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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
RCUS icon
1776
Arcus Biosciences
RCUS
$3.66B
$202K ﹤0.01%
7,797
+4,639
+147% +$112K
APG icon
1777
APi Group
APG
$18.5B
$201K ﹤0.01%
+16,571
New +$175K
USPH icon
1778
US Physical Therapy
USPH
$1.22B
$201K ﹤0.01%
1,675
– –
GRWG icon
1779
GrowGeneration
GRWG
$89.5M
$200K ﹤0.01%
+4,972
New +$134K
TROX icon
1780
Tronox
TROX
$1.02B
$200K ﹤0.01%
13,673
+3,268
+31% +$38K
FRHC icon
1781
Freedom Holding
FRHC
$9.61B
$199K ﹤0.01%
3,886
-1,545
-28% -$54.3K
ADAM
1782
Adamas Trust
ADAM
$919M
$199K ﹤0.01%
13,516
+6,366
+89% +$80.5K
AZRE
1783
DELISTED
Azure Power Global Limited
AZRE
$199K ﹤0.01%
4,874
-856
-15% -$27.2K
SRNE
1784
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$199K ﹤0.01%
29,113
+11,313
+64% +$90.9K
CPK icon
1785
Chesapeake Utilities
CPK
$3.22B
$198K ﹤0.01%
1,833
– –
FFBC icon
1786
First Financial Bancorp
FFBC
$3.57B
$198K ﹤0.01%
11,287
– –
LAUR icon
1787
Laureate Education
LAUR
$5.05B
$198K ﹤0.01%
13,616
+2,904
+27% +$41K
OI icon
1788
O-I Glass
OI
$1.1B
$198K ﹤0.01%
16,676
– –
WHD icon
1789
Cactus
WHD
$5.78B
$198K ﹤0.01%
7,580
+1,621
+27% +$36.7K
KNDI
1790
Kandi Technologies Group
KNDI
$63.2M
$197K ﹤0.01%
+28,500
New +$235K
BUSE icon
1791
First Busey Corp
BUSE
$2.57B
$196K ﹤0.01%
9,114
– –
CTS icon
1792
CTS Corp
CTS
$1.83B
$196K ﹤0.01%
5,695
– –
OSIS icon
1793
OSI Systems
OSIS
$3.84B
$196K ﹤0.01%
2,100
– –
SKY icon
1794
Champion Homes
SKY
$5.11B
$196K ﹤0.01%
6,336
– –
VSTO
1795
DELISTED
Vista Outdoor Inc.
VSTO
$196K ﹤0.01%
8,232
– –
BDC icon
1796
Belden
BDC
$5.26B
$195K ﹤0.01%
4,660
– –
EWJ icon
1797
iShares MSCI Japan ETF
EWJ
$22.7B
$195K ﹤0.01%
2,900
-2,400
-45% -$151K
BIG
1798
DELISTED
Big Lots, Inc.
BIG
$195K ﹤0.01%
4,534
– –
BLFS icon
1799
BioLife Solutions
BLFS
$1.7B
$194K ﹤0.01%
+4,859
New +$166K
FBNC icon
1800
First Bancorp
FBNC
$2.7B
$194K ﹤0.01%
5,730
+3,671
+178% +$106K
70 71
72
73 74

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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.