We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$34.7M |
| 2 |
Logitech
LOGI
|
+$31.9M |
| 3 |
East-West Bancorp
EWBC
|
+$25.3M |
| 4 |
Autoliv
ALV
|
+$24.5M |
| 5 |
The Mosaic Company
MOS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$24.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
1351
DELISTED
CIT Group Inc.
CIT
| $395K | ﹤0.01% |
11,009
-96
| -0.9% | -$3.03K |
|
1352
AMN Healthcare
AMN
$1.34B
| $393K | ﹤0.01% |
5,752
+619
| +12% | +$40.4K |
|
|
SEM
1353
DELISTED
Select Medical
SEM
| $393K | ﹤0.01% |
26,379
+5,872
| +29% | +$76.6K |
|
|
UNVR
1354
DELISTED
Univar Solutions Inc.
UNVR
| $392K | ﹤0.01% |
20,631
+2,166
| +12% | +$39.1K |
|
|
BZUN
1355
Baozun
BZUN
$168M
| $391K | ﹤0.01% |
11,373
| – | – |
|
|
TRTN
1356
DELISTED
Triton International Limited
TRTN
| $390K | ﹤0.01% |
8,048
+2,522
| +46% | +$107K |
|
1357
Insperity
NSP
$2.05B
| $389K | ﹤0.01% |
4,775
+492
| +11% | +$40.4K |
|
|
GRA
1358
DELISTED
W.R. Grace & Co.
GRA
| $388K | ﹤0.01% |
7,071
| – | – |
|
1359
Cracker Barrel
CBRL
$1.31B
| $387K | ﹤0.01% |
2,932
+290
| +11% | +$37.3K |
|
1360
CareDx
CDNA
$2.45B
| $387K | ﹤0.01% |
5,343
+690
| +15% | +$40K |
|
1361
Cimpress
CMPR
$2.37B
| $387K | ﹤0.01% |
4,555
+215
| +5% | +$18.5K |
|
1362
Community Bank
CBU
$3.46B
| $386K | ﹤0.01% |
6,187
+599
| +11% | +$36.8K |
|
1363
Home BancShares
HOMB
$6.27B
| $385K | ﹤0.01% |
19,756
| – | – |
|
1364
Viavi Solutions
VIAV
$10.6B
| $385K | ﹤0.01% |
25,735
| – | – |
|
|
TTM
1365
DELISTED
Tata Motors Limited
TTM
| $385K | ﹤0.01% |
30,584
-31,200
| -50% | -$333K |
|
1366
NewMarket
NEU
$8.72B
| $383K | ﹤0.01% |
961
-138
| -13% | -$51.4K |
|
1367
Spire
SR
$4.9B
| $383K | ﹤0.01% |
5,988
+599
| +11% | +$36.5K |
|
1368
LendingTree
TREE
$461M
| $383K | ﹤0.01% |
1,398
+561
| +67% | +$167K |
|
|
BAND
1369
Bandwidth Inc
BAND
$1.74B
| $382K | ﹤0.01% |
2,486
+271
| +12% | +$44.7K |
|
|
LAC
1370
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $380K | ﹤0.01% |
30,309
+16,039
| +112% | +$180K |
|
|
IRBT
1371
DELISTED
iRobot
IRBT
| $379K | ﹤0.01% |
4,719
-52
| -1% | -$4.23K |
|
|
WPX
1372
DELISTED
WPX Energy, Inc.
WPX
| $379K | ﹤0.01% |
46,473
| – | – |
|
|
CADE
1373
DELISTED
Cadence Bank
CADE
| $378K | ﹤0.01% |
13,790
+1,415
| +11% | +$35.7K |
|
1374
Westlake Corp
WLK
$10.2B
| $378K | ﹤0.01% |
4,634
+511
| +12% | +$38.2K |
|
1375
Bally's
BALY
$660M
| $377K | ﹤0.01% |
7,515
+5,749
| +326% | +$202K |
|
Similar funds
SCP
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.