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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
SYNA icon
1301
Synaptics
SYNA
$4.2B
$437K ﹤0.01%
4,531
+1,020
+29% +$83K
BXMT icon
1302
Blackstone Mortgage Trust
BXMT
$2.44B
$436K ﹤0.01%
15,849
+3,003
+23% +$75.8K
COHR
1303
DELISTED
Coherent Inc
COHR
$436K ﹤0.01%
2,907
+315
+12% +$40.3K
AVNT icon
1304
Avient
AVNT
$4.23B
$435K ﹤0.01%
10,792
+1,068
+11% +$37.6K
CNNE icon
1305
Cannae Holdings
CNNE
$675M
$435K ﹤0.01%
9,835
+939
+11% +$38.1K
MUSA icon
1306
Murphy USA
MUSA
$10.4B
$433K ﹤0.01%
3,307
– –
ETRN
1307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$433K ﹤0.01%
53,818
+10,391
+24% +$82.9K
DINO icon
1308
HF Sinclair
DINO
$16.3B
$432K ﹤0.01%
16,727
– –
SNX icon
1309
TD Synnex
SNX
$20.4B
$430K ﹤0.01%
5,284
-4,778
-47% -$365K
WDFC icon
1310
WD-40
WDFC
$3.09B
$430K ﹤0.01%
1,619
– –
BMCH
1311
DELISTED
BMC Stock Holdings, Inc
BMCH
$430K ﹤0.01%
8,003
+828
+12% +$38.3K
ALKS icon
1312
Alkermes
ALKS
$8.3B
$428K ﹤0.01%
21,470
+2,114
+11% +$38.7K
MZTI
1313
The Marzetti Company
MZTI
$3.22B
$428K ﹤0.01%
2,329
– –
TCBI icon
1314
Texas Capital Bancshares
TCBI
$4.38B
$426K ﹤0.01%
7,162
+731
+11% +$36.1K
AEO icon
1315
American Eagle Outfitters
AEO
$2.73B
$425K ﹤0.01%
21,186
– –
PRG icon
1316
PROG Holdings
PRG
$1.7B
$424K ﹤0.01%
+7,866
New +$406K
ADNT icon
1317
Adient
ADNT
$1.54B
$423K ﹤0.01%
12,169
+1,389
+13% +$39.2K
STL
1318
DELISTED
Sterling Bancorp
STL
$421K ﹤0.01%
23,420
– –
THC icon
1319
Tenet Healthcare
THC
$21.5B
$420K ﹤0.01%
10,528
– –
MSTR icon
1320
Strategy Inc
MSTR
$38.2B
$418K ﹤0.01%
10,760
-1,500
-12% -$35K
CACC icon
1321
Credit Acceptance
CACC
$6.05B
$417K ﹤0.01%
1,205
– –
KWR icon
1322
Quaker Houghton
KWR
$2.95B
$416K ﹤0.01%
1,641
– –
NJR icon
1323
New Jersey Resources
NJR
$5.64B
$415K ﹤0.01%
11,673
+1,032
+10% +$33.6K
PCH
1324
DELISTED
PotlatchDeltic
PCH
$414K ﹤0.01%
8,282
+885
+12% +$40.7K
AJRD
1325
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$414K ﹤0.01%
7,836
– –
51 52
53
54 55

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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.