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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 | |
|---|---|---|---|---|---|---|
|
SINA
1151
DELISTED
Sina Corp
SINA
| $565K | ﹤0.01% |
13,331
-26,300
| -66% | -$1.13M |
|
1152
Fox Factory Holding Corp
FOXF
$896M
| $562K | ﹤0.01% |
5,321
+925
| +21% | +$84K |
|
1153
Kemper
KMPR
$1.59B
| $562K | ﹤0.01% |
7,321
+537
| +8% | +$38.2K |
|
|
EFOR
1154
Everforth Inc
EFOR
$1.31B
| $561K | ﹤0.01% |
6,720
+470
| +8% | +$36.1K |
|
1155
Integra LifeSciences
IART
$1.34B
| $560K | ﹤0.01% |
8,625
+670
| +8% | +$36.1K |
|
1156
Energizer
ENR
$1.53B
| $559K | ﹤0.01% |
13,244
+5,628
| +74% | +$238K |
|
1157
Flowserve
FLS
$10.3B
| $559K | ﹤0.01% |
15,158
+1,293
| +9% | +$42.3K |
|
1158
American States Water
AWR
$3.48B
| $555K | ﹤0.01% |
6,985
+2,902
| +71% | +$222K |
|
|
ILPT
1159
Industrial Logistics Properties Trust
ILPT
$602M
| $555K | ﹤0.01% |
23,821
| – | – |
|
|
PBCT
1160
DELISTED
People's United Financial Inc
PBCT
| $555K | ﹤0.01% |
42,933
-37,732
| -47% | -$454K |
|
|
MNR
1161
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $555K | ﹤0.01% |
32,045
| – | – |
|
1162
Crocs
CROX
$6.29B
| $554K | ﹤0.01% |
8,839
+661
| +8% | +$37.7K |
|
1163
Interactive Brokers
IBKR
$41.5B
| $554K | ﹤0.01% |
36,408
+2,808
| +8% | +$37.2K |
|
1164
Kinsale Capital Group
KNSL
$8.55B
| $553K | ﹤0.01% |
2,764
+345
| +14% | +$75.7K |
|
1165
Exponent
EXPO
$3.22B
| $551K | ﹤0.01% |
6,121
+481
| +9% | +$38.4K |
|
1166
Twist Bioscience
TWST
$7.75B
| $551K | ﹤0.01% |
3,899
+654
| +20% | +$72.6K |
|
1167
Antero Midstream
AM
$10.5B
| $549K | ﹤0.01% |
71,179
+37,109
| +109% | +$252K |
|
1168
Semtech
SMTC
$12.9B
| $549K | ﹤0.01% |
7,612
+576
| +8% | +$36.8K |
|
1169
Alarm.com
ALRM
$2.74B
| $548K | ﹤0.01% |
5,299
+537
| +11% | +$39K |
|
1170
Ingredion
INGR
$6.61B
| $548K | ﹤0.01% |
6,971
-10,630
| -60% | -$820K |
|
1171
Chemours
CC
$2.33B
| $547K | ﹤0.01% |
22,057
+159
| +0.7% | +$3.78K |
|
1172
First Financial Bankshares
FFIN
$4.98B
| $545K | ﹤0.01% |
15,076
| – | – |
|
1173
Valvoline
VVV
$4.23B
| $545K | ﹤0.01% |
23,569
-1,622
| -6% | -$35.1K |
|
1174
Vertiv
VRT
$113B
| $544K | ﹤0.01% |
29,112
+6,462
| +29% | +$119K |
|
1175
Evercore
EVR
$11.8B
| $543K | ﹤0.01% |
4,954
| – | – |
|
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.