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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
HSTM icon
2051
HealthStream
HSTM
$848M
$125K ﹤0.01%
5,733
– –
JBLU icon
2052
JetBlue
JBLU
$2.19B
$125K ﹤0.01%
8,630
– –
ECOL
2053
DELISTED
US Ecology, Inc.
ECOL
$125K ﹤0.01%
3,453
– –
ACMR icon
2054
ACM Research
ACMR
$5.58B
$124K ﹤0.01%
4,596
– –
ECPG icon
2055
Encore Capital Group
ECPG
$1.99B
$124K ﹤0.01%
3,191
– –
FARO
2056
DELISTED
Faro Technologies
FARO
$124K ﹤0.01%
1,757
– –
QTRX icon
2057
Quanterix
QTRX
$119M
$124K ﹤0.01%
2,670
– –
TCMD icon
2058
Tactile Systems Technology
TCMD
$546M
$124K ﹤0.01%
2,758
– –
UIS icon
2059
Unisys
UIS
$208M
$124K ﹤0.01%
6,309
– –
BRBR icon
2060
BellRing Brands
BRBR
$1.34B
$123K ﹤0.01%
5,040
– –
TNC icon
2061
Tennant Co
TNC
$1.15B
$123K ﹤0.01%
1,749
– –
ECHO
2062
DELISTED
Echo Global Logistics, Inc.
ECHO
$123K ﹤0.01%
4,570
-2,555
-36% -$71.9K
LMNX
2063
DELISTED
Luminex Corp
LMNX
$123K ﹤0.01%
5,320
– –
CNDT icon
2064
Conduent
CNDT
$237M
$122K ﹤0.01%
25,356
+8,392
+49% +$35K
GFF icon
2065
Griffon
GFF
$4.84B
$122K ﹤0.01%
5,980
+1,909
+47% +$41.1K
TG icon
2066
Tredegar Corp
TG
$279M
$122K ﹤0.01%
7,335
– –
EBIX
2067
DELISTED
Ebix Inc
EBIX
$122K ﹤0.01%
3,210
+1,216
+61% +$34.2K
COKE icon
2068
Coca-Cola Consolidated
COKE
$11.8B
$121K ﹤0.01%
4,540
– –
HRI icon
2069
Herc Holdings
HRI
$5.76B
$121K ﹤0.01%
1,825
+652
+56% +$35.2K
MTRN icon
2070
Materion
MTRN
$5.89B
$121K ﹤0.01%
1,901
– –
RWT
2071
Redwood Trust
RWT
$587M
$121K ﹤0.01%
13,731
+4,270
+45% +$36.7K
PBI icon
2072
Pitney Bowes
PBI
$2.29B
$120K ﹤0.01%
19,555
+807
+4% +$4.85K
PPC icon
2073
Pilgrim's Pride
PPC
$6.42B
$120K ﹤0.01%
6,116
– –
TRST
2074
Trustco Bank Corp NY
TRST
$950M
$120K ﹤0.01%
3,609
– –
USNA icon
2075
Usana Health Sciences
USNA
$256M
$120K ﹤0.01%
1,554
– –
81 82
83
84 85

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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.