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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
AROC icon
1926
Archrock
AROC
$5.78B
$155K ﹤0.01%
17,921
– –
DENN
1927
DELISTED
Denny's
DENN
$155K ﹤0.01%
10,583
+3,230
+44% +$37K
MHO icon
1928
M/I Homes
MHO
$3.85B
$155K ﹤0.01%
3,489
+858
+33% +$38.7K
ENDP
1929
DELISTED
Endo International plc
ENDP
$155K ﹤0.01%
21,587
– –
EB
1930
DELISTED
Eventbrite
EB
$154K ﹤0.01%
8,521
– –
PAGS icon
1931
PagSeguro Digital
PAGS
$2.48B
$154K ﹤0.01%
2,700
– –
PHR icon
1932
Phreesia
PHR
$758M
$154K ﹤0.01%
2,838
– –
RIG icon
1933
Transocean
RIG
$6.49B
$154K ﹤0.01%
66,558
– –
SHYF
1934
DELISTED
The Shyft Group
SHYF
$154K ﹤0.01%
5,427
– –
AXNX
1935
DELISTED
Axonics, Inc. Common Stock
AXNX
$154K ﹤0.01%
3,078
– –
BRMK
1936
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$154K ﹤0.01%
15,106
– –
TRIL
1937
DELISTED
Trillium Therapeutics Inc.
TRIL
$153K ﹤0.01%
+10,424
New +$150K
AMRN
1938
Amarin Corp
AMRN
$296M
$152K ﹤0.01%
1,553
– –
SUPN icon
1939
Supernus Pharmaceuticals
SUPN
$2.73B
$152K ﹤0.01%
6,060
– –
TEO icon
1940
Telecom Argentina
TEO
$5.81B
$152K ﹤0.01%
23,124
– –
PETQ
1941
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$152K ﹤0.01%
3,944
– –
MYOV
1942
DELISTED
Myovant Sciences Ltd.
MYOV
$152K ﹤0.01%
5,518
– –
EIDX
1943
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$152K ﹤0.01%
+1,156
New +$102K
CRON
1944
Cronos Group
CRON
$1.13B
$151K ﹤0.01%
21,815
-14,795
-40% -$102K
ACCO icon
1945
Acco Brands
ACCO
$396M
$150K ﹤0.01%
17,723
– –
HEES
1946
DELISTED
H&E Equipment Services
HEES
$150K ﹤0.01%
5,024
+1,439
+40% +$37.1K
TBI
1947
Trueblue
TBI
$310M
$150K ﹤0.01%
8,021
+2,151
+37% +$38.7K
UVSP icon
1948
Univest Financial
UVSP
$1.18B
$150K ﹤0.01%
7,268
– –
MCHB
1949
Mechanics Bancorp
MCHB
$3.8B
$149K ﹤0.01%
4,411
– –
LASR icon
1950
nLIGHT
LASR
$2.84B
$149K ﹤0.01%
4,558
+1,258
+38% +$35.6K
76 77
78
79 80

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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.