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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 | |
|---|---|---|---|---|---|---|
1576
Dorman Products
DORM
$3.95B
| $276K | ﹤0.01% |
3,174
| – | – |
|
1577
Texas Pacific Land
TPL
$25.2B
| $276K | ﹤0.01% |
3,420
| – | – |
|
1578
John Wiley & Sons Class A
WLY
$2.52B
| $276K | ﹤0.01% |
6,041
+1,140
| +23% | +$41.3K |
|
1579
Albany International
AIN
$1.79B
| $275K | ﹤0.01% |
3,745
| – | – |
|
1580
AeroVironment
AVAV
$9.92B
| $273K | ﹤0.01% |
3,136
| – | – |
|
1581
Jack in the Box
JACK
$341M
| $273K | ﹤0.01% |
2,944
+278
| +10% | +$24.3K |
|
1582
Fulton Financial
FULT
$4.65B
| $272K | ﹤0.01% |
21,369
| – | – |
|
1583
Progress Software
PRGS
$1.77B
| $272K | ﹤0.01% |
6,022
+1,041
| +21% | +$42.1K |
|
|
DCPH
1584
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
4,774
+711
| +17% | +$42.1K |
|
1585
Axos Financial
AX
$5.68B
| $270K | ﹤0.01% |
7,190
+2,350
| +49% | +$74.3K |
|
1586
Strategic Education
STRA
$1.81B
| $270K | ﹤0.01% |
2,837
-1,195
| -30% | -$111K |
|
|
THS
1587
DELISTED
Treehouse Foods
THS
| $270K | ﹤0.01% |
6,346
-18,202
| -74% | -$740K |
|
|
INFN
1588
DELISTED
Infinera Corporation Common Stock
INFN
| $270K | ﹤0.01% |
25,732
-536
| -2% | -$4.25K |
|
|
ESGR
1589
DELISTED
Enstar Group
ESGR
| $269K | ﹤0.01% |
1,312
| – | – |
|
1590
Hyatt Hotels
H
$16.3B
| $269K | ﹤0.01% |
+3,624
| New | +$236K |
|
|
ACH
1591
Accendra Health
ACH
$96.9M
| $269K | ﹤0.01% |
9,958
+1,630
| +20% | +$41.9K |
|
|
PVG
1592
DELISTED
PRETIUM RESOURCES INC.
PVG
| $269K | ﹤0.01% |
23,476
+6,246
| +36% | +$75.2K |
|
1593
IAMGOLD
IAG
$10.4B
| $268K | ﹤0.01% |
73,086
-1,620
| -2% | -$5.94K |
|
1594
Mueller Industries
MLI
$15.1B
| $268K | ﹤0.01% |
30,512
| – | – |
|
1595
Federal Signal
FSS
$7.86B
| $267K | ﹤0.01% |
8,056
+2,338
| +41% | +$73.8K |
|
|
LPRO
1596
DELISTED
Open Lending Corp
LPRO
| $267K | ﹤0.01% |
+7,649
| New | +$222K |
|
1597
Teradata
TDC
$2.5B
| $267K | ﹤0.01% |
11,863
| – | – |
|
1598
Arvinas
ARVN
$588M
| $266K | ﹤0.01% |
3,129
| – | – |
|
1599
First Interstate BancSystem
FIBK
$3.62B
| $266K | ﹤0.01% |
6,527
+987
| +18% | +$37.5K |
|
1600
Stepan Co
SCL
$1.48B
| $266K | ﹤0.01% |
2,229
| – | – |
|
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.