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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 | |
|---|---|---|---|---|---|---|
|
COR
1101
DELISTED
Coresite Realty Corporation
COR
| $619K | ﹤0.01% |
4,943
+652
| +15% | +$80.9K |
|
1102
SouthState Bank Corp
SSB
$10.7B
| $618K | ﹤0.01% |
8,545
+545
| +7% | +$35.8K |
|
1103
Liberty Broadband Class A
LBRDA
$5.33B
| $616K | ﹤0.01% |
3,907
-8,369
| -68% | -$1.26M |
|
1104
Clean Harbors
CLH
$16.4B
| $615K | ﹤0.01% |
8,077
-65
| -0.8% | -$4.36K |
|
1105
Cullen/Frost Bankers
CFR
$10.3B
| $611K | ﹤0.01% |
7,008
+466
| +7% | +$36.6K |
|
1106
Ollie's Bargain Outlet
OLLI
$4.76B
| $611K | ﹤0.01% |
7,476
+982
| +15% | +$85.8K |
|
1107
Descartes Systems
DSGX
$6.78B
| $608K | ﹤0.01% |
10,401
+674
| +7% | +$38.2K |
|
|
ARNA
1108
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $608K | ﹤0.01% |
7,917
+1,257
| +19% | +$94.2K |
|
1109
Idacorp
IDA
$8.11B
| $607K | ﹤0.01% |
6,317
+764
| +14% | +$69.6K |
|
1110
Power Integrations
POWI
$3.54B
| $606K | ﹤0.01% |
7,408
+1,096
| +17% | +$74.4K |
|
1111
Pinnacle Financial Partners Inc
PNFP
$16B
| $605K | ﹤0.01% |
9,401
+724
| +8% | +$37.3K |
|
|
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
| $604K | ﹤0.01% |
90,520
| – | – |
|
|
JOBS
1113
DELISTED
51job Inc
JOBS
| $604K | ﹤0.01% |
8,623
| – | – |
|
1114
NOV
NOV
$7.49B
| $601K | ﹤0.01% |
43,766
-28,705
| -40% | -$325K |
|
1115
Huntsman Corp
HUN
$1.83B
| $600K | ﹤0.01% |
23,847
| – | – |
|
|
SNV
1116
DELISTED
Synovus
SNV
| $598K | ﹤0.01% |
18,460
+1,271
| +7% | +$36.8K |
|
|
FLG
1117
Flagstar Bank National Association
FLG
$5.89B
| $598K | ﹤0.01% |
18,889
+2,909
| +18% | +$80.3K |
|
1118
Iridium Communications
IRDM
$5.23B
| $597K | ﹤0.01% |
15,192
+1,205
| +9% | +$37.9K |
|
1119
Affiliated Managers Group
AMG
$9.48B
| $595K | ﹤0.01% |
5,852
| – | – |
|
1120
Toll Brothers
TOL
$14.3B
| $595K | ﹤0.01% |
13,681
| – | – |
|
1121
Yeti Holdings
YETI
$3.85B
| $595K | ﹤0.01% |
8,683
| – | – |
|
1122
Nexstar Media Group
NXST
$5.69B
| $594K | ﹤0.01% |
5,442
+377
| +7% | +$36.8K |
|
|
NKLA
1123
DELISTED
Nikola Corporation Common Stock
NKLA
| $594K | ﹤0.01% |
1,297
+1,294
| +43,133% | +$806K |
|
1124
Saia
SAIA
$9.52B
| $592K | ﹤0.01% |
3,274
+459
| +16% | +$75.3K |
|
1125
Thor Industries
THO
$4.23B
| $591K | ﹤0.01% |
6,360
| – | – |
|
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.