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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 | |
|---|---|---|---|---|---|---|
|
SPR
1126
DELISTED
Spirit AeroSystems
SPR
| $590K | ﹤0.01% |
15,102
+4,012
| +36% | +$115K |
|
|
SKX
1127
DELISTED
Skechers
SKX
| $588K | ﹤0.01% |
16,368
+1,155
| +8% | +$39.3K |
|
1128
Appian
APPN
$2.54B
| $586K | ﹤0.01% |
3,613
+261
| +8% | +$29.2K |
|
|
AL
1129
DELISTED
Air Lease Corp
AL
| $585K | ﹤0.01% |
13,160
+1,066
| +9% | +$38.2K |
|
1130
Globus Medical
GMED
$11.4B
| $585K | ﹤0.01% |
8,975
+664
| +8% | +$38.2K |
|
1131
Graphic Packaging
GPK
$3.54B
| $585K | ﹤0.01% |
34,529
+2,582
| +8% | +$39.1K |
|
1132
Mercury Systems
MRCY
$6.55B
| $585K | ﹤0.01% |
6,647
+545
| +9% | +$41.4K |
|
1133
Spectrum Brands
SPB
$2.02B
| $585K | ﹤0.01% |
7,407
+2
| +0% | +$131 |
|
|
JKS
1134
JinkoSolar
JKS
$873M
| $584K | ﹤0.01% |
9,445
-10,654
| -53% | -$674K |
|
1135
Curtiss-Wright
CW
$26.1B
| $582K | ﹤0.01% |
5,003
-3,189
| -39% | -$337K |
|
1136
Pacific Biosciences
PACB
$354M
| $582K | ﹤0.01% |
22,427
| – | – |
|
1137
NCR Voyix
VYX
$1.11B
| $582K | ﹤0.01% |
25,252
+2,075
| +9% | +$34.4K |
|
|
BHVN
1138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $581K | ﹤0.01% |
6,782
+1,385
| +26% | +$117K |
|
|
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
| $579K | ﹤0.01% |
6,696
-536
| -7% | -$39.5K |
|
1140
Unum
UNM
$14.2B
| $579K | ﹤0.01% |
25,221
+3,722
| +17% | +$77K |
|
|
HBI
1141
DELISTED
Hanesbrands
HBI
| $576K | ﹤0.01% |
39,522
| – | – |
|
1142
Essent Group
ESNT
$6.08B
| $573K | ﹤0.01% |
13,255
| – | – |
|
1143
Diamondrock Hospitality Co
DRH
$2.46B
| $572K | ﹤0.01% |
69,351
| – | – |
|
|
FRTA
1144
DELISTED
Forterra, Inc
FRTA
| $572K | ﹤0.01% |
33,244
+29,697
| +837% | +$475K |
|
|
MAXN
1145
DELISTED
Maxeon Solar Technologies
MAXN
| $570K | ﹤0.01% |
201
+150
| +294% | +$331K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.72B
| $570K | ﹤0.01% |
37,532
| – | – |
|
|
ELME
1147
Elme Communities
ELME
$144M
| $569K | ﹤0.01% |
26,329
| – | – |
|
1148
Popular Inc
BPOP
$11.2B
| $567K | ﹤0.01% |
10,067
+55
| +0.5% | +$2.61K |
|
1149
BlackBerry
BB
$5.26B
| $566K | ﹤0.01% |
85,432
-1,646
| -2% | -$9.74K |
|
1150
Emcor
EME
$36B
| $566K | ﹤0.01% |
6,192
| – | – |
|
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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.