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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
HXL icon
1276
Hexcel
HXL
$7.74B
$455K ﹤0.01%
9,381
-2,582
-22% -$112K
AIMC
1277
DELISTED
Altra Industrial Motion Corp
AIMC
$453K ﹤0.01%
8,168
+639
+8% +$31.5K
IRT icon
1278
Independence Realty Trust
IRT
$4.01B
$452K ﹤0.01%
33,667
– –
BKH icon
1279
Black Hills Corp
BKH
$5.64B
$451K ﹤0.01%
7,336
– –
JBTM
1280
JBT Marel
JBTM
$6.1B
$451K ﹤0.01%
3,964
+383
+11% +$39.5K
EYE icon
1281
National Vision
EYE
$1.51B
$450K ﹤0.01%
9,937
+852
+9% +$37K
LIVN icon
1282
LivaNova
LIVN
$4.53B
$450K ﹤0.01%
6,801
+707
+12% +$39.3K
OLN icon
1283
Olin
OLN
$2.17B
$449K ﹤0.01%
18,300
+2,070
+13% +$42.1K
WTFC icon
1284
Wintrust Financial
WTFC
$11B
$449K ﹤0.01%
7,353
– –
OGS icon
1285
ONE Gas
OGS
$5.09B
$448K ﹤0.01%
5,837
– –
SSD icon
1286
Simpson Manufacturing
SSD
$8B
$447K ﹤0.01%
4,778
+451
+10% +$41.9K
PRSP
1287
DELISTED
Perspecta Inc. Common Stock
PRSP
$445K ﹤0.01%
18,477
+1,675
+10% +$36K
NVMI
1288
Nova
NVMI
$13.1B
$444K ﹤0.01%
6,287
+618
+11% +$38.5K
TXNM
1289
TXNM Energy Inc
TXNM
$5.91B
$444K ﹤0.01%
9,143
– –
UFPI icon
1290
UFP Industries
UFPI
$5.03B
$443K ﹤0.01%
7,981
+1,500
+23% +$82.3K
AWI icon
1291
Armstrong World Industries
AWI
$7.68B
$442K ﹤0.01%
5,945
+514
+9% +$37.2K
CDLX icon
1292
Cardlytics
CDLX
$25.1M
$442K ﹤0.01%
310
+34
+12% +$36.3K
CXT icon
1293
Crane NXT
CXT
$2.96B
$442K ﹤0.01%
16,393
+1,762
+12% +$38.8K
EGHT icon
1294
8x8 Inc
EGHT
$303M
$442K ﹤0.01%
12,828
+4,031
+46% +$86.4K
TRUP icon
1295
Trupanion
TRUP
$1.36B
$442K ﹤0.01%
3,695
+433
+13% +$40.9K
KTOS icon
1296
Kratos Defense & Security Solutions
KTOS
$11.8B
$441K ﹤0.01%
16,087
+3,677
+30% +$80.5K
BCO icon
1297
Brink's
BCO
$4.72B
$440K ﹤0.01%
6,108
– –
STMP
1298
DELISTED
Stamps.com, Inc.
STMP
$440K ﹤0.01%
2,243
+415
+23% +$91.1K
KRG icon
1299
Kite Realty
KRG
$5.31B
$439K ﹤0.01%
29,363
+2,734
+10% +$36.3K
SHAK icon
1300
Shake Shack
SHAK
$2.98B
$438K ﹤0.01%
5,164
+399
+8% +$31K
50 51
52
53 54

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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.