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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
COLM icon
1451
Columbia Sportswear
COLM
$2.96B
$335K ﹤0.01%
3,835
+506
+15% +$44K
MNTV
1452
DELISTED
Momentive Global Inc. Common Stock
MNTV
$335K ﹤0.01%
13,101
+1,792
+16% +$40.3K
AIV
1453
Aimco
AIV
$379M
$334K ﹤0.01%
63,225
-355,760
-85% -$1.58M
ASB icon
1454
Associated Banc-Corp
ASB
$6.07B
$334K ﹤0.01%
19,562
+2,611
+15% +$39.7K
CCOI icon
1455
Cogent Communications
CCOI
$530M
$334K ﹤0.01%
5,578
+615
+12% +$36.4K
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
$334K ﹤0.01%
11,280
+2,854
+34% +$80.8K
TWOU
1457
DELISTED
2U Inc
TWOU
$334K ﹤0.01%
278
+38
+16% +$40.7K
SAFE
1458
DELISTED
Safehold Inc.
SAFE
$334K ﹤0.01%
4,612
– –
NGVC icon
1459
Vitamin Cottage Natural Grocers
NGVC
$646M
$333K ﹤0.01%
24,223
+2,261
+10% +$28.1K
ACIA
1460
DELISTED
Acacia Communications Inc
ACIA
$333K ﹤0.01%
4,564
– –
VISN
1461
Vistance Networks Inc
VISN
$2.62B
$332K ﹤0.01%
24,812
-30
-0.1% -$331
PCRX icon
1462
Pacira BioSciences
PCRX
$924M
$332K ﹤0.01%
5,544
– –
HWC icon
1463
Hancock Whitney
HWC
$6.37B
$331K ﹤0.01%
9,744
– –
SKT icon
1464
Tanger
SKT
$4.42B
$331K ﹤0.01%
33,210
+4,324
+15% +$36.5K
BIPC icon
1465
Brookfield Infrastructure
BIPC
$5.01B
$330K ﹤0.01%
+6,851
New +$290K
SMPL icon
1466
Simply Good Foods
SMPL
$989M
$330K ﹤0.01%
10,515
+33
+0.3% +$768
AZEK
1467
DELISTED
The AZEK Co
AZEK
$329K ﹤0.01%
+8,544
New +$308K
IBP icon
1468
Installed Building Products
IBP
$6.54B
$329K ﹤0.01%
3,228
– –
MAXR
1469
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$329K ﹤0.01%
8,535
+1,505
+21% +$44.2K
AAON icon
1470
Aaon
AAON
$7.23B
$328K ﹤0.01%
7,392
– –
GTY
1471
Getty Realty Corp
GTY
$2.05B
$328K ﹤0.01%
11,903
+1,321
+12% +$36.6K
AEL
1472
DELISTED
American Equity Investment Life Holding Company
AEL
$328K ﹤0.01%
11,869
+2,919
+33% +$80.5K
HGV icon
1473
Hilton Grand Vacations
HGV
$3.49B
$327K ﹤0.01%
10,436
– –
KBH icon
1474
KB Home
KBH
$3.45B
$327K ﹤0.01%
9,767
– –
REZI icon
1475
Resideo Technologies
REZI
$3.1B
$327K ﹤0.01%
15,379
-955
-6% -$15.3K
57 58
59
60 61

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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.