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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
INSM icon
1326
Insmed
INSM
$27.6B
$413K ﹤0.01%
12,414
+1,041
+9% +$38K
CNMD icon
1327
CONMED
CNMD
$1.49B
$412K ﹤0.01%
3,675
+399
+12% +$37.8K
HLI icon
1328
Houlihan Lokey
HLI
$9.24B
$412K ﹤0.01%
6,130
+1,165
+23% +$75.5K
BHF icon
1329
Brighthouse Financial
BHF
$3.42B
$411K ﹤0.01%
11,346
-1,023
-8% -$34.4K
ALE
1330
DELISTED
Allete
ALE
$410K ﹤0.01%
6,620
+729
+12% +$41.3K
AGI icon
1331
Alamos Gold
AGI
$13.8B
$408K ﹤0.01%
46,749
– –
AMBA icon
1332
Ambarella
AMBA
$3.6B
$408K ﹤0.01%
4,441
– –
CORT icon
1333
Corcept Therapeutics
CORT
$11.9B
$408K ﹤0.01%
15,582
– –
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
$407K ﹤0.01%
6,220
+680
+12% +$41.9K
CCXI
1335
DELISTED
ChemoCentryx, Inc.
CCXI
$406K ﹤0.01%
6,560
+2,162
+49% +$124K
SWX icon
1336
Southwest Gas
SWX
$6.67B
$405K ﹤0.01%
6,661
+535
+9% +$35.2K
VG
1337
DELISTED
Vonage Holdings Corporation
VG
$405K ﹤0.01%
31,454
+2,923
+10% +$35.6K
TMHC
1338
DELISTED
Taylor Morrison
TMHC
$404K ﹤0.01%
15,758
– –
AVT icon
1339
Avnet
AVT
$7.87B
$403K ﹤0.01%
11,479
– –
UNF icon
1340
Unifirst Corp
UNF
$5.21B
$403K ﹤0.01%
1,902
+204
+12% +$38.8K
GKOS icon
1341
Glaukos
GKOS
$11.2B
$402K ﹤0.01%
5,345
+565
+12% +$35.7K
HMSY
1342
DELISTED
HMS Holdings Corp.
HMSY
$402K ﹤0.01%
10,952
+1,332
+14% +$40.5K
R icon
1343
Ryder
R
$10.1B
$401K ﹤0.01%
6,494
+690
+12% +$38.4K
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
$401K ﹤0.01%
26,506
– –
WK icon
1345
Workiva
WK
$4.01B
$400K ﹤0.01%
4,362
+540
+14% +$37.9K
BFH icon
1346
Bread Financial
BFH
$4.51B
$398K ﹤0.01%
6,726
+714
+12% +$35.9K
EQT icon
1347
EQT Corp
EQT
$33.8B
$398K ﹤0.01%
31,341
+2,577
+9% +$37.1K
NOMD icon
1348
Nomad Foods
NOMD
$1.68B
$398K ﹤0.01%
15,645
– –
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
$398K ﹤0.01%
12,719
– –
HHH icon
1350
Howard Hughes
HHH
$4.04B
$396K ﹤0.01%
5,268
+579
+12% +$38.8K
52 53
54
55 56

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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.