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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1476
DELISTED
Sanderson Farms Inc
SAFM
| $327K | ﹤0.01% |
2,474
+298
| +14% | +$39.3K |
|
|
REGI
1477
DELISTED
Renewable Energy Group, Inc.
REGI
| $327K | ﹤0.01% |
4,620
+1,223
| +36% | +$74.7K |
|
1478
Grocery Outlet
GO
$982M
| $326K | ﹤0.01% |
8,300
+979
| +13% | +$39.5K |
|
1479
Gibraltar Industries
ROCK
$1.44B
| $326K | ﹤0.01% |
4,531
-1,304
| -22% | -$87.1K |
|
1480
Insight Enterprises
NSIT
$4.41B
| $325K | ﹤0.01% |
4,274
| – | – |
|
|
STAY
1481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $324K | ﹤0.01% |
21,850
| – | – |
|
|
LNW
1482
DELISTED
Light & Wonder
LNW
| $323K | ﹤0.01% |
7,782
+647
| +9% | +$23.8K |
|
1483
SPX Corp
SPXC
$10.9B
| $323K | ﹤0.01% |
5,926
+806
| +16% | +$40.5K |
|
|
HSKA
1484
DELISTED
Heska Corp
HSKA
| $323K | ﹤0.01% |
2,216
-54
| -2% | -$6.72K |
|
1485
Yelp
YELP
$1.25B
| $322K | ﹤0.01% |
9,846
+1,293
| +15% | +$34K |
|
|
MDC
1486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $322K | ﹤0.01% |
7,145
+974
| +16% | +$43.4K |
|
1487
Moelis & Co
MC
$4.89B
| $321K | ﹤0.01% |
6,862
+984
| +17% | +$39.6K |
|
1488
Rocket Pharmaceuticals
RCKT
$382M
| $321K | ﹤0.01% |
5,856
+2,645
| +82% | +$96.4K |
|
1489
WSFS Financial
WSFS
$4.16B
| $321K | ﹤0.01% |
7,159
+1,002
| +16% | +$36.8K |
|
1490
First Majestic Silver
AG
$9.54B
| $320K | ﹤0.01% |
23,851
+3,430
| +17% | +$37.7K |
|
1491
NorthWestern Energy
NWE
$4.36B
| $320K | ﹤0.01% |
5,495
-331
| -6% | -$18.4K |
|
1492
Avista
AVA
$3.23B
| $319K | ﹤0.01% |
7,956
+1,010
| +15% | +$37.1K |
|
|
AVNS
1493
DELISTED
Avanos Medical
AVNS
| $319K | ﹤0.01% |
6,963
+899
| +15% | +$37.4K |
|
1494
Group 1 Automotive
GPI
$3.14B
| $319K | ﹤0.01% |
2,436
| – | – |
|
1495
Upbound Group
UPBD
$1.1B
| $319K | ﹤0.01% |
8,337
+1,396
| +20% | +$47.4K |
|
1496
AppFolio
APPF
$7B
| $318K | ﹤0.01% |
1,767
| – | – |
|
1497
Brinker International
EAT
$9.97B
| $318K | ﹤0.01% |
5,628
| – | – |
|
1498
Helmerich & Payne
HP
$4.26B
| $318K | ﹤0.01% |
13,729
| – | – |
|
|
PDCE
1499
DELISTED
PDC Energy, Inc.
PDCE
| $318K | ﹤0.01% |
15,497
| – | – |
|
1500
FirstCash
FCFS
$9.13B
| $317K | ﹤0.01% |
4,528
| – | – |
|
Similar funds
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.