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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 | |
|---|---|---|---|---|---|---|
1376
Nektar Therapeutics
NKTR
$2.57B
| $375K | ﹤0.01% |
1,470
+145
| +11% | +$37.5K |
|
1377
Meritage Homes
MTH
$4.8B
| $374K | ﹤0.01% |
9,042
+992
| +12% | +$46.9K |
|
|
ALLK
1378
DELISTED
Allakos
ALLK
| $373K | ﹤0.01% |
2,667
| – | – |
|
1379
Steven Madden
SHOO
$3.46B
| $373K | ﹤0.01% |
10,554
+1,244
| +13% | +$35.4K |
|
|
JWN
1380
DELISTED
Nordstrom
JWN
| $372K | ﹤0.01% |
11,923
| – | – |
|
|
TGNA
1381
DELISTED
TEGNA Inc
TGNA
| $372K | ﹤0.01% |
26,670
+1,177
| +5% | +$15.7K |
|
|
CLDR
1382
DELISTED
Cloudera, Inc.
CLDR
| $372K | ﹤0.01% |
26,729
+3,526
| +15% | +$40.4K |
|
1383
Virgin Galactic
SPCE
$475M
| $370K | ﹤0.01% |
780
+85
| +12% | +$39.7K |
|
|
BLUE
1384
DELISTED
bluebird bio
BLUE
| $369K | ﹤0.01% |
658
+77
| +13% | +$48.8K |
|
1385
Diodes
DIOD
$4.48B
| $369K | ﹤0.01% |
5,240
+593
| +13% | +$38.3K |
|
1386
EXL Service
EXLS
$5.36B
| $369K | ﹤0.01% |
21,660
+2,300
| +12% | +$36.5K |
|
1387
Sensient Technologies
SXT
$5.53B
| $369K | ﹤0.01% |
4,998
+527
| +12% | +$36.8K |
|
|
NSTG
1388
DELISTED
NanoString Technologies, Inc.
NSTG
| $369K | ﹤0.01% |
5,517
| – | – |
|
1389
Asbury Automotive
ABG
$3.78B
| $368K | ﹤0.01% |
2,522
| – | – |
|
1390
Rogers Corp
ROG
$2.46B
| $368K | ﹤0.01% |
2,371
| – | – |
|
|
GTM
1391
ZoomInfo Technologies
GTM
$1.25B
| $368K | ﹤0.01% |
+7,624
| New | +$328K |
|
1392
Artisan Partners
APAM
$3.03B
| $367K | ﹤0.01% |
7,288
| – | – |
|
1393
Bankunited
BKU
$3.41B
| $367K | ﹤0.01% |
10,552
+1,320
| +14% | +$37.7K |
|
1394
Applied Industrial Technologies
AIT
$13.2B
| $365K | ﹤0.01% |
4,685
+566
| +14% | +$39.8K |
|
1395
Colliers International
CIGI
$5.41B
| $365K | ﹤0.01% |
4,100
| – | – |
|
1396
Methanex
MEOH
$4.19B
| $365K | ﹤0.01% |
7,955
| – | – |
|
1397
Casella Waste Systems
CWST
$5.79B
| $364K | ﹤0.01% |
5,869
| – | – |
|
1398
First Hawaiian
FHB
$3.39B
| $363K | ﹤0.01% |
15,383
+1,810
| +13% | +$36.2K |
|
1399
Dr. Reddy's Laboratories
RDY
$10.3B
| $363K | ﹤0.01% |
25,450
-32,500
| -56% | -$438K |
|
1400
Walker & Dunlop
WD
$1.47B
| $363K | ﹤0.01% |
3,940
+472
| +14% | +$35K |
|
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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.