0.01% |
13,883
+1,924
| +16% | +$76.4K |
|
|
DQ
1080
Daqo New Energy
DQ
$984M
| $643K | ﹤0.01% |
11,216
+1,651
| +17% | +$72K |
|
|
NVTA
1081
DELISTED
Invitae Corporation
NVTA
| $643K | ﹤0.01% |
15,385
+1,000
| +7% | +$47.8K |
|
1082
Tandem Diabetes Care
TNDM
$1.63B
| $642K | ﹤0.01% |
6,713
+365
| +6% | +$37.6K |
|
|
X
1083
DELISTED
US Steel
X
| $637K | ﹤0.01% |
38,011
+3,132
| +9% | +$38.9K |
|
1084
BJs Wholesale Club
BJ
$12B
| $636K | ﹤0.01% |
17,054
+1,885
| +12% | +$75.3K |
|
1085
Pegasystems
PEGA
$5.44B
| $636K | ﹤0.01% |
9,546
+622
| +7% | +$39.7K |
|
|
SF
1086
Stifel
SF
$12.7B
| $636K | ﹤0.01% |
18,905
+1,247
| +7% | +$37K |
|
1087
Ares Management
ARES
$32.3B
| $633K | ﹤0.01% |
13,445
+1,827
| +16% | +$82.7K |
|
1088
Herbalife
HLF
$1.23B
| $633K | ﹤0.01% |
13,170
-157
| -1% | -$7.58K |
|
1089
TG Therapeutics
TGTX
$7.64B
| $633K | ﹤0.01% |
12,164
+926
| +8% | +$31.3K |
|
|
NATI
1090
DELISTED
National Instruments Corp
NATI
| $633K | ﹤0.01% |
14,406
| – | – |
|
1091
HealthEquity
HQY
$8.83B
| $631K | ﹤0.01% |
9,049
+589
| +7% | +$36.6K |
|
1092
Omnicell
OMCL
$1.68B
| $631K | ﹤0.01% |
5,256
+771
| +17% | +$75.6K |
|
1093
U-Haul Holding Co
UHAL
$14.3B
| $631K | ﹤0.01% |
13,890
-4,500
| -24% | -$179K |
|
1094
Landstar System
LSTR
$6.03B
| $630K | ﹤0.01% |
4,678
+486
| +12% | +$63.7K |
|
1095
MDU Resources
MDU
$4.31B
| $628K | ﹤0.01% |
62,717
+4,368
| +7% | +$40.8K |
|
1096
Texas Roadhouse
TXRH
$13.8B
| $626K | ﹤0.01% |
8,006
+516
| +7% | +$38.4K |
|
1097
Azenta
AZTA
$1.46B
| $625K | ﹤0.01% |
9,210
+549
| +6% | +$34.2K |
|
|
BDN
1098
Brandywine Realty Trust
BDN
$534M
| $625K | ﹤0.01% |
52,449
| – | – |
|
|
TPTX
1099
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $625K | ﹤0.01% |
5,128
+1,402
| +38% | +$154K |
|
1100
National Fuel Gas
NFG
$7.82B
| $622K | ﹤0.01% |
15,120
-4,270
| -22% | -$178K |
|
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.