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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
CAI
2451
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
1,133
– –
DGICA icon
2452
Donegal Group Class A
DGICA
$693M
$34K ﹤0.01%
2,423
– –
EBF icon
2453
Ennis
EBF
$558M
$34K ﹤0.01%
1,894
– –
TBRG
2454
DELISTED
TruBridge
TBRG
$34K ﹤0.01%
1,252
– –
VAPO
2455
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$34K ﹤0.01%
156
– –
CCF
2456
DELISTED
Chase Corporation
CCF
$34K ﹤0.01%
332
– –
KBAL
2457
DELISTED
Kimball International
KBAL
$34K ﹤0.01%
2,878
– –
AGM icon
2458
Federal Agricultural Mortgage
AGM
$2.54B
$33K ﹤0.01%
449
– –
ASIX icon
2459
AdvanSix
ASIX
$438M
$33K ﹤0.01%
1,629
– –
MRC
2460
DELISTED
MRC Global
MRC
$33K ﹤0.01%
4,953
– –
SHOE
2461
Shoe Station Group
SHOE
$437M
$33K ﹤0.01%
1,684
– –
XBIT icon
2462
XBiotech
XBIT
$69.5M
$33K ﹤0.01%
2,122
– –
XPRO icon
2463
Expro Ltd
XPRO
$2.01B
$33K ﹤0.01%
2,021
– –
BMY.RT
2464
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33K ﹤0.01%
47,992
– –
DXPE icon
2465
DXP Enterprises
DXPE
$2.99B
$32K ﹤0.01%
1,429
– –
FF icon
2466
Future Fuel
FF
$226M
$32K ﹤0.01%
2,541
– –
KNSA icon
2467
Kiniksa Pharmaceuticals
KNSA
$5.97B
$32K ﹤0.01%
1,837
– –
CBAY
2468
DELISTED
Cymabay Therapeutics
CBAY
$32K ﹤0.01%
+5,635
New +$42.7K
KRTX
2469
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32K ﹤0.01%
311
– –
LORL
2470
DELISTED
Loral Space and Communications, Inc.
LORL
$32K ﹤0.01%
1,506
– –
VMD icon
2471
Viemed Healthcare
VMD
$355M
$31K ﹤0.01%
3,940
– –
NEX
2472
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$31K ﹤0.01%
9,151
– –
FBM
2473
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$31K ﹤0.01%
1,627
– –
AMRX icon
2474
Amneal Pharmaceuticals
AMRX
$5.71B
$30K ﹤0.01%
6,588
– –
APEI icon
2475
American Public Education
APEI
$869M
$30K ﹤0.01%
989
– –
97 98
99
100 101

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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.