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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
DAVA icon
1626
Endava
DAVA
$160M
$252K ﹤0.01%
+3,285
New +$222K
DOOR
1627
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$252K ﹤0.01%
2,565
– –
CALY
1628
Callaway Golf Company
CALY
$3.01B
$251K ﹤0.01%
10,468
+1,854
+22% +$37.8K
RDWR icon
1629
Radware
RDWR
$1.2B
$251K ﹤0.01%
9,032
– –
TWO
1630
Two Harbors Investment
TWO
$1.26B
$251K ﹤0.01%
9,857
– –
BECN
1631
DELISTED
Beacon Roofing Supply, Inc.
BECN
$250K ﹤0.01%
6,232
– –
THRM icon
1632
Gentherm
THRM
$1.27B
$249K ﹤0.01%
3,814
-1,148
-23% -$62K
CTB
1633
DELISTED
Cooper Tire & Rubber Co.
CTB
$249K ﹤0.01%
6,144
– –
EQX icon
1634
Equinox Gold
EQX
$13.6B
$248K ﹤0.01%
23,969
+3,625
+18% +$39.5K
HRTX icon
1635
Heron Therapeutics
HRTX
$61.5M
$248K ﹤0.01%
11,718
– –
SONO icon
1636
Sonos
SONO
$1.78B
$248K ﹤0.01%
10,587
– –
APHA
1637
DELISTED
Aphria Inc. Common Shares
APHA
$248K ﹤0.01%
35,877
– –
TSE
1638
DELISTED
Trinseo
TSE
$247K ﹤0.01%
4,832
– –
WAFD icon
1639
WaFd
WAFD
$2.82B
$247K ﹤0.01%
9,605
– –
AMRC icon
1640
Ameresco
AMRC
$1.37B
$246K ﹤0.01%
4,712
– –
BBBY
1641
Bed Bath & Beyond
BBBY
$407M
$246K ﹤0.01%
5,640
-757
-12% -$44.8K
CSR
1642
Centerspace
CSR
$920M
$246K ﹤0.01%
3,486
– –
GHC icon
1643
Graham Holdings Company
GHC
$4.97B
$246K ﹤0.01%
462
– –
CAR icon
1644
Avis
CAR
$4.97B
$245K ﹤0.01%
6,567
– –
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
$245K ﹤0.01%
8,771
– –
NMIH icon
1646
NMI Holdings
NMIH
$3.34B
$244K ﹤0.01%
10,776
+1,637
+18% +$37.3K
ZYME icon
1647
Zymeworks
ZYME
$1.73B
$244K ﹤0.01%
5,161
+786
+18% +$36.5K
CADE
1648
DELISTED
Cadence Bancorporation
CADE
$243K ﹤0.01%
14,783
+2,779
+23% +$36.8K
ATKR icon
1649
Atkore
ATKR
$3.17B
$242K ﹤0.01%
5,892
– –
GSHD icon
1650
Goosehead Insurance
GSHD
$2.32B
$242K ﹤0.01%
1,937
– –
64 65
66
67 68

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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.