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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1401
DELISTED
Arconic Corporation
ARNC
| $363K | ﹤0.01% |
12,196
-79
| -0.6% | -$2.08K |
|
1402
Bank of Hawaii
BOH
$3.15B
| $362K | ﹤0.01% |
4,721
+522
| +12% | +$35.7K |
|
1403
Franklin Electric
FELE
$4.68B
| $362K | ﹤0.01% |
5,236
+1,146
| +28% | +$75.6K |
|
1404
FNB Corp
FNB
$6.88B
| $362K | ﹤0.01% |
38,065
| – | – |
|
1405
Madison Square Garden
MSGS
$9.94B
| $362K | ﹤0.01% |
1,968
+217
| +12% | +$35.7K |
|
1406
Schrodinger
SDGR
$1.38B
| $362K | ﹤0.01% |
4,570
+3,059
| +202% | +$192K |
|
1407
Veracyte
VCYT
$3.42B
| $362K | ﹤0.01% |
7,388
+1,538
| +26% | +$71.3K |
|
1408
Kennametal
KMT
$2.32B
| $361K | ﹤0.01% |
9,963
| – | – |
|
1409
Box
BOX
$4.66B
| $360K | ﹤0.01% |
19,970
+2,194
| +12% | +$38.2K |
|
1410
Green Dot
GDOT
$770M
| $360K | ﹤0.01% |
6,458
| – | – |
|
1411
Acadia Realty Trust
AKR
$2.86B
| $359K | ﹤0.01% |
25,326
| – | – |
|
1412
LCI Industries
LCII
$2.6B
| $359K | ﹤0.01% |
2,769
| – | – |
|
1413
Federated Hermes
FHI
$4.74B
| $358K | ﹤0.01% |
12,401
| – | – |
|
1414
Dana Inc
DAN
$3.26B
| $357K | ﹤0.01% |
18,286
+4,461
| +32% | +$74.7K |
|
|
MIC
1415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $356K | ﹤0.01% |
9,491
| – | – |
|
1416
UMB Financial
UMBF
$11.5B
| $355K | ﹤0.01% |
5,148
| – | – |
|
|
CMD
1417
DELISTED
Cantel Medical Corporation
CMD
| $355K | ﹤0.01% |
4,504
| – | – |
|
|
PS
1418
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $355K | ﹤0.01% |
16,927
-31,900
| -65% | -$570K |
|
1419
Blackbaud
BLKB
$2.1B
| $354K | ﹤0.01% |
6,147
| – | – |
|
1420
Merit Medical Systems
MMSI
$5.4B
| $354K | ﹤0.01% |
6,378
+734
| +13% | +$37.9K |
|
1421
Outfront Media
OUT
$5.24B
| $354K | ﹤0.01% |
18,408
| – | – |
|
1422
Silgan Holdings
SLGN
$4.46B
| $354K | ﹤0.01% |
9,549
+1,083
| +13% | +$39K |
|
|
HUYA
1423
Huya Inc
HUYA
$538M
| $352K | ﹤0.01% |
17,668
| – | – |
|
|
VRE
1424
DELISTED
Veris Residential
VRE
| $351K | ﹤0.01% |
28,186
| – | – |
|
|
BEAT
1425
DELISTED
BioTelemetry, Inc.
BEAT
| $351K | ﹤0.01% |
4,868
| – | – |
|
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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.