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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
ZTS icon
151
Zoetis
ZTS
$30B
$21.7M 0.13%
131,102
+13,548
+12% +$2.2M
ENB icon
152
Enbridge
ENB
$112B
$21.6M 0.13%
677,315
-209,568
-24% -$6.38M
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$21.6M 0.13%
106,109
-18,221
-15% -$3.72M
CERN
154
DELISTED
Cerner Corp
CERN
$21.4M 0.13%
272,229
+84,880
+45% +$6.29M
BFAM icon
155
Bright Horizons
BFAM
$3.86B
$21.2M 0.13%
122,736
+3,128
+3% +$512K
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$21.2M 0.13%
151,731
-29,992
-17% -$4.29M
EQIX icon
157
Equinix
EQIX
$103B
$21M 0.13%
29,471
+6,585
+29% +$4.9M
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$20.9M 0.13%
85,269
+18,252
+27% +$4.33M
CM icon
159
Canadian Imperial Bank of Commerce
CM
$108B
$20.9M 0.13%
488,806
+278,932
+133% +$11.4M
TJX icon
160
TJX Companies
TJX
$178B
$20.7M 0.13%
303,447
-902
-0.3% -$54.9K
BA icon
161
Boeing
BA
$185B
$20.5M 0.12%
95,672
-5,439
-5% -$1.05M
PANW icon
162
Palo Alto Networks
PANW
$297B
$19.9M 0.12%
336,762
-14,676
-4% -$686K
TRMB icon
163
Trimble
TRMB
$13.9B
$19.3M 0.12%
288,381
+14,643
+5% +$841K
AFL icon
164
Aflac
AFL
$62.6B
$19.2M 0.12%
432,814
+34,717
+9% +$1.42M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$126B
$19.1M 0.12%
80,936
+8,950
+12% +$2.05M
JCI icon
166
Johnson Controls International
JCI
$92.2B
$19.1M 0.12%
410,025
+132,153
+48% +$5.87M
ADP icon
167
Automatic Data Processing
ADP
$108B
$18.9M 0.12%
107,441
-1,070
-1% -$176K
HUM icon
168
Humana
HUM
$46.2B
$18.9M 0.12%
46,067
-10,600
-19% -$4.41M
TRV icon
169
Travelers Companies
TRV
$80.2B
$18.5M 0.11%
131,765
+869
+0.7% +$112K
EDU icon
170
New Oriental
EDU
$8.98B
$18.4M 0.11%
99,156
+2,522
+3% +$424K
SLF icon
171
Sun Life Financial
SLF
$45.4B
$18.4M 0.11%
414,118
+6,546
+2% +$284K
BNY
172
Bank of New York Mellon
BNY
$107B
$18.3M 0.11%
430,617
-36,430
-8% -$1.4M
PSA icon
173
Public Storage
PSA
$61.3B
$18M 0.11%
78,136
+589
+0.8% +$135K
ALL icon
174
Allstate
ALL
$67.5B
$17.7M 0.11%
161,438
-47,558
-23% -$4.67M
APD icon
175
Air Products & Chemicals
APD
$67.6B
$17.5M 0.11%
64,132
+5,237
+9% +$1.47M
5 6
7
8 9

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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.