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Zurich Cantonal Bank

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
Cap. Flow
+$181M
Cap. Flow %
1.1%
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$34.7M
2
LOGI icon
Logitech
LOGI
+$31.9M
3
EWBC icon
East-West Bancorp
EWBC
+$25.3M
4
ALV icon
Autoliv
ALV
+$24.5M
5
MOS icon
The Mosaic Company
MOS
+$21.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$24.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
MDLZ icon
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
SFIX
1226
Stitch Fix
SFIX
$475M
$501K ﹤0.01%
8,534
-21,764
-72% -$931K
WKHS icon
1227
Workhorse Group
WKHS
$33.4M
$501K ﹤0.01%
+8
New +$520K
EBS icon
1228
Emergent Biosolutions
EBS
$232M
$500K ﹤0.01%
5,581
+434
+8% +$39.8K
LPSN icon
1229
LivePerson
LPSN
$34.7M
$500K ﹤0.01%
535
+96
+22% +$82.5K
POR icon
1230
Portland General Electric
POR
$5.73B
$500K ﹤0.01%
11,699
+2,080
+22% +$84.8K
VRNT
1231
DELISTED
Verint Systems
VRNT
$498K ﹤0.01%
14,560
– –
CRNC icon
1232
Cerence
CRNC
$382M
$497K ﹤0.01%
4,944
– –
SABR icon
1233
Sabre
SABR
$803M
$497K ﹤0.01%
41,380
– –
PE
1234
DELISTED
PARSLEY ENERGY INC
PE
$497K ﹤0.01%
35,000
+1,293
+4% +$15.4K
WBS icon
1235
Webster Financial
WBS
$12.8B
$496K ﹤0.01%
11,772
+1,002
+9% +$36.2K
ENV
1236
DELISTED
ENVESTNET, INC.
ENV
$496K ﹤0.01%
6,025
– –
CENT icon
1237
Central Garden & Pet Co
CENT
$2.79B
$492K ﹤0.01%
15,935
-375
-2% -$12K
CHH icon
1238
Choice Hotels
CHH
$4.72B
$492K ﹤0.01%
4,609
+372
+9% +$36.2K
SFM icon
1239
Sprouts Farmers Market
SFM
$7.86B
$491K ﹤0.01%
24,439
+466
+2% +$9.54K
VNT icon
1240
Vontier
VNT
$4.51B
$490K ﹤0.01%
+14,680
New +$453K
TSEM icon
1241
Tower Semiconductor
TSEM
$30.6B
$487K ﹤0.01%
18,875
– –
BCPC
1242
Balchem Corp
BCPC
$5.69B
$487K ﹤0.01%
4,228
+413
+11% +$43.6K
PINC
1243
DELISTED
Premier
PINC
$486K ﹤0.01%
13,834
+6,566
+90% +$226K
WING icon
1244
Wingstop
WING
$3.09B
$486K ﹤0.01%
3,665
– –
PTCT icon
1245
PTC Therapeutics
PTCT
$6.15B
$485K ﹤0.01%
7,944
+614
+8% +$36.2K
TNET icon
1246
TriNet
TNET
$3.05B
$485K ﹤0.01%
6,020
+494
+9% +$36.5K
MTZ icon
1247
MasTec
MTZ
$22.6B
$484K ﹤0.01%
7,102
+704
+11% +$39.5K
RYN icon
1248
Rayonier
RYN
$6.45B
$484K ﹤0.01%
18,159
+1,518
+9% +$38.7K
VC icon
1249
Visteon
VC
$2.82B
$484K ﹤0.01%
3,858
+358
+10% +$37.7K
SIX
1250
DELISTED
Six Flags Entertainment Corp.
SIX
$484K ﹤0.01%
14,203
+5,534
+64% +$152K
48 49
50
51 52

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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.