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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
DCOM icon
2401
Dime Commercial Bancshares
DCOM
$1.77B
$44K ﹤0.01%
1,823
– –
FOR icon
2402
Forestar Group
FOR
$1.46B
$44K ﹤0.01%
2,179
-1,803
-45% -$34.3K
RMR icon
2403
The RMR Group
RMR
$335M
$44K ﹤0.01%
1,135
– –
AKBA icon
2404
Akebia Therapeutics
AKBA
$234M
$43K ﹤0.01%
15,482
– –
CNXN icon
2405
PC Connection
CNXN
$2.08B
$43K ﹤0.01%
916
– –
GRC icon
2406
Gorman-Rupp
GRC
$2.16B
$43K ﹤0.01%
1,315
– –
MATX icon
2407
Matsons
MATX
$6.24B
$43K ﹤0.01%
754
– –
QCRH icon
2408
QCR Holdings
QCRH
$1.7B
$43K ﹤0.01%
1,088
– –
INSW icon
2409
International Seaways
INSW
$4.48B
$42K ﹤0.01%
2,599
– –
MLAB icon
2410
Mesa Laboratories
MLAB
$569M
$42K ﹤0.01%
148
– –
VITL icon
2411
Vital Farms
VITL
$483M
$42K ﹤0.01%
+1,669
New +$52.7K
CLW icon
2412
Clearwater Paper
CLW
$368M
$41K ﹤0.01%
1,073
– –
CUE icon
2413
Cue Biopharma
CUE
$110M
$41K ﹤0.01%
109
– –
HSII
2414
DELISTED
Heidrick & Struggles
HSII
$41K ﹤0.01%
1,382
– –
LMAT icon
2415
LeMaitre Vascular
LMAT
$1.86B
$41K ﹤0.01%
1,004
– –
SAVE
2416
DELISTED
Spirit Airlines, Inc.
SAVE
$41K ﹤0.01%
1,661
– –
VRAY
2417
DELISTED
ViewRay, Inc.
VRAY
$41K ﹤0.01%
10,670
– –
CNR
2418
DELISTED
Cornerstone Building Brands, Inc.
CNR
$41K ﹤0.01%
4,467
-3,880
-46% -$34.4K
FFG
2419
DELISTED
FBL Financial Group
FFG
$41K ﹤0.01%
782
– –
UBA
2420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$41K ﹤0.01%
2,891
– –
ACRE
2421
Ares Commercial Real Estate
ACRE
$256M
$40K ﹤0.01%
3,337
– –
ANAB icon
2422
AnaptysBio
ANAB
$1.64B
$40K ﹤0.01%
1,851
– –
BLBD icon
2423
Blue Bird Corp
BLBD
$2.07B
$40K ﹤0.01%
2,165
– –
RMAX icon
2424
RE/MAX Holdings
RMAX
$243M
$40K ﹤0.01%
1,114
– –
AROW icon
2425
Arrow Financial
AROW
$644M
$39K ﹤0.01%
1,414
– –
95 96
97
98 99

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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.