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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
KURA icon
1701
Kura Oncology
KURA
$882M
$227K ﹤0.01%
6,946
-179
-3% -$6.29K
WBT
1702
DELISTED
Welbilt, Inc.
WBT
$227K ﹤0.01%
17,230
– –
TWNK
1703
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$226K ﹤0.01%
15,405
– –
NAV
1704
DELISTED
Navistar International
NAV
$226K ﹤0.01%
5,148
– –
ARI
1705
Apollo Commercial Real Estate
ARI
$880M
$225K ﹤0.01%
20,100
– –
COHU icon
1706
Cohu
COHU
$2.5B
$225K ﹤0.01%
5,885
+1,550
+36% +$42.3K
FIX icon
1707
Comfort Systems
FIX
$59.4B
$225K ﹤0.01%
4,267
– –
NTCT icon
1708
NETSCOUT
NTCT
$2.81B
$224K ﹤0.01%
8,184
– –
SFBS
1709
ServisFirst Bancshares
SFBS
$4.88B
$224K ﹤0.01%
5,572
+987
+22% +$38.3K
ALLO icon
1710
Allogene Therapeutics
ALLO
$732M
$223K ﹤0.01%
8,838
+2,677
+43% +$87.3K
CVSA
1711
Covista Inc
CVSA
$4.31B
$223K ﹤0.01%
6,566
– –
MNRO icon
1712
Monro
MNRO
$365M
$223K ﹤0.01%
4,188
+848
+25% +$38.7K
MUR icon
1713
Murphy Oil
MUR
$5.12B
$223K ﹤0.01%
18,408
– –
PSMT icon
1714
Pricesmart
PSMT
$5.33B
$223K ﹤0.01%
2,446
-543
-18% -$42.6K
TRMK icon
1715
Trustmark
TRMK
$2.78B
$223K ﹤0.01%
8,151
+1,467
+22% +$36.8K
RVNC
1716
DELISTED
Revance Therapeutics, Inc.
RVNC
$223K ﹤0.01%
7,882
– –
EPC icon
1717
Edgewell Personal Care
EPC
$1.32B
$222K ﹤0.01%
6,425
+1,064
+20% +$34.5K
OR icon
1718
OR Royalties Inc
OR
$6.31B
$222K ﹤0.01%
17,497
– –
CNK icon
1719
Cinemark Holdings
CNK
$4.25B
$221K ﹤0.01%
12,701
– –
LGND icon
1720
Ligand Pharmaceuticals
LGND
$5.76B
$221K ﹤0.01%
3,555
+719
+25% +$41K
PAG icon
1721
Penske Automotive Group
PAG
$14.2B
$221K ﹤0.01%
3,714
+638
+21% +$35.9K
AAMI
1722
Acadian Asset Management
AAMI
$3.25B
$220K ﹤0.01%
11,422
-2,863
-20% -$48.2K
FCNCA icon
1723
First Citizens BancShares
FCNCA
$25.4B
$219K ﹤0.01%
381
– –
AR icon
1724
Antero Resources
AR
$11.6B
$218K ﹤0.01%
40,021
+690
+2% +$2.83K
KN icon
1725
Knowles
KN
$3.29B
$218K ﹤0.01%
11,849
– –
67 68
69
70 71

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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.