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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
CELH icon
1601
Celsius Holdings
CELH
$7.11B
$265K ﹤0.01%
+15,804
New +$158K
FSM icon
1602
Fortuna Silver Mines
FSM
$3.21B
$265K ﹤0.01%
32,261
– –
AAL icon
1603
American Airlines Group
AAL
$10.1B
$264K ﹤0.01%
16,742
+2,494
+18% +$34.6K
LGIH icon
1604
LGI Homes
LGIH
$1.34B
$264K ﹤0.01%
2,495
– –
TDS icon
1605
Telephone and Data Systems
TDS
$3.84B
$264K ﹤0.01%
14,234
+4,010
+39% +$73.7K
RNST icon
1606
Renasant Corp
RNST
$3.92B
$263K ﹤0.01%
7,798
– –
ONEM
1607
DELISTED
1Life Healthcare
ONEM
$263K ﹤0.01%
6,031
+3,871
+179% +$132K
RKT icon
1608
Rocket Companies
RKT
$40.5B
$262K ﹤0.01%
+12,965
New +$274K
ADEA icon
1609
Adeia
ADEA
$3.06B
$261K ﹤0.01%
47,242
-9,919
-17% -$43K
IRWD icon
1610
Ironwood Pharmaceuticals
IRWD
$711M
$261K ﹤0.01%
22,888
+3,603
+19% +$39.4K
MFA
1611
MFA Financial
MFA
$928M
$261K ﹤0.01%
16,755
+2,816
+20% +$38K
BOKF icon
1612
BOK Financial
BOKF
$8.75B
$260K ﹤0.01%
3,803
+605
+19% +$39K
SHEN icon
1613
Shenandoah Telecom
SHEN
$740M
$260K ﹤0.01%
6,013
– –
TOWN icon
1614
Towne Bank
TOWN
$3.46B
$260K ﹤0.01%
11,082
– –
CUB
1615
DELISTED
Cubic Corporation
CUB
$260K ﹤0.01%
4,190
+571
+16% +$34.7K
FBC
1616
DELISTED
Flagstar Bancorp, Inc. New
FBC
$260K ﹤0.01%
6,370
+1,136
+22% +$39.1K
JELD icon
1617
JELD-WEN Holding
JELD
$164M
$258K ﹤0.01%
10,178
+1,599
+19% +$38.3K
VNQ icon
1618
Vanguard Real Estate ETF
VNQ
$38.3B
$258K ﹤0.01%
3,065
– –
SWN
1619
DELISTED
Southwestern Energy Company
SWN
$258K ﹤0.01%
86,680
+31,642
+57% +$93.2K
FBP icon
1620
First Bancorp
FBP
$4.43B
$257K ﹤0.01%
27,823
+4,691
+20% +$35.7K
BUR icon
1621
Burford Capital
BUR
$953M
$256K ﹤0.01%
+26,355
New +$256K
KTB icon
1622
Kontoor Brands
KTB
$4.14B
$256K ﹤0.01%
6,310
+990
+19% +$36.5K
SGMO
1623
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$256K ﹤0.01%
16,411
– –
RMBS icon
1624
Rambus
RMBS
$10.5B
$255K ﹤0.01%
14,621
+2,405
+20% +$37.7K
CIM
1625
Chimera Investment
CIM
$996M
$254K ﹤0.01%
8,260
– –
63 64
65
66 67

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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.