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
MTEM
2351
DELISTED
Molecular Templates, Inc.
MTEM
$55K ﹤0.01%
392
– –
ATHX
2352
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
1,254
– –
GSBC icon
2353
Great Southern Bancorp
GSBC
$874M
$54K ﹤0.01%
1,105
– –
TCRT icon
2354
Alaunos Therapeutics
TCRT
$4.84M
$54K ﹤0.01%
142
– –
CALA
2355
DELISTED
Calithera Biosciences, Inc
CALA
$54K ﹤0.01%
551
– –
BDSI
2356
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$54K ﹤0.01%
12,792
– –
CTBI icon
2357
Community Trust Bancorp
CTBI
$1.41B
$53K ﹤0.01%
1,438
– –
CVM icon
2358
CEL-SCI Corp
CVM
$26M
$53K ﹤0.01%
150
– –
GPMT
2359
Granite Point Mortgage Trust
GPMT
$59.8M
$53K ﹤0.01%
5,262
– –
CASS icon
2360
Cass Information Systems
CASS
$734M
$52K ﹤0.01%
1,345
– –
CMTL icon
2361
Comtech Telecommunications
CMTL
$51.5M
$52K ﹤0.01%
2,513
– –
OSW icon
2362
OneSpaWorld
OSW
$2.62B
$52K ﹤0.01%
5,167
– –
UTL icon
2363
Unitil
UTL
$966M
$52K ﹤0.01%
1,164
– –
WLDN icon
2364
Willdan Group
WLDN
$1.25B
$52K ﹤0.01%
1,257
– –
BY icon
2365
Byline Bancorp
BY
$1.75B
$51K ﹤0.01%
3,293
– –
DDS icon
2366
Dillards
DDS
$9.9B
$51K ﹤0.01%
801
– –
FBMS
2367
DELISTED
The First Bancshares, Inc.
FBMS
$51K ﹤0.01%
1,664
– –
AGEN
2368
Agenus
AGEN
$315M
$50K ﹤0.01%
794
– –
CUBI icon
2369
Customers Bancorp
CUBI
$2.78B
$50K ﹤0.01%
2,729
– –
GSAT icon
2370
Globalstar
GSAT
$10.9B
$50K ﹤0.01%
9,753
+7,824
+406% +$37.8K
PBYI icon
2371
Puma Biotechnology
PBYI
$449M
$50K ﹤0.01%
4,904
– –
TPB icon
2372
Turning Point Brands
TPB
$1.79B
$50K ﹤0.01%
1,130
– –
MSGN
2373
DELISTED
MSG Networks Inc.
MSGN
$50K ﹤0.01%
3,421
– –
ANIK icon
2374
Anika Therapeutics
ANIK
$277M
$49K ﹤0.01%
1,073
-866
-45% -$32.9K
KALA icon
2375
KALA BIO
KALA
$14.6M
$49K ﹤0.01%
3
– –
93 94
95
96 97

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.