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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
ENTA icon
2076
Enanta Pharmaceuticals
ENTA
$394M
$119K ﹤0.01%
2,823
– –
OFG icon
2077
OFG Bancorp
OFG
$2.22B
$119K ﹤0.01%
6,442
– –
SGRY icon
2078
Surgery Partners
SGRY
$1.96B
$119K ﹤0.01%
4,110
+1,575
+62% +$39.2K
LGF.B
2079
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$119K ﹤0.01%
11,468
– –
BPFH
2080
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119K ﹤0.01%
14,122
– –
XRN
2081
Chiron Real Estate Inc
XRN
$463M
$118K ﹤0.01%
1,808
– –
QNST icon
2082
QuinStreet
QNST
$1.2B
$118K ﹤0.01%
5,485
+2,168
+65% +$39.5K
IMGN
2083
DELISTED
Immunogen Inc
IMGN
$118K ﹤0.01%
18,326
– –
CMO
2084
DELISTED
Capstead Mortgage Corp.
CMO
$118K ﹤0.01%
20,237
– –
CLB icon
2085
Core Laboratories
CLB
$570M
$117K ﹤0.01%
4,407
– –
SRRK icon
2086
Scholar Rock
SRRK
$6.35B
$117K ﹤0.01%
+2,419
New +$87.8K
VBIV
2087
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$117K ﹤0.01%
+1,414
New +$121K
CRVL icon
2088
CorVel
CRVL
$3.09B
$116K ﹤0.01%
3,297
– –
LRN icon
2089
Stride
LRN
$3.29B
$116K ﹤0.01%
5,476
– –
OSUR icon
2090
OraSure Technologies
OSUR
$268M
$116K ﹤0.01%
10,980
– –
MTDR icon
2091
Matador Resources
MTDR
$6.51B
$115K ﹤0.01%
9,549
– –
OMER icon
2092
Omeros
OMER
$985M
$115K ﹤0.01%
8,085
– –
SGU icon
2093
Star Group
SGU
$415M
$115K ﹤0.01%
12,238
+4,086
+50% +$39.2K
EBSB
2094
DELISTED
Meridian Bancorp, Inc.
EBSB
$115K ﹤0.01%
7,743
– –
CWEN.A
2095
DELISTED
Clearway Energy Class A
CWEN.A
$114K ﹤0.01%
3,862
– –
ALG icon
2096
Alamo Group
ALG
$2.07B
$113K ﹤0.01%
819
– –
XPEL icon
2097
XPEL
XPEL
$1.32B
$113K ﹤0.01%
+2,191
New +$79.3K
FLXN
2098
DELISTED
Flexion Therapeutics, Inc.
FLXN
$113K ﹤0.01%
9,801
– –
GLUU
2099
DELISTED
Glu Mobile Inc.
GLUU
$113K ﹤0.01%
12,508
– –
ZGNX
2100
DELISTED
Zogenix, Inc.
ZGNX
$113K ﹤0.01%
5,647
– –
82 83
84
85 86

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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.