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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
MSM icon
1251
MSC Industrial Direct
MSM
$6.77B
$479K ﹤0.01%
5,679
-7,072
-55% -$546K
FL
1252
DELISTED
Foot Locker
FL
$478K ﹤0.01%
11,824
– –
NVT icon
1253
nVent Electric
NVT
$27.5B
$478K ﹤0.01%
20,539
+1,852
+10% +$39K
AN icon
1254
AutoNation
AN
$6.89B
$477K ﹤0.01%
6,832
– –
ACHC icon
1255
Acadia Healthcare
ACHC
$2.82B
$476K ﹤0.01%
9,469
– –
MAC icon
1256
Macerich
MAC
$6.99B
$475K ﹤0.01%
44,504
+3,505
+9% +$31.8K
TNL icon
1257
Travel + Leisure Co
TNL
$4.58B
$475K ﹤0.01%
10,591
+959
+10% +$37.6K
HE icon
1258
Hawaiian Electric Industries
HE
$2.04B
$474K ﹤0.01%
13,405
+1,513
+13% +$53.5K
SLM icon
1259
SLM Corp
SLM
$5.22B
$474K ﹤0.01%
38,265
-22,395
-37% -$236K
CRI icon
1260
Carter's
CRI
$1.44B
$473K ﹤0.01%
5,033
– –
DKS icon
1261
Dick's Sporting Goods
DKS
$18.1B
$473K ﹤0.01%
8,421
+739
+10% +$42.1K
ENSG icon
1262
The Ensign Group
ENSG
$10.6B
$472K ﹤0.01%
6,467
+555
+9% +$36.8K
VLY icon
1263
Valley National Bancorp
VLY
$8.3B
$472K ﹤0.01%
48,410
+8,410
+21% +$73.2K
ASHR icon
1264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$470K ﹤0.01%
11,903
-200
-2% -$7.5K
EXP icon
1265
Eagle Materials
EXP
$6.41B
$470K ﹤0.01%
4,640
+570
+14% +$53K
TUFN
1266
DELISTED
Tufin Software Technologies Ltd.
TUFN
$470K ﹤0.01%
37,661
+1,905
+5% +$16.4K
OVV icon
1267
Ovintiv
OVV
$17.2B
$469K ﹤0.01%
32,684
+4,554
+16% +$53.3K
ENOV icon
1268
Enovis
ENOV
$1.48B
$466K ﹤0.01%
7,078
+1,307
+23% +$76.4K
APLS
1269
DELISTED
Apellis Pharmaceuticals
APLS
$465K ﹤0.01%
8,126
– –
AEIS icon
1270
Advanced Energy
AEIS
$13.2B
$462K ﹤0.01%
4,760
+436
+10% +$37.1K
OZK icon
1271
Bank OZK
OZK
$5.7B
$462K ﹤0.01%
14,788
+2,697
+22% +$72.9K
ESRT icon
1272
Empire State Realty Trust
ESRT
$836M
$460K ﹤0.01%
49,376
+4,873
+11% +$38.5K
CNO icon
1273
CNO Financial Group
CNO
$5.07B
$458K ﹤0.01%
20,624
+3,325
+19% +$67.7K
NOVT icon
1274
Novanta
NOVT
$6.33B
$457K ﹤0.01%
3,869
– –
UE icon
1275
Urban Edge Properties
UE
$2.78B
$457K ﹤0.01%
35,352
– –
49 50
51
52 53

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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.