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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
NX icon
2201
Quanex
NX
$984M
$88K ﹤0.01%
3,987
– –
PNTG icon
2202
Pennant Group
PNTG
$1.35B
$88K ﹤0.01%
1,516
– –
SKYW icon
2203
Skywest
SKYW
$4.18B
$88K ﹤0.01%
2,186
– –
ATCO
2204
DELISTED
Atlas Corp.
ATCO
$88K ﹤0.01%
+8,154
New +$83.8K
GOCO
2205
DELISTED
GoHealth
GOCO
$87K ﹤0.01%
+425
New +$78.9K
IMKTA icon
2206
Ingles Markets
IMKTA
$1.64B
$87K ﹤0.01%
2,042
– –
NNOX icon
2207
Nano X Imaging
NNOX
$74.5M
$87K ﹤0.01%
+1,915
New +$78.1K
OII icon
2208
Oceaneering
OII
$5.09B
$86K ﹤0.01%
10,822
– –
SPPI
2209
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K ﹤0.01%
25,200
+9,424
+60% +$38.8K
BTAI icon
2210
BioXcel Therapeutics
BTAI
$29.7M
$85K ﹤0.01%
115
– –
HTLD icon
2211
Heartland Express
HTLD
$894M
$85K ﹤0.01%
4,688
– –
LBRT icon
2212
Liberty Energy
LBRT
$3.49B
$85K ﹤0.01%
8,258
+3,967
+92% +$36.2K
PEBO icon
2213
Peoples Bancorp
PEBO
$1.47B
$85K ﹤0.01%
3,137
– –
RXT icon
2214
Rackspace Technology
RXT
$1.17B
$85K ﹤0.01%
+4,484
New +$81K
HTBK
2215
DELISTED
Heritage Commerce
HTBK
$84K ﹤0.01%
9,476
– –
KAI icon
2216
Kadant
KAI
$3.99B
$84K ﹤0.01%
595
– –
PRVB
2217
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$84K ﹤0.01%
4,988
– –
KDMN
2218
DELISTED
Kadmon Holdings, Inc.
KDMN
$84K ﹤0.01%
20,222
– –
MTSC
2219
DELISTED
MTS Systems Corp
MTSC
$84K ﹤0.01%
1,443
– –
ADVM
2220
DELISTED
Adverum Biotechnologies
ADVM
$83K ﹤0.01%
765
– –
ANGO icon
2221
AngioDynamics
ANGO
$661M
$83K ﹤0.01%
5,399
– –
SMP icon
2222
Standard Motor Products
SMP
$891M
$83K ﹤0.01%
2,057
– –
UVE icon
2223
Universal Insurance Holdings
UVE
$1.2B
$83K ﹤0.01%
5,480
– –
DSPG
2224
DELISTED
DSP Group Inc
DSPG
$83K ﹤0.01%
5,020
– –
WTRE
2225
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$83K ﹤0.01%
2,411
+1,085
+82% +$37.1K
87 88
89
90 91

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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.