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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 | |
|---|---|---|---|---|---|---|
|
MANT
1551
DELISTED
Mantech International Corp
MANT
| $287K | ﹤0.01% |
3,225
+484
| +18% | +$36.6K |
|
1552
Onto Innovation
ONTO
$20.6B
| $286K | ﹤0.01% |
6,011
| – | – |
|
|
RCM
1553
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | ﹤0.01% |
11,911
+1,881
| +19% | +$37.4K |
|
1554
Moog Inc Class A
MOG.A
$13.3B
| $285K | ﹤0.01% |
3,599
| – | – |
|
|
PRO
1555
DELISTED
PROS Holdings
PRO
| $285K | ﹤0.01% |
5,620
| – | – |
|
|
EPAY
1556
DELISTED
Bottomline Technologies Inc
EPAY
| $285K | ﹤0.01% |
5,407
+859
| +19% | +$39K |
|
1557
Eldorado Gold
EGO
$10.4B
| $284K | ﹤0.01% |
21,479
| – | – |
|
1558
Healthcare Services Group
HCSG
$1.45B
| $284K | ﹤0.01% |
10,113
+1,734
| +21% | +$41.9K |
|
|
OPLN
1559
Openlane
OPLN
$4.27B
| $284K | ﹤0.01% |
15,269
| – | – |
|
1560
NovaGold Resources
NG
$3.53B
| $284K | ﹤0.01% |
29,335
| – | – |
|
|
NXRT
1561
NexPoint Residential Trust
NXRT
$623M
| $284K | ﹤0.01% |
6,704
+849
| +15% | +$37.2K |
|
1562
Terex
TEX
$7.62B
| $284K | ﹤0.01% |
8,132
+1,342
| +20% | +$39.6K |
|
1563
Independent Bank
INDB
$4.02B
| $283K | ﹤0.01% |
3,873
| – | – |
|
1564
CarGurus
CARG
$3.23B
| $282K | ﹤0.01% |
8,886
| – | – |
|
1565
Kodiak Sciences
KOD
$2.65B
| $282K | ﹤0.01% |
1,919
| – | – |
|
1566
Plexus
PLXS
$7.38B
| $282K | ﹤0.01% |
3,606
+501
| +16% | +$37.4K |
|
|
BFX
1567
DELISTED
BowFlex Inc.
BFX
| $282K | ﹤0.01% |
+15,573
| New | +$324K |
|
1568
World Kinect Corp
WKC
$1.89B
| $281K | ﹤0.01% |
9,008
+1,387
| +18% | +$37K |
|
1569
WesBanco
WSBC
$4.05B
| $281K | ﹤0.01% |
9,372
| – | – |
|
|
UCB
1570
United Community Banks
UCB
$4.36B
| $280K | ﹤0.01% |
9,839
| – | – |
|
|
BBBY
1571
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | ﹤0.01% |
15,746
-3,983
| -20% | -$82.6K |
|
1572
AtriCure
ATRC
$2.15B
| $278K | ﹤0.01% |
4,989
| – | – |
|
1573
Papa John's
PZZA
$798M
| $278K | ﹤0.01% |
3,271
| – | – |
|
1574
Compass Minerals
CMP
$1.11B
| $277K | ﹤0.01% |
4,496
+1,223
| +37% | +$75.8K |
|
1575
Fluor
FLR
$7B
| $277K | ﹤0.01% |
17,368
| – | – |
|
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.