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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
IHRT icon
2151
iHeartMedia
IHRT
$476M
$99K ﹤0.01%
7,637
+3,714
+95% +$38.2K
RDUS
2152
DELISTED
Radius Recycling
RDUS
$99K ﹤0.01%
3,100
– –
SPOT icon
2153
Spotify
SPOT
$103B
$99K ﹤0.01%
316
-55
-15% -$15.5K
FFWM
2154
DELISTED
First Foundation Inc
FFWM
$98K ﹤0.01%
4,899
– –
OCFC icon
2155
OceanFirst Financial
OCFC
$1.84B
$98K ﹤0.01%
5,244
– –
SCHL icon
2156
Scholastic
SCHL
$783M
$98K ﹤0.01%
3,901
– –
WIFI
2157
DELISTED
Boingo Wireless, Inc.
WIFI
$98K ﹤0.01%
7,709
+2,910
+61% +$34.4K
CMCO icon
2158
Columbus McKinnon
CMCO
$562M
$97K ﹤0.01%
2,518
– –
HZO icon
2159
MarineMax
HZO
$1.15B
$97K ﹤0.01%
2,769
+1,235
+81% +$38.7K
PGEN icon
2160
Precigen
PGEN
$2.48B
$97K ﹤0.01%
9,507
+5,138
+118% +$33.3K
SDC
2161
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$97K ﹤0.01%
8,115
-3,346
-29% -$37.9K
EAF icon
2162
GrafTech
EAF
$205M
$96K ﹤0.01%
901
– –
INVA icon
2163
Innoviva
INVA
$1.5B
$96K ﹤0.01%
7,762
– –
EGRX
2164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$96K ﹤0.01%
2,055
– –
ABST
2165
DELISTED
Absolute Software Corp
ABST
$96K ﹤0.01%
+8,098
New +$88.1K
CTT
2166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$96K ﹤0.01%
10,296
– –
CBB
2167
DELISTED
Cincinnati Bell Inc.
CBB
$96K ﹤0.01%
6,297
– –
HLIT icon
2168
Harmonic Inc
HLIT
$1.26B
$95K ﹤0.01%
12,790
– –
RILY icon
2169
BRC Group Holdings
RILY
$292M
$95K ﹤0.01%
2,145
– –
AVTA
2170
DELISTED
Avantax, Inc. Common Stock
AVTA
$95K ﹤0.01%
5,943
+3,133
+111% +$38.2K
ECVT icon
2171
Ecovyst
ECVT
$1.11B
$94K ﹤0.01%
6,609
– –
FLGT icon
2172
Fulgent Genetics
FLGT
$527M
$94K ﹤0.01%
+1,796
New +$75K
SCSC icon
2173
Scansource
SCSC
$1.08B
$94K ﹤0.01%
3,573
– –
KPTI icon
2174
Karyopharm Therapeutics
KPTI
$46.7M
$93K ﹤0.01%
398
– –
PETS icon
2175
PetMed Express
PETS
$42.1M
$93K ﹤0.01%
2,887
– –
85 86
87
88 89

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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.