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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
AGO icon
1426
Assured Guaranty
AGO
$3.35B
$350K ﹤0.01%
11,108
– –
HRB icon
1427
H&R Block
HRB
$6.76B
$350K ﹤0.01%
22,053
– –
UA icon
1428
Under Armour Class C
UA
$2.25B
$350K ﹤0.01%
23,515
+2,861
+14% +$38.3K
FLOW
1429
DELISTED
SPX FLOW, Inc.
FLOW
$350K ﹤0.01%
6,040
+728
+14% +$37.2K
STAA icon
1430
STAAR Surgical
STAA
$1.26B
$349K ﹤0.01%
4,400
+1,031
+31% +$75.4K
RETA
1431
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$349K ﹤0.01%
2,823
+243
+9% +$31.9K
OSB
1432
DELISTED
Norbord Inc.
OSB
$349K ﹤0.01%
8,082
– –
AU icon
1433
AngloGold Ashanti
AU
$48.1B
$348K ﹤0.01%
15,389
+6,182
+67% +$148K
PACW
1434
DELISTED
PacWest Bancorp
PACW
$348K ﹤0.01%
13,720
+1,586
+13% +$35.4K
CVET
1435
DELISTED
Covetrus, Inc. Common Stock
CVET
$347K ﹤0.01%
12,080
+1,483
+14% +$40K
DHC
1436
Diversified Healthcare Trust
DHC
$2.03B
$346K ﹤0.01%
84,044
+9,382
+13% +$37K
NUS icon
1437
Nu Skin
NUS
$236M
$346K ﹤0.01%
6,331
-85
-1% -$4.47K
ALTR
1438
DELISTED
Altair Engineering Inc
ALTR
$346K ﹤0.01%
5,945
+2,358
+66% +$119K
CHX
1439
DELISTED
ChampionX
CHX
$345K ﹤0.01%
22,553
+3,725
+20% +$41.4K
UPWK icon
1440
Upwork
UPWK
$1.08B
$345K ﹤0.01%
9,995
-1,169
-10% -$33.4K
CHCT
1441
Community Healthcare Trust
CHCT
$433M
$344K ﹤0.01%
7,307
– –
VSH icon
1442
Vishay Intertechnology
VSH
$5.11B
$343K ﹤0.01%
16,581
– –
VNE
1443
DELISTED
Veoneer, Inc.
VNE
$342K ﹤0.01%
16,070
– –
CDE icon
1444
Coeur Mining
CDE
$19B
$338K ﹤0.01%
32,629
+9,567
+41% +$78.5K
NTLA icon
1445
Intellia Therapeutics
NTLA
$1.66B
$337K ﹤0.01%
6,203
+778
+14% +$28.3K
OPI
1446
DELISTED
Office Properties Income Trust
OPI
$337K ﹤0.01%
14,844
– –
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
$337K ﹤0.01%
23,372
+3,065
+15% +$37.1K
COLB icon
1448
Columbia Banking Systems
COLB
$9.18B
$336K ﹤0.01%
9,373
+1,153
+14% +$35.7K
ONB icon
1449
Old National Bancorp
ONB
$10.4B
$336K ﹤0.01%
20,287
-139
-0.7% -$2.13K
AGIO icon
1450
Agios Pharmaceuticals
AGIO
$2B
$335K ﹤0.01%
7,738
– –
56 57
58
59 60

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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.