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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
BRSP
2426
BrightSpire Capital
BRSP
$620M
$39K ﹤0.01%
5,178
– –
CTMX icon
2427
CytomX Therapeutics
CTMX
$750M
$39K ﹤0.01%
5,922
– –
NHC icon
2428
National Healthcare
NHC
$3.46B
$39K ﹤0.01%
581
– –
OLP
2429
One Liberty Properties
OLP
$512M
$39K ﹤0.01%
1,964
+9
+0.5% +$161
PUMP icon
2430
ProPetro Holding
PUMP
$1.43B
$39K ﹤0.01%
5,298
– –
SEB icon
2431
Seaboard Corp
SEB
$4.06B
$39K ﹤0.01%
13
– –
WRLD icon
2432
World Acceptance Corp
WRLD
$871M
$39K ﹤0.01%
386
– –
EGIO
2433
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
242
– –
AEGN
2434
DELISTED
Aegion Corp
AEGN
$39K ﹤0.01%
2,060
– –
AXGN icon
2435
Axogen
AXGN
$2.59B
$38K ﹤0.01%
2,123
– –
HVT icon
2436
Haverty Furniture Companies
HVT
$451M
$38K ﹤0.01%
1,380
– –
LIND icon
2437
Lindblad Expeditions
LIND
$2.16B
$38K ﹤0.01%
2,238
– –
MBWM icon
2438
Mercantile Bank Corp
MBWM
$1.05B
$38K ﹤0.01%
1,402
– –
LOCO icon
2439
El Pollo Loco
LOCO
$463M
$37K ﹤0.01%
2,018
– –
MSBI icon
2440
Midland States Bancorp
MSBI
$689M
$37K ﹤0.01%
2,050
– –
PACK icon
2441
Ranpak Holdings
PACK
$446M
$37K ﹤0.01%
2,783
-3,124
-53% -$34.4K
TCX icon
2442
Tucows
TCX
$142M
$37K ﹤0.01%
499
– –
SWIR
2443
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
2,523
– –
ANAT
2444
DELISTED
American National Group, Inc. Common Stock
ANAT
$37K ﹤0.01%
387
– –
FORR icon
2445
Forrester Research
FORR
$221M
$36K ﹤0.01%
848
– –
HCKT icon
2446
Hackett Group
HCKT
$279M
$36K ﹤0.01%
2,473
– –
TRUE
2447
DELISTED
TrueCar
TRUE
$36K ﹤0.01%
8,577
+4,232
+97% +$18.9K
TEN
2448
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36K ﹤0.01%
3,395
– –
GPRE icon
2449
Green Plains
GPRE
$1.06B
$35K ﹤0.01%
+2,637
New +$40.1K
IBCP icon
2450
Independent Bank Corp
IBCP
$841M
$35K ﹤0.01%
1,898
– –
96 97
98
99 100

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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.