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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
VSAT icon
1826
Viasat
VSAT
$11.6B
$188K ﹤0.01%
5,760
– –
RGNX icon
1827
Regenxbio
RGNX
$703M
$187K ﹤0.01%
4,113
+1,112
+37% +$38.9K
VBTX
1828
DELISTED
Veritex Holdings
VBTX
$187K ﹤0.01%
7,285
– –
WASH icon
1829
Washington Trust Bancorp
WASH
$744M
$187K ﹤0.01%
4,184
– –
VRN
1830
DELISTED
Veren
VRN
$187K ﹤0.01%
80,392
+19,028
+31% +$32.5K
VCRA
1831
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$187K ﹤0.01%
4,507
– –
GWB
1832
DELISTED
Great Western Bancorp, Inc.
GWB
$187K ﹤0.01%
8,926
+4,535
+103% +$74.7K
HNI icon
1833
HNI Corp
HNI
$3.57B
$186K ﹤0.01%
5,398
+1,135
+27% +$40.8K
ORLA
1834
DELISTED
Orla Mining
ORLA
$186K ﹤0.01%
+34,619
New +$178K
CORE
1835
DELISTED
Core Mark Holding Co., Inc.
CORE
$186K ﹤0.01%
6,337
– –
LOB icon
1836
Live Oak Bancshares
LOB
$1.98B
$185K ﹤0.01%
3,908
– –
MATW icon
1837
Matthews International
MATW
$733M
$185K ﹤0.01%
6,296
– –
NBHC icon
1838
National Bank Holdings
NBHC
$1.92B
$185K ﹤0.01%
5,661
– –
LKFN icon
1839
Lakeland Financial Corp
LKFN
$1.54B
$184K ﹤0.01%
3,433
– –
NBTB icon
1840
NBT Bancorp
NBTB
$2.75B
$184K ﹤0.01%
5,726
+259
+5% +$7.75K
PRIM icon
1841
Primoris Services
PRIM
$4.42B
$184K ﹤0.01%
6,655
-1,635
-20% -$37.6K
TTMI icon
1842
TTM Technologies
TTMI
$13.8B
$184K ﹤0.01%
13,347
– –
AHRT
1843
AH Realty Trust
AHRT
$501M
$183K ﹤0.01%
16,347
– –
ASTE icon
1844
Astec Industries
ASTE
$989M
$183K ﹤0.01%
3,164
– –
PAR icon
1845
PAR Technology
PAR
$721M
$183K ﹤0.01%
+2,916
New +$143K
PRK icon
1846
Park National Corp
PRK
$3.67B
$183K ﹤0.01%
1,734
– –
VGR
1847
DELISTED
Vector Group Ltd.
VGR
$183K ﹤0.01%
22,121
– –
BHE icon
1848
Benchmark Electronics
BHE
$2.92B
$182K ﹤0.01%
6,745
– –
CASH icon
1849
Pathward Financial
CASH
$1.82B
$182K ﹤0.01%
4,971
– –
AMSF icon
1850
AMERISAFE
AMSF
$519M
$181K ﹤0.01%
3,145
+760
+32% +$43.9K
72 73
74
75 76

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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.