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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
EPZM
2126
DELISTED
Epizyme, Inc
EPZM
$106K ﹤0.01%
9,723
– –
OSG
2127
Octave Specialty Group
OSG
$205M
$105K ﹤0.01%
6,830
– –
RVLV icon
2128
Revolve Group
RVLV
$1.7B
$105K ﹤0.01%
3,375
– –
DNOW icon
2129
DNOW Inc
DNOW
$3.02B
$104K ﹤0.01%
14,539
– –
WNC icon
2130
Wabash National
WNC
$504M
$104K ﹤0.01%
6,047
– –
NTUS
2131
DELISTED
Natus Medical Inc
NTUS
$104K ﹤0.01%
5,205
– –
BKE icon
2132
Buckle
BKE
$2.37B
$103K ﹤0.01%
3,531
+1,311
+59% +$35.5K
INMD icon
2133
InMode
INMD
$871M
$103K ﹤0.01%
4,336
– –
TILE icon
2134
Interface
TILE
$2.22B
$103K ﹤0.01%
9,785
-30,417
-76% -$243K
PI icon
2135
Impinj
PI
$5.35B
$102K ﹤0.01%
2,425
– –
TBPH icon
2136
Theravance Biopharma
TBPH
$877M
$102K ﹤0.01%
5,718
– –
GOOD
2137
Gladstone Commercial Corp
GOOD
$624M
$101K ﹤0.01%
5,591
– –
GOSS icon
2138
Gossamer Bio
GOSS
$90.4M
$101K ﹤0.01%
10,421
– –
SIBN icon
2139
SI-BONE Inc
SIBN
$854M
$101K ﹤0.01%
3,372
– –
SPWH icon
2140
Sportsman's Warehouse
SPWH
$46.8M
$101K ﹤0.01%
+5,780
New +$84.5K
SSP icon
2141
E.W. Scripps
SSP
$289M
$101K ﹤0.01%
6,610
+2,989
+83% +$36.8K
AORT icon
2142
Artivion
AORT
$1.34B
$100K ﹤0.01%
4,223
– –
GRBK icon
2143
Green Brick Partners
GRBK
$3.09B
$100K ﹤0.01%
4,348
– –
MSEX icon
2144
Middlesex Water
MSEX
$1.1B
$100K ﹤0.01%
1,376
– –
ROAD icon
2145
Construction Partners
ROAD
$6.64B
$100K ﹤0.01%
3,447
– –
SRI icon
2146
Stoneridge
SRI
$196M
$100K ﹤0.01%
3,296
– –
DMC
2147
Del Monte Corp
DMC
$1.45B
$99K ﹤0.01%
4,131
+1,655
+67% +$39.9K
GME icon
2148
GameStop
GME
$8.41B
$99K ﹤0.01%
21,096
– –
GTES icon
2149
Gates Industrial Corporation Ltd.
GTES
$7.24B
$99K ﹤0.01%
7,790
– –
HONE
2150
DELISTED
HarborOne Bancorp
HONE
$99K ﹤0.01%
9,073
– –
84 85
86
87 88

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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.