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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
ARCH
2376
DELISTED
Arch Resources, Inc.
ARCH
$49K ﹤0.01%
1,117
– –
QADA
2377
DELISTED
QAD Inc.
QADA
$49K ﹤0.01%
780
– –
CCO icon
2378
Clear Channel Outdoor Holdings
CCO
$1.23B
$48K ﹤0.01%
29,275
– –
CODX
2379
Co-Diagnostics
CODX
$5.53M
$48K ﹤0.01%
171
– –
NRC icon
2380
NRC Health Common Stock
NRC
$462M
$48K ﹤0.01%
1,118
– –
NVEE
2381
DELISTED
NV5 Global
NVEE
$48K ﹤0.01%
2,412
– –
SRG
2382
Seritage Growth Properties
SRG
$136M
$48K ﹤0.01%
3,242
– –
UEIC icon
2383
Universal Electronics
UEIC
$71.6M
$48K ﹤0.01%
908
– –
PSNL icon
2384
Personalis
PSNL
$1.55B
$47K ﹤0.01%
+1,279
New +$38.7K
SRDX
2385
DELISTED
Surmodics
SRDX
$47K ﹤0.01%
1,079
– –
XENT
2386
DELISTED
Intersect ENT, Inc
XENT
$47K ﹤0.01%
2,032
– –
CLDT
2387
Chatham Lodging
CLDT
$580M
$46K ﹤0.01%
4,301
– –
DGII icon
2388
Digi International
DGII
$3.14B
$46K ﹤0.01%
+2,417
New +$41.4K
ETD icon
2389
Ethan Allen Interiors
ETD
$598M
$46K ﹤0.01%
2,277
– –
IBRX icon
2390
ImmunityBio
IBRX
$7.94B
$46K ﹤0.01%
+3,487
New +$33.5K
THR
2391
DELISTED
Thermon Group Holdings
THR
$46K ﹤0.01%
2,914
– –
VKTX icon
2392
Viking Therapeutics
VKTX
$4.02B
$46K ﹤0.01%
8,149
– –
BCEL
2393
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$46K ﹤0.01%
2,866
– –
AMAL icon
2394
Amalgamated Financial
AMAL
$1.48B
$45K ﹤0.01%
3,263
– –
CAMT icon
2395
Camtek
CAMT
$7.38B
$45K ﹤0.01%
+2,033
New +$38.9K
GCO icon
2396
Genesco
GCO
$419M
$45K ﹤0.01%
1,503
– –
LFCR icon
2397
Lifecore Biomedical
LFCR
$176M
$45K ﹤0.01%
4,174
– –
PGC icon
2398
Peapack-Gladstone Financial
PGC
$800M
$45K ﹤0.01%
1,974
– –
UFCS icon
2399
United Fire Group
UFCS
$1.37B
$45K ﹤0.01%
1,793
– –
ATRS
2400
DELISTED
Antares Pharma, Inc.
ATRS
$45K ﹤0.01%
11,255
– –
94 95
96
97 98

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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.