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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
GIS icon
126
General Mills
GIS
$19.7B
$25.3M 0.15%
430,344
+10,506
+3% +$636K
NEM icon
127
Newmont
NEM
$119B
$25.1M 0.15%
418,612
+20,881
+5% +$1.29M
MELI icon
128
Mercado Libre
MELI
$92.3B
$24.8M 0.15%
14,794
+1,296
+10% +$1.83M
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$24.5M 0.15%
188,293
-529
-0.3% -$67.3K
ETN icon
130
Eaton
ETN
$174B
$24.5M 0.15%
203,553
-14,120
-6% -$1.6M
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$24.4M 0.15%
89,634
+4,785
+6% +$1.19M
PDD icon
132
Pinduoduo
PDD
$131B
$24.4M 0.15%
137,460
+60,719
+79% +$7.26M
CMI icon
133
Cummins
CMI
$88.7B
$24M 0.15%
105,634
+13,478
+15% +$3.03M
AXP icon
134
American Express
AXP
$230B
$23.8M 0.15%
197,074
+2,819
+1% +$312K
CVS icon
135
CVS Health
CVS
$122B
$23.7M 0.14%
347,655
+4,323
+1% +$281K
EMR icon
136
Emerson Electric
EMR
$88.3B
$23.7M 0.14%
294,932
-57,143
-16% -$4.25M
CDNS icon
137
Cadence Design Systems
CDNS
$93.4B
$23.7M 0.14%
173,395
+7,067
+4% +$829K
BKNG icon
138
Booking.com
BKNG
$161B
$23.5M 0.14%
263,400
-8,475
-3% -$654K
PGR icon
139
Progressive
PGR
$125B
$23.5M 0.14%
237,265
+49,240
+26% +$4.66M
FDX icon
140
FedEx
FDX
$75.4B
$23.4M 0.14%
89,995
+9,508
+12% +$2.63M
RTX icon
141
RTX Corp
RTX
$301B
$23.2M 0.14%
325,009
-14,862
-4% -$977K
SBUX icon
142
Starbucks
SBUX
$120B
$23.2M 0.14%
217,210
+669
+0.3% +$63.9K
MFC icon
143
Manulife Financial
MFC
$73.5B
$22.6M 0.14%
1,271,180
-98,137
-7% -$1.57M
MET icon
144
MetLife
MET
$62.1B
$22.6M 0.14%
481,187
-19,081
-4% -$827K
CTSH icon
145
Cognizant
CTSH
$26B
$22.5M 0.14%
274,483
+137,345
+100% +$10.5M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$22.4M 0.14%
46,304
+8,651
+23% +$4.67M
PM icon
147
Philip Morris
PM
$295B
$22.2M 0.14%
268,517
-39,251
-13% -$3.06M
NIO icon
148
NIO
NIO
$11.9B
$22M 0.13%
452,008
+95,296
+27% +$3.69M
ED icon
149
Consolidated Edison
ED
$39.9B
$21.9M 0.13%
302,767
+55,994
+23% +$4.35M
PPG icon
150
PPG Industries
PPG
$26.6B
$21.7M 0.13%
150,749
+42,817
+40% +$5.96M
4 5
6
7 8

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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.