We are live on ! Find out more
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
CATY icon
1501
Cathay General Bancorp
CATY
$4.28B
$316K ﹤0.01%
9,832
+84
+0.9% +$2.29K
EVTC icon
1502
Evertec
EVTC
$1.74B
$313K ﹤0.01%
7,950
+1,079
+16% +$40.1K
KFY icon
1503
Korn Ferry
KFY
$4.21B
$313K ﹤0.01%
7,206
+2,010
+39% +$74K
MXL icon
1504
MaxLinear
MXL
$6.81B
$313K ﹤0.01%
8,204
– –
ACA icon
1505
Arcosa
ACA
$7.13B
$311K ﹤0.01%
5,667
– –
AUB icon
1506
Atlantic Union Bankshares
AUB
$6.04B
$311K ﹤0.01%
9,439
+1,317
+16% +$37.8K
FUL icon
1507
H.B. Fuller
FUL
$3.28B
$311K ﹤0.01%
5,999
+731
+14% +$37K
JJSF icon
1508
J&J Snack Foods
JJSF
$1.66B
$311K ﹤0.01%
2,000
+233
+13% +$34K
UNIT
1509
Uniti Group
UNIT
$2.3B
$311K ﹤0.01%
26,513
+4,811
+22% +$50.1K
SUM
1510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$311K ﹤0.01%
15,739
+2,181
+16% +$40.5K
SWAV
1511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$311K ﹤0.01%
2,999
– –
ISBC
1512
DELISTED
Investors Bancorp, Inc.
ISBC
$311K ﹤0.01%
29,445
+4,121
+16% +$37.6K
IBTX
1513
DELISTED
Independent Bank Group, Inc.
IBTX
$311K ﹤0.01%
4,974
+659
+15% +$36.5K
CVBF icon
1514
CVB Financial
CVBF
$4.03B
$310K ﹤0.01%
15,909
-170
-1% -$3.22K
ABCB icon
1515
Ameris Bancorp
ABCB
$5.91B
$308K ﹤0.01%
8,085
+1,123
+16% +$36.4K
B
1516
DELISTED
Barnes Group Inc.
B
$308K ﹤0.01%
6,073
– –
FOUR icon
1517
Shift4
FOUR
$3.31B
$307K ﹤0.01%
+4,078
New +$244K
TPH
1518
DELISTED
Tri Pointe Homes
TPH
$307K ﹤0.01%
17,802
– –
XNCR icon
1519
Xencor
XNCR
$1.69B
$307K ﹤0.01%
7,037
+1,064
+18% +$44K
BRC icon
1520
Brady Corp
BRC
$4.43B
$306K ﹤0.01%
5,798
– –
ESE icon
1521
ESCO Technologies
ESE
$7.78B
$306K ﹤0.01%
2,962
– –
GOLF icon
1522
Acushnet Holdings
GOLF
$5.2B
$306K ﹤0.01%
7,552
-123
-2% -$4.6K
CSOD
1523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$306K ﹤0.01%
6,956
– –
GWPH
1524
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$305K ﹤0.01%
2,643
– –
CWEN icon
1525
Clearway Energy Class C
CWEN
$7.14B
$303K ﹤0.01%
9,476
+2,668
+39% +$80.1K
59 60
61
62 63

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.