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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
COTY icon
1676
Coty
COTY
$2.48B
$233K ﹤0.01%
33,144
– –
PBH icon
1677
Prestige Consumer Healthcare
PBH
$2.54B
$233K ﹤0.01%
6,692
+1,140
+21% +$40.5K
RRR icon
1678
Red Rock Resorts
RRR
$3.73B
$233K ﹤0.01%
9,292
– –
WOR icon
1679
Worthington Enterprises
WOR
$2.79B
$233K ﹤0.01%
7,359
– –
CNS icon
1680
Cohen & Steers
CNS
$4.34B
$232K ﹤0.01%
3,121
+591
+23% +$39K
GOOS
1681
Canada Goose Holdings
GOOS
$856M
$232K ﹤0.01%
7,797
– –
MAG
1682
DELISTED
MAG Silver
MAG
$232K ﹤0.01%
11,337
– –
PJT icon
1683
PJT Partners
PJT
$4.48B
$232K ﹤0.01%
3,086
– –
CYRX icon
1684
CryoPort
CYRX
$757M
$231K ﹤0.01%
5,266
– –
NPO icon
1685
Enpro
NPO
$7.12B
$231K ﹤0.01%
3,055
– –
CMBT
1686
CMB.TECH NV
CMBT
$4.73B
$231K ﹤0.01%
28,544
-21,532
-43% -$176K
EGOV
1687
DELISTED
NIC Inc
EGOV
$231K ﹤0.01%
8,961
+1,558
+21% +$36.2K
HUBG icon
1688
HUB Group
HUBG
$2.32B
$230K ﹤0.01%
8,078
+80
+1% +$2.17K
TTGT icon
1689
TechTarget
TTGT
$271M
$230K ﹤0.01%
3,888
– –
GTN icon
1690
Gray Television
GTN
$490M
$229K ﹤0.01%
12,790
– –
IDCC icon
1691
InterDigital
IDCC
$8.72B
$229K ﹤0.01%
3,771
– –
JOE icon
1692
St. Joe Company
JOE
$3.89B
$229K ﹤0.01%
5,386
– –
PRKS icon
1693
United Parks & Resorts
PRKS
$2B
$229K ﹤0.01%
7,261
+1,437
+25% +$37.4K
MGLN
1694
DELISTED
Magellan Health Services, Inc.
MGLN
$229K ﹤0.01%
2,766
– –
ADUS icon
1695
Addus HomeCare
ADUS
$2.18B
$228K ﹤0.01%
1,943
– –
NAVI icon
1696
Navient
NAVI
$803M
$228K ﹤0.01%
23,254
– –
RTL
1697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$228K ﹤0.01%
30,666
– –
UFS
1698
DELISTED
DOMTAR CORPORATION (New)
UFS
$228K ﹤0.01%
7,197
– –
ABR icon
1699
Arbor Realty Trust
ABR
$998M
$227K ﹤0.01%
16,005
– –
BANR icon
1700
Banner Corp
BANR
$2.47B
$227K ﹤0.01%
4,862
– –
66 67
68
69 70

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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.