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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
CLCT
2226
DELISTED
Collectors Universe
CLCT
$83K ﹤0.01%
+1,106
New +$75K
ADTN icon
2227
Adtran
ADTN
$635M
$82K ﹤0.01%
5,559
– –
VREX icon
2228
Varex Imaging
VREX
$779M
$82K ﹤0.01%
4,944
– –
WOW
2229
DELISTED
WideOpenWest
WOW
$82K ﹤0.01%
7,655
– –
ASTH icon
2230
Astrana Health
ASTH
$1.77B
$82K ﹤0.01%
4,489
– –
MIK
2231
DELISTED
Michaels Stores, Inc
MIK
$82K ﹤0.01%
6,291
– –
EIGI
2232
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$82K ﹤0.01%
8,682
+4,229
+95% +$35K
ALEC icon
2233
Alector
ALEC
$199M
$81K ﹤0.01%
5,374
– –
CVCO icon
2234
Cavco Industries
CVCO
$4.52B
$81K ﹤0.01%
462
– –
LAB icon
2235
Standard BioTools
LAB
$315M
$81K ﹤0.01%
+13,580
New +$89.2K
OPCH icon
2236
Option Care Health
OPCH
$3.68B
$81K ﹤0.01%
5,161
– –
PBR icon
2237
Petrobras
PBR
$116B
$81K ﹤0.01%
+7,200
New +$63.9K
PDFS icon
2238
PDF Solutions
PDFS
$2.06B
$81K ﹤0.01%
3,727
– –
QTTB icon
2239
Q32 Bio
QTTB
$444M
$81K ﹤0.01%
397
+188
+90% +$36.3K
PAHC icon
2240
Phibro Animal Health
PAHC
$1.38B
$80K ﹤0.01%
4,107
– –
SLQT icon
2241
SelectQuote
SLQT
$123M
$80K ﹤0.01%
+3,869
New +$79.4K
PTR
2242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$80K ﹤0.01%
+2,600
New +$79.5K
IBB icon
2243
iShares Biotechnology ETF
IBB
$9.83B
$79K ﹤0.01%
+521
New +$74.5K
SXI icon
2244
Standex International
SXI
$3.99B
$79K ﹤0.01%
1,016
– –
UMH
2245
UMH Properties
UMH
$1.39B
$79K ﹤0.01%
5,342
– –
MODN
2246
DELISTED
MODEL N, INC.
MODN
$79K ﹤0.01%
2,209
– –
ARDX icon
2247
Ardelyx
ARDX
$1.01B
$78K ﹤0.01%
11,980
– –
PLG
2248
Platinum Group Metals
PLG
$200M
$78K ﹤0.01%
+16,854
New +$48.5K
CGRN
2249
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$78K ﹤0.01%
+7,303
New +$48.3K
TBIO
2250
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$78K ﹤0.01%
4,212
– –
88 89
90
91 92

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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.