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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
FWRD icon
1651
Forward Air
FWRD
$628M
$241K ﹤0.01%
3,139
– –
MTW icon
1652
Manitowoc
MTW
$702M
$241K ﹤0.01%
18,143
+9,356
+106% +$99.7K
OPK icon
1653
Opko Health
OPK
$1.04B
$241K ﹤0.01%
61,078
– –
TTEC icon
1654
TTEC Holdings
TTEC
$85.3M
$241K ﹤0.01%
3,309
– –
WWE
1655
DELISTED
World Wrestling Entertainment
WWE
$241K ﹤0.01%
5,013
– –
PMT
1656
PennyMac Mortgage Investment
PMT
$824M
$240K ﹤0.01%
13,624
– –
PRAA icon
1657
PRA Group
PRAA
$706M
$240K ﹤0.01%
6,041
+976
+19% +$38.7K
SNBR
1658
DELISTED
Sleep Number
SNBR
$240K ﹤0.01%
2,928
– –
MED icon
1659
Medifast
MED
$130M
$238K ﹤0.01%
1,213
+222
+22% +$39.2K
QURE icon
1660
uniQure
QURE
$3.12B
$238K ﹤0.01%
6,587
– –
TRS icon
1661
TriMas Corp
TRS
$1.43B
$238K ﹤0.01%
7,527
– –
CSII
1662
DELISTED
Cardiovascular Systems, Inc.
CSII
$238K ﹤0.01%
5,439
+1,037
+24% +$39K
SJI
1663
DELISTED
South Jersey Industries, Inc.
SJI
$238K ﹤0.01%
11,031
– –
CGEN icon
1664
Compugen
CGEN
$221M
$237K ﹤0.01%
19,560
+2,359
+14% +$32.5K
IBOC icon
1665
International Bancshares
IBOC
$4.48B
$237K ﹤0.01%
6,330
– –
CVA
1666
DELISTED
Covanta Holding Corporation
CVA
$237K ﹤0.01%
18,046
– –
HLIO icon
1667
Helios Technologies
HLIO
$2.68B
$236K ﹤0.01%
4,423
– –
HMN icon
1668
Horace Mann Educators
HMN
$2.12B
$236K ﹤0.01%
5,608
– –
MTX icon
1669
Minerals Technologies
MTX
$2.3B
$236K ﹤0.01%
3,792
– –
FSR
1670
DELISTED
Fisker Inc.
FSR
$236K ﹤0.01%
+16,106
New +$237K
AVYA
1671
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$235K ﹤0.01%
12,272
-841
-6% -$15.6K
WDR
1672
DELISTED
Waddell & Reed Financial, Inc.
WDR
$235K ﹤0.01%
9,211
+2,238
+32% +$43.1K
ATI icon
1673
ATI
ATI
$31.3B
$234K ﹤0.01%
13,962
– –
GNW icon
1674
Genworth Financial
GNW
$3.7B
$234K ﹤0.01%
61,853
– –
BGS icon
1675
B&G Foods
BGS
$277M
$233K ﹤0.01%
8,399
– –
65 66
67
68 69

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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.