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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
(+16%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,675
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$34.7M |
| 2 |
Logitech
LOGI
|
+$31.9M |
| 3 |
East-West Bancorp
EWBC
|
+$25.3M |
| 4 |
Autoliv
ALV
|
+$24.5M |
| 5 |
The Mosaic Company
MOS
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$24.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Pfizer
PFE
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Mitek Systems
MITK
$836M
| $162K | ﹤0.01% |
9,089
| – | – |
|
1902
Marcus & Millichap
MMI
$1.18B
| $162K | ﹤0.01% |
4,338
| – | – |
|
|
SA
1903
Seabridge Gold
SA
$3.45B
| $162K | ﹤0.01% |
7,693
+4,442
| +137% | +$86K |
|
|
SII
1904
Sprott
SII
$3.15B
| $162K | ﹤0.01% |
5,576
-1,385
| -20% | -$42.8K |
|
|
LL
1905
DELISTED
LL Flooring Holdings, Inc.
LL
| $162K | ﹤0.01% |
+5,277
| New | +$147K |
|
1906
AZZ Inc
AZZ
$4.6B
| $161K | ﹤0.01% |
3,391
| – | – |
|
1907
Marten Transport
MRTN
$1.18B
| $161K | ﹤0.01% |
9,354
| – | – |
|
1908
Douglas Dynamics
PLOW
$979M
| $161K | ﹤0.01% |
3,774
| – | – |
|
1909
CBIZ
CBZ
$2.96B
| $160K | ﹤0.01% |
6,002
| – | – |
|
1910
City Holding Co
CHCO
$2.06B
| $160K | ﹤0.01% |
2,299
| – | – |
|
1911
Eagle Bancorp
EGBN
$865M
| $160K | ﹤0.01% |
3,882
-50
| -1% | -$1.75K |
|
1912
Sturm, Ruger & Co
RGR
$598M
| $160K | ﹤0.01% |
2,457
| – | – |
|
|
ECHO
1913
EchoStar
ECHO
$25.6B
| $160K | ﹤0.01% |
7,546
| – | – |
|
|
ENLC
1914
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $160K | ﹤0.01% |
43,113
| – | – |
|
1915
Orthofix Medical
OFIX
$420M
| $159K | ﹤0.01% |
3,701
| – | – |
|
|
PGTI
1916
DELISTED
PGT, Inc.
PGTI
| $159K | ﹤0.01% |
7,825
| – | – |
|
1917
Bloomin' Brands
BLMN
$952M
| $158K | ﹤0.01% |
8,136
-2,294
| -22% | -$39.1K |
|
1918
Deluxe
DLX
$1.09B
| $158K | ﹤0.01% |
5,424
| – | – |
|
1919
Progyny
PGNY
$2.04B
| $158K | ﹤0.01% |
3,722
| – | – |
|
1920
SiriusPoint
SPNT
$2.62B
| $158K | ﹤0.01% |
16,629
| – | – |
|
1921
Extreme Networks
EXTR
$3.14B
| $157K | ﹤0.01% |
22,749
+7,237
| +47% | +$38.9K |
|
1922
GoPro
GPRO
$107M
| $157K | ﹤0.01% |
19,001
+10,708
| +129% | +$77.2K |
|
|
NGD
1923
DELISTED
New Gold Inc
NGD
| $157K | ﹤0.01% |
71,521
| – | – |
|
1924
Interparfums
IPAR
$3.84B
| $156K | ﹤0.01% |
2,571
+693
| +37% | +$34.9K |
|
1925
ArcBest
ARCB
$3.03B
| $155K | ﹤0.01% |
3,628
+1,934
| +114% | +$73.5K |
|
Similar funds
LP
TI
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.