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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 | |
|---|---|---|---|---|---|---|
1526
ABM Industries
ABM
$2.83B
| $301K | ﹤0.01% |
7,966
+977
| +14% | +$37K |
|
1527
MillerKnoll
MLKN
$1.62B
| $300K | ﹤0.01% |
8,887
+1,131
| +15% | +$39.4K |
|
1528
Commercial Metals
CMC
$7.97B
| $298K | ﹤0.01% |
14,523
+1,803
| +14% | +$37.4K |
|
|
COOP
1529
DELISTED
Mr. Cooper
COOP
| $298K | ﹤0.01% |
9,601
| – | – |
|
1530
GATX Corp
GATX
$6.27B
| $298K | ﹤0.01% |
3,582
| – | – |
|
1531
MGE Energy Inc
MGEE
$3.06B
| $298K | ﹤0.01% |
4,253
| – | – |
|
1532
Sanmina
SANM
$10.9B
| $298K | ﹤0.01% |
9,333
+2,476
| +36% | +$73.4K |
|
|
DOO
1533
Bombardier Recreational Products
DOO
$4.79B
| $297K | ﹤0.01% |
4,502
| – | – |
|
1534
Integer Holdings
ITGR
$4.25B
| $297K | ﹤0.01% |
3,660
| – | – |
|
1535
Cabot Corp
CBT
$4.49B
| $296K | ﹤0.01% |
6,595
| – | – |
|
|
ITCI
1536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $296K | ﹤0.01% |
9,296
+1,741
| +23% | +$45.8K |
|
1537
Innospec
IOSP
$2.31B
| $295K | ﹤0.01% |
3,253
+487
| +18% | +$37.8K |
|
|
PRMW
1538
DELISTED
Primo Water Corporation
PRMW
| $295K | ﹤0.01% |
18,797
| – | – |
|
1539
Kulicke & Soffa
KLIC
$4.76B
| $294K | ﹤0.01% |
9,233
+1,325
| +17% | +$38.6K |
|
1540
Pediatrix Medical
MD
$2.12B
| $294K | ﹤0.01% |
11,993
| – | – |
|
1541
Rush Enterprises Class A
RUSHA
$9.52B
| $294K | ﹤0.01% |
10,644
-1
| -0% | -$26 |
|
1542
Trinity Industries
TRN
$2.29B
| $294K | ﹤0.01% |
11,147
| – | – |
|
1543
Dycom Industries
DY
$12.1B
| $292K | ﹤0.01% |
3,867
+531
| +16% | +$36.6K |
|
1544
First Merchants
FRME
$2.69B
| $291K | ﹤0.01% |
7,772
| – | – |
|
1545
Cheesecake Factory
CAKE
$5.63B
| $290K | ﹤0.01% |
7,820
+2,008
| +35% | +$68.9K |
|
1546
Werner Enterprises
WERN
$2.18B
| $290K | ﹤0.01% |
7,383
+933
| +14% | +$38K |
|
1547
Wolverine World Wide
WWW
$1.49B
| $290K | ﹤0.01% |
9,288
| – | – |
|
1548
Axsome Therapeutics
AXSM
$11.3B
| $288K | ﹤0.01% |
3,535
+507
| +17% | +$37.9K |
|
1549
Simmons First National
SFNC
$3.42B
| $288K | ﹤0.01% |
13,357
+1,925
| +17% | +$36.7K |
|
|
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
| $288K | ﹤0.01% |
8,437
+1,104
| +15% | +$37.6K |
|
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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.