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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
ARGO
2026
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$131K ﹤0.01%
2,988
– –
GNMK
2027
DELISTED
GenMark Diagnostics, Inc
GNMK
$131K ﹤0.01%
8,967
+2,865
+47% +$38K
INVX
2028
Innovex International
INVX
$2.1B
$130K ﹤0.01%
4,383
– –
MDP
2029
DELISTED
Meredith Corporation
MDP
$130K ﹤0.01%
6,783
– –
CMRC
2030
Commerce.com Inc Series 1
CMRC
$188M
$129K ﹤0.01%
+2,018
New +$161K
CDZI icon
2031
Cadiz
CDZI
$299M
$129K ﹤0.01%
12,107
+3,870
+47% +$38.8K
EFSC icon
2032
Enterprise Financial Services Corp
EFSC
$2.4B
$129K ﹤0.01%
3,693
+2,302
+165% +$75.3K
SNDR icon
2033
Schneider National
SNDR
$6.12B
$129K ﹤0.01%
6,223
+1,727
+38% +$38.6K
CATM
2034
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$129K ﹤0.01%
3,648
– –
LEVI icon
2035
Levi Strauss
LEVI
$8.75B
$128K ﹤0.01%
6,384
-2,127
-25% -$38K
MAGN
2036
Magnera Corp
MAGN
$444M
$128K ﹤0.01%
603
– –
BKD icon
2037
Brookdale Senior Living
BKD
$3B
$127K ﹤0.01%
28,566
+9,263
+48% +$34.2K
CWH icon
2038
Camping World
CWH
$654M
$127K ﹤0.01%
4,893
+1,400
+40% +$41K
KELYA icon
2039
Kelly Services Class A
KELYA
$536M
$127K ﹤0.01%
6,154
– –
PD icon
2040
PagerDuty
PD
$915M
$127K ﹤0.01%
3,047
– –
PRA
2041
DELISTED
ProAssurance
PRA
$127K ﹤0.01%
7,166
– –
FOCS
2042
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$127K ﹤0.01%
2,925
– –
DBD
2043
DELISTED
Diebold Nixdorf Incorporated
DBD
$127K ﹤0.01%
11,929
+8,567
+255% +$77.8K
VIVO
2044
DELISTED
Meridian Bioscience Inc
VIVO
$127K ﹤0.01%
6,793
– –
CSTL icon
2045
Castle Biosciences
CSTL
$986M
$126K ﹤0.01%
1,875
– –
FFIC
2046
DELISTED
Flushing Financial
FFIC
$126K ﹤0.01%
7,574
– –
PRDO icon
2047
Perdoceo Education
PRDO
$1.95B
$126K ﹤0.01%
9,991
– –
VNDA icon
2048
Vanda Pharmaceuticals
VNDA
$297M
$126K ﹤0.01%
9,575
– –
TRQ
2049
DELISTED
Turquoise Hill Resources Ltd
TRQ
$126K ﹤0.01%
+10,139
New +$98.3K
FBK icon
2050
FB Financial Corp
FBK
$3.07B
$125K ﹤0.01%
3,613
+1,223
+51% +$38.4K
80 81
82
83 84

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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.