We are live on ! Find out more
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
ICHR icon
2326
Ichor Holdings
ICHR
$2.43B
$60K ﹤0.01%
1,995
– –
NSSC icon
2327
Napco Security Technologies
NSSC
$1.43B
$60K ﹤0.01%
4,594
– –
PFBC icon
2328
Preferred Bank
PFBC
$1.25B
$60K ﹤0.01%
1,193
– –
STEL
2329
DELISTED
Stellar Bancorp
STEL
$60K ﹤0.01%
2,346
– –
VHC icon
2330
VirnetX Holding Corp
VHC
$60M
$60K ﹤0.01%
596
– –
EFC
2331
Ellington Financial
EFC
$1.72B
$59K ﹤0.01%
3,968
– –
MERC icon
2332
Mercer International
MERC
$34.2M
$59K ﹤0.01%
5,781
– –
BATRA icon
2333
Atlanta Braves Holdings Series A
BATRA
$3.42B
$58K ﹤0.01%
2,340
– –
FRO icon
2334
Frontline
FRO
$8.56B
$58K ﹤0.01%
9,270
– –
KIDS icon
2335
OrthoPediatrics
KIDS
$608M
$58K ﹤0.01%
1,414
– –
ZUMZ icon
2336
Zumiez
ZUMZ
$330M
$58K ﹤0.01%
1,578
– –
CRMT icon
2337
America's Car Mart
CRMT
$26.1M
$57K ﹤0.01%
523
– –
GABC icon
2338
German American Bancorp
GABC
$1.87B
$57K ﹤0.01%
1,721
– –
SNEX icon
2339
StoneX
SNEX
$7.81B
$57K ﹤0.01%
5,027
– –
VNOM icon
2340
Viper Energy
VNOM
$15.3B
$57K ﹤0.01%
4,868
– –
TVTY
2341
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$57K ﹤0.01%
2,934
– –
BBSI icon
2342
Barrett Business Services
BBSI
$783M
$56K ﹤0.01%
3,280
– –
TRTX
2343
TPG RE Finance Trust
TRTX
$608M
$56K ﹤0.01%
5,284
-4,042
-43% -$38.3K
VCTR icon
2344
Victory Capital Holdings
VCTR
$6.85B
$56K ﹤0.01%
2,238
– –
ABTX
2345
DELISTED
Allegiance Bancshares
ABTX
$56K ﹤0.01%
1,640
– –
BMTC
2346
DELISTED
Bryn Mawr Bank Corp
BMTC
$56K ﹤0.01%
1,834
– –
HAPN
2347
Happen Inc
HAPN
$2.24B
$55K ﹤0.01%
5,234
– –
PARR icon
2348
Par Pacific Holdings
PARR
$3.59B
$55K ﹤0.01%
3,923
– –
PLCE icon
2349
Children's Place
PLCE
$58.3M
$55K ﹤0.01%
1,099
– –
SP
2350
DELISTED
SP Plus Corporation
SP
$55K ﹤0.01%
1,900
– –
92 93
94
95 96

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.