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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
NNI icon
1951
Nelnet
NNI
$4.48B
$149K ﹤0.01%
2,085
-588
-22% -$39.7K
NTGR icon
1952
NETGEAR
NTGR
$648M
$149K ﹤0.01%
3,664
– –
RDNT icon
1953
RadNet
RDNT
$6B
$149K ﹤0.01%
7,597
– –
NP
1954
DELISTED
Neenah, Inc. Common Stock
NP
$149K ﹤0.01%
2,694
– –
RESI
1955
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$149K ﹤0.01%
9,199
+5,006
+119% +$69.4K
ALEX
1956
DELISTED
Alexander & Baldwin
ALEX
$148K ﹤0.01%
8,597
+2,396
+39% +$35K
ALX
1957
Alexander's
ALX
$1.39B
$148K ﹤0.01%
533
– –
SSYS icon
1958
Stratasys
SSYS
$782M
$148K ﹤0.01%
+7,146
New +$115K
DCH
1959
Dauch Corp
DCH
$1.64B
$147K ﹤0.01%
17,672
– –
KOS icon
1960
Kosmos Energy
KOS
$1.52B
$147K ﹤0.01%
62,765
+40,660
+184% +$64.4K
MGY icon
1961
Magnolia Oil & Gas
MGY
$6.16B
$147K ﹤0.01%
20,767
– –
OEC icon
1962
Orion
OEC
$377M
$147K ﹤0.01%
8,569
– –
PFS icon
1963
Provident Financial Services
PFS
$3.23B
$147K ﹤0.01%
8,167
+2,577
+46% +$39.3K
SCS
1964
DELISTED
Steelcase
SCS
$147K ﹤0.01%
10,817
– –
SWBI icon
1965
Smith & Wesson
SWBI
$638M
$147K ﹤0.01%
8,305
-4,992
-38% -$82.6K
UPLD icon
1966
Upland Software
UPLD
$14.2M
$147K ﹤0.01%
321
+88
+38% +$38.8K
MGNX icon
1967
MacroGenics
MGNX
$249M
$146K ﹤0.01%
6,382
– –
INOV
1968
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$146K ﹤0.01%
8,018
– –
FIZZ icon
1969
National Beverage
FIZZ
$2.89B
$145K ﹤0.01%
3,414
– –
KFRC icon
1970
Kforce
KFRC
$1.04B
$145K ﹤0.01%
3,439
-865
-20% -$34.2K
STBA icon
1971
S&T Bancorp
STBA
$1.81B
$145K ﹤0.01%
5,841
– –
VRTS icon
1972
Virtus Investment Partners
VRTS
$1.11B
$145K ﹤0.01%
669
– –
ANGI icon
1973
Angi Inc
ANGI
$182M
$144K ﹤0.01%
1,094
-837
-43% -$97.1K
GLDD
1974
DELISTED
Great Lakes Dredge & Dock
GLDD
$144K ﹤0.01%
10,939
+3,646
+50% +$40.8K
LADR
1975
Ladder Capital
LADR
$1.26B
$144K ﹤0.01%
14,734
+4,265
+41% +$36.2K
77 78
79
80 81

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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.