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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 | |
|---|---|---|---|---|---|---|
1201
Concentrix
CNXC
$1.53B
| $522K | ﹤0.01% |
+5,284
| New | +$528K |
|
1202
Boyd Gaming
BYD
$6.02B
| $521K | ﹤0.01% |
12,139
+1,365
| +13% | +$50.2K |
|
1203
Grand Canyon Education
LOPE
$3.7B
| $521K | ﹤0.01% |
5,600
| – | – |
|
|
MGP
1204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $521K | ﹤0.01% |
16,651
+2,545
| +18% | +$75.9K |
|
1205
Selective Insurance
SIGI
$5.61B
| $519K | ﹤0.01% |
7,749
+1,270
| +20% | +$76.1K |
|
1206
MGIC Investment
MTG
$6.31B
| $518K | ﹤0.01% |
41,279
+6,672
| +19% | +$75.5K |
|
|
QVCGA
1207
DELISTED
QVC Group Inc Series A
QVCGA
| $516K | ﹤0.01% |
941
| – | – |
|
1208
iShares MSCI Mexico ETF
EWW
$1.89B
| $515K | ﹤0.01% |
+11,839
| New | +$460K |
|
1209
Magnite
MGNI
$3.49B
| $514K | ﹤0.01% |
16,750
+4,336
| +35% | +$65.6K |
|
|
ROIC
1210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $514K | ﹤0.01% |
38,399
-25,000
| -39% | -$306K |
|
1211
RBC Bearings
RBC
$17.6B
| $513K | ﹤0.01% |
2,864
| – | – |
|
1212
WillScot Mobile Mini Holdings
WSC
$4.05B
| $513K | ﹤0.01% |
22,131
| – | – |
|
1213
Hanover Insurance
THG
$7.81B
| $512K | ﹤0.01% |
4,381
-2,247
| -34% | -$242K |
|
1214
Flowers Foods
FLO
$1.51B
| $511K | ﹤0.01% |
22,592
| – | – |
|
1215
United Bankshares
UBSI
$6.65B
| $511K | ﹤0.01% |
15,773
+1,371
| +10% | +$38.7K |
|
1216
Global Net Lease
GNL
$1.91B
| $510K | ﹤0.01% |
29,738
+2,279
| +8% | +$37.3K |
|
1217
Radian Group
RDN
$4.9B
| $510K | ﹤0.01% |
25,194
+2,041
| +9% | +$38.2K |
|
1218
OneMain Financial
OMF
$7.36B
| $509K | ﹤0.01% |
10,560
| – | – |
|
1219
AXIS Capital
AXS
$7.37B
| $508K | ﹤0.01% |
10,088
+820
| +9% | +$39.8K |
|
1220
Dorian LPG
LPG
$1.9B
| $507K | ﹤0.01% |
41,556
+31,649
| +319% | +$313K |
|
1221
Rithm Capital
RITM
$5.72B
| $506K | ﹤0.01% |
50,881
| – | – |
|
1222
Element Solutions
ESI
$9.32B
| $505K | ﹤0.01% |
28,507
| – | – |
|
1223
Glacier Bancorp
GBCI
$6.42B
| $505K | ﹤0.01% |
10,978
+915
| +9% | +$37K |
|
1224
Wendy's
WEN
$1.65B
| $504K | ﹤0.01% |
22,992
+1,659
| +8% | +$37.8K |
|
1225
FormFactor
FORM
$10.1B
| $503K | ﹤0.01% |
11,686
+3,906
| +50% | +$141K |
|
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.