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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$17.4M 0.11%
73,168
+26,765
+58% +$6.09M
EW icon
177
Edwards Lifesciences
EW
$51.7B
$17.3M 0.11%
189,495
+1,121
+0.6% +$93K
BDX icon
178
Becton Dickinson
BDX
$48.2B
$17.3M 0.11%
70,792
+321
+0.5% +$74.9K
NTES icon
179
NetEase
NTES
$84.7B
$17.2M 0.11%
179,949
+48,189
+37% +$4.32M
ADI icon
180
Analog Devices
ADI
$190B
$17.2M 0.1%
116,190
-551
-0.5% -$73.1K
BNS icon
181
Scotiabank
BNS
$108B
$17.1M 0.1%
315,778
+6,387
+2% +$303K
WM icon
182
Waste Management
WM
$91B
$16.9M 0.1%
143,665
-5,920
-4% -$690K
CB icon
183
Chubb
CB
$135B
$16.9M 0.1%
110,021
-9,202
-8% -$1.29M
SPG icon
184
Simon Property Group
SPG
$72.3B
$16.7M 0.1%
195,283
-19,537
-9% -$1.49M
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$16.6M 0.1%
104,564
+11,878
+13% +$1.75M
PNC icon
186
PNC Financial Services
PNC
$101B
$16.6M 0.1%
111,323
+3,156
+3% +$403K
RF icon
187
Regions Financial
RF
$26.8B
$16.4M 0.1%
1,020,436
-376,406
-27% -$5.44M
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$16.2M 0.1%
140,883
-8,101
-5% -$841K
COP icon
189
ConocoPhillips
COP
$141B
$16.2M 0.1%
404,253
+20,777
+5% +$766K
BIIB icon
190
Biogen
BIIB
$30.7B
$16M 0.1%
65,411
+91
+0.1% +$23.5K
CP icon
191
Canadian Pacific Kansas City
CP
$80.5B
$16M 0.1%
230,810
-56,400
-20% -$3.67M
VTR icon
192
Ventas
VTR
$47.9B
$16M 0.1%
325,686
+118,975
+58% +$5.5M
DUK icon
193
Duke Energy
DUK
$97.3B
$15.9M 0.1%
173,551
+48,794
+39% +$4.51M
ROK icon
194
Rockwell Automation
ROK
$49B
$15.7M 0.1%
62,566
-16,914
-21% -$4.14M
GM icon
195
General Motors
GM
$76.8B
$15.5M 0.09%
372,925
+57,631
+18% +$2.24M
ILMN icon
196
Illumina
ILMN
$28.4B
$15.5M 0.09%
43,134
+2,161
+5% +$689K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$15.4M 0.09%
101,964
+43,698
+75% +$6.25M
WDC icon
198
Western Digital
WDC
$150B
$15.2M 0.09%
363,545
-35,793
-9% -$1.19M
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
$15.1M 0.09%
106,689
-3,448
-3% -$492K
KEY icon
200
KeyCorp
KEY
$24.4B
$15.1M 0.09%
919,210
+91,574
+11% +$1.33M
6 7
8
9 10

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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.