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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
EXK
2301
Endeavour Silver
EXK
$3.03B
$63K ﹤0.01%
12,562
– –
OSPN icon
2302
OneSpan
OSPN
$603M
$63K ﹤0.01%
3,065
– –
THFF icon
2303
First Financial Corp
THFF
$962M
$63K ﹤0.01%
1,619
+1,056
+188% +$38.5K
TMP icon
2304
Tompkins Financial
TMP
$1.4B
$63K ﹤0.01%
899
– –
ATSG
2305
DELISTED
Air Transport Services Group
ATSG
$63K ﹤0.01%
2,021
– –
CLVS
2306
DELISTED
Clovis Oncology, Inc.
CLVS
$63K ﹤0.01%
13,111
– –
CNST
2307
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$63K ﹤0.01%
2,178
– –
HIBB
2308
DELISTED
Hibbett, Inc. Common Stock
HIBB
$63K ﹤0.01%
1,375
– –
SRCE icon
2309
1st Source
SRCE
$2.1B
$62K ﹤0.01%
1,536
– –
LGTY
2310
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$62K ﹤0.01%
3,588
– –
CNSL
2311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$62K ﹤0.01%
12,592
– –
NPTN
2312
DELISTED
NEOPHOTONICS CORP
NPTN
$62K ﹤0.01%
6,795
– –
AKRO
2313
DELISTED
Akero Therapeutics
AKRO
$61K ﹤0.01%
2,359
– –
BMRC icon
2314
Bank of Marin Bancorp
BMRC
$455M
$61K ﹤0.01%
1,765
– –
CSV icon
2315
Carriage Services
CSV
$544M
$61K ﹤0.01%
1,956
– –
KREF
2316
KKR Real Estate Finance Trust
KREF
$492M
$61K ﹤0.01%
3,415
– –
MBI icon
2317
MBIA
MBI
$257M
$61K ﹤0.01%
9,318
– –
VPG icon
2318
Vishay Precision Group
VPG
$864M
$61K ﹤0.01%
1,936
– –
PRSU
2319
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$61K ﹤0.01%
1,697
– –
LGF.A
2320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$61K ﹤0.01%
5,330
– –
ERF
2321
DELISTED
Enerplus Corporation
ERF
$61K ﹤0.01%
19,497
– –
QTNT
2322
DELISTED
Quotient Limited Ordinary Shares
QTNT
$61K ﹤0.01%
294
+149
+103% +$34.7K
CIO
2323
DELISTED
City Office REIT
CIO
$60K ﹤0.01%
6,096
– –
EVER icon
2324
EverQuote
EVER
$900M
$60K ﹤0.01%
1,594
+933
+141% +$35.3K
HCI icon
2325
HCI Group
HCI
$2.3B
$60K ﹤0.01%
1,152
– –
91 92
93
94 95

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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.