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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 | |
|---|---|---|---|---|---|---|
1976
Safety Insurance
SAFT
$1.52B
| $144K | ﹤0.01% |
1,848
| – | – |
|
1977
Axcelis
ACLS
$4.18B
| $143K | ﹤0.01% |
4,917
+1,515
| +45% | +$39.2K |
|
1978
AMC Global Media
AMCX
$486M
| $143K | ﹤0.01% |
3,992
| – | – |
|
1979
BGC Group
BGC
$4.8B
| $143K | ﹤0.01% |
35,698
| – | – |
|
1980
Celestica
CLS
$39.1B
| $143K | ﹤0.01% |
17,776
| – | – |
|
1981
Horizon Bancorp
HBNC
$1.05B
| $143K | ﹤0.01% |
9,030
-13,584
| -60% | -$186K |
|
1982
Triumph Financial Inc
TFIN
$1.82B
| $143K | ﹤0.01% |
2,943
+1,718
| +140% | +$77.3K |
|
1983
Veeco
VECO
$3.07B
| $143K | ﹤0.01% |
8,224
+2,516
| +44% | +$38.5K |
|
|
VXRT
1984
DELISTED
Vaxart
VXRT
| $143K | ﹤0.01% |
+25,057
| New | +$159K |
|
|
NXGN
1985
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $143K | ﹤0.01% |
7,860
+4,611
| +142% | +$73.1K |
|
|
ECOM
1986
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $143K | ﹤0.01% |
8,921
| – | – |
|
1987
Malibu Boats
MBUU
$583M
| $142K | ﹤0.01% |
2,271
| – | – |
|
1988
Dine Brands
DIN
$454M
| $141K | ﹤0.01% |
2,432
| – | – |
|
1989
Employers Holdings
EIG
$871M
| $141K | ﹤0.01% |
4,381
+1,090
| +33% | +$35.2K |
|
1990
Li Auto
LI
$12.4B
| $141K | ﹤0.01% |
+4,879
| New | +$134K |
|
1991
Northwest Natural Holdings
NWN
$2.12B
| $141K | ﹤0.01% |
3,064
| – | – |
|
1992
Universal Corp
UVV
$1.15B
| $141K | ﹤0.01% |
2,908
| – | – |
|
1993
Madrigal Pharmaceuticals
MDGL
$12.4B
| $140K | ﹤0.01% |
1,259
| – | – |
|
|
BPYU
1994
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $140K | ﹤0.01% |
9,388
| – | – |
|
1995
ADT
ADT
$5.44B
| $139K | ﹤0.01% |
17,683
| – | – |
|
1996
BancFirst
BANF
$3.82B
| $139K | ﹤0.01% |
2,364
-741
| -24% | -$38K |
|
1997
Chefs' Warehouse
CHEF
$4.46B
| $139K | ﹤0.01% |
5,427
+3,949
| +267% | +$77.7K |
|
1998
Greif
GEF
$4.98B
| $139K | ﹤0.01% |
2,975
| – | – |
|
1999
G-III Apparel Group
GIII
$1.44B
| $138K | ﹤0.01% |
5,808
+2,307
| +66% | +$42.8K |
|
|
FOE
2000
DELISTED
Ferro Corporation
FOE
| $138K | ﹤0.01% |
9,433
| – | – |
|
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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.