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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
PAE
2276
DELISTED
PAE Incorporated Class A Common Stock
PAE
$71K ﹤0.01%
7,749
– –
MGPI icon
2277
MGP Ingredients
MGPI
$384M
$70K ﹤0.01%
1,484
– –
SAH icon
2278
Sonic Automotive
SAH
$2.57B
$70K ﹤0.01%
1,823
– –
BV icon
2279
BrightView Holdings
BV
$1.05B
$69K ﹤0.01%
4,576
-2,536
-36% -$34.7K
IVR icon
2280
Invesco Mortgage Capital
IVR
$802M
$69K ﹤0.01%
2,027
– –
LNTH icon
2281
Lantheus
LNTH
$6.59B
$69K ﹤0.01%
5,135
– –
RGP icon
2282
Resources Connection
RGP
$145M
$69K ﹤0.01%
5,463
+3,125
+134% +$37.5K
BOOM icon
2283
DMC Global
BOOM
$155M
$68K ﹤0.01%
1,563
– –
TR icon
2284
Tootsie Roll Industries
TR
$2.99B
$68K ﹤0.01%
2,716
+149
+6% +$3.84K
AERI
2285
DELISTED
Aerie Pharmaceuticals
AERI
$68K ﹤0.01%
5,030
– –
ODT
2286
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$68K ﹤0.01%
3,546
+2,620
+283% +$40.4K
BANC icon
2287
Banc of California
BANC
$3.06B
$67K ﹤0.01%
4,549
– –
CYH icon
2288
Community Health Systems
CYH
$415M
$67K ﹤0.01%
9,047
– –
LILA icon
2289
Liberty Latin America Class A
LILA
$1.67B
$67K ﹤0.01%
8,884
+4,929
+125% +$36.6K
RUTH
2290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$67K ﹤0.01%
3,790
– –
ANDE icon
2291
Andersons Inc
ANDE
$2.22B
$66K ﹤0.01%
2,688
-1,450
-35% -$32.2K
ATEN icon
2292
A10 Networks
ATEN
$2B
$66K ﹤0.01%
6,739
– –
SYBT icon
2293
Stock Yards Bancorp
SYBT
$2.6B
$66K ﹤0.01%
1,624
– –
PBF icon
2294
PBF Energy
PBF
$8.23B
$65K ﹤0.01%
9,144
– –
PLAB icon
2295
Photronics
PLAB
$1.92B
$65K ﹤0.01%
5,833
– –
RC
2296
Ready Capital
RC
$337M
$65K ﹤0.01%
5,210
– –
ATRI
2297
DELISTED
Atrion Corp
ATRI
$65K ﹤0.01%
101
– –
GTS
2298
DELISTED
Triple-S Management Corporation
GTS
$65K ﹤0.01%
3,060
– –
PENG
2299
Penguin Solutions Inc
PENG
$2.93B
$64K ﹤0.01%
3,422
+2,538
+287% +$37.9K
ALGT icon
2300
Allegiant Air
ALGT
$2.41B
$63K ﹤0.01%
331
– –
90 91
92
93 94

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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.