We are live on ! Find out more
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
OTTR icon
1726
Otter Tail
OTTR
$3.96B
$218K ﹤0.01%
5,126
+80
+2% +$3.26K
UHT
1727
Universal Health Realty Income Trust
UHT
$566M
$218K ﹤0.01%
3,394
– –
FMBI
1728
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$218K ﹤0.01%
13,681
– –
OZON
1729
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$218K ﹤0.01%
+5,260
New +$229K
ACB
1730
Aurora Cannabis
ACB
$216M
$217K ﹤0.01%
2,611
+1,407
+117% +$103K
AMKR icon
1731
Amkor Technology
AMKR
$13.5B
$217K ﹤0.01%
14,369
+2,829
+25% +$38.5K
CALX icon
1732
Calix
CALX
$2.49B
$217K ﹤0.01%
7,291
– –
CWK icon
1733
Cushman & Wakefield Ltd
CWK
$3.23B
$216K ﹤0.01%
14,552
– –
KALU icon
1734
Kaiser Aluminum
KALU
$3.16B
$216K ﹤0.01%
2,185
– –
LZB icon
1735
La-Z-Boy
LZB
$1.66B
$216K ﹤0.01%
5,434
– –
ATRA icon
1736
Atara Biotherapeutics
ATRA
$80.6M
$215K ﹤0.01%
439
-70
-14% -$32.3K
NXTC icon
1737
NextCure
NXTC
$30.8M
$214K ﹤0.01%
1,637
– –
ANF icon
1738
Abercrombie & Fitch
ANF
$5.24B
$213K ﹤0.01%
10,447
– –
ATEC icon
1739
Alphatec Holdings
ATEC
$1.45B
$213K ﹤0.01%
+14,645
New +$155K
HTH icon
1740
Hilltop Holdings
HTH
$2.24B
$213K ﹤0.01%
7,726
– –
MCRB icon
1741
Seres Therapeutics
MCRB
$46.6M
$212K ﹤0.01%
+433
New +$254K
SBCF icon
1742
Seacoast Banking Corp of Florida
SBCF
$3.42B
$212K ﹤0.01%
7,202
– –
SILK
1743
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$212K ﹤0.01%
3,363
– –
CSGS
1744
DELISTED
CSG Systems International
CSGS
$211K ﹤0.01%
4,673
– –
AGNT
1745
AGNT Inc
AGNT
$714M
$211K ﹤0.01%
6,694
+1,712
+34% +$47.3K
LILAK icon
1746
Liberty Latin America Class C
LILAK
$1.66B
$211K ﹤0.01%
20,968
– –
RPAY icon
1747
Repay Holdings
RPAY
$306M
$211K ﹤0.01%
7,750
+2,076
+37% +$50.6K
TVTX icon
1748
Travere Therapeutics
TVTX
$5.68B
$211K ﹤0.01%
7,734
– –
LMND icon
1749
Lemonade
LMND
$4.09B
$210K ﹤0.01%
+1,714
New +$126K
PATK icon
1750
Patrick Industries
PATK
$2.81B
$210K ﹤0.01%
4,619
– –
68 69
70
71 72

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.