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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
AAPL icon
1
Apple
AAPL
$4.89T
$800M 4.87%
6,026,204
-147,858
-2% -$17.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$672M 4.09%
3,021,015
-13,019
-0.4% -$2.8M
UBS icon
3
UBS Group
UBS
$170B
$589M 3.59%
41,787,045
+2,623,336
+7% +$34.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$517M 3.15%
3,174,420
+58,400
+2% +$9.32M
LOGI icon
5
Logitech
LOGI
$15.2B
$322M 1.96%
3,312,003
+369,790
+13% +$31.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$301M 1.83%
3,430,300
+139,340
+4% +$11.7M
ALC icon
7
Alcon
ALC
$33.1B
$281M 1.71%
4,220,549
+153,534
+4% +$9.61M
BABA icon
8
Alibaba
BABA
$269B
$228M 1.39%
980,497
+20,723
+2% +$5.75M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$215M 1.31%
787,759
-11,633
-1% -$3.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$201M 1.22%
2,291,160
-68,180
-3% -$5.75M
UNH icon
11
UnitedHealth
UNH
$382B
$164M 1%
467,386
-5,400
-1% -$1.81M
V icon
12
Visa
V
$677B
$152M 0.93%
694,862
-60,344
-8% -$12.3M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$142M 0.87%
905,235
-27,549
-3% -$4.07M
PYPL icon
14
PayPal
PYPL
$49.5B
$137M 0.83%
583,328
-11,660
-2% -$2.42M
TSLA icon
15
Tesla
TSLA
$1.24T
$133M 0.81%
563,442
+30,903
+6% +$5.27M
PG icon
16
Procter & Gamble
PG
$343B
$131M 0.8%
941,870
+144,412
+18% +$20.2M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$127M 0.77%
272,322
+21,190
+8% +$9.94M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$112M 0.68%
8,592,200
+36,920
+0.4% +$494K
ACN icon
19
Accenture
ACN
$89.9B
$108M 0.65%
411,567
+8,859
+2% +$2.12M
JPM icon
20
JPMorgan Chase
JPM
$939B
$101M 0.62%
796,066
-160,270
-17% -$17.9M
DIS icon
21
Walt Disney
DIS
$165B
$98.6M 0.6%
544,295
+43,984
+9% +$6.31M
ADBE icon
22
Adobe
ADBE
$89.5B
$96.9M 0.59%
193,745
-373
-0.2% -$180K
MA icon
23
Mastercard
MA
$477B
$94.9M 0.58%
265,961
-16,420
-6% -$5.46M
BAC icon
24
Bank of America
BAC
$435B
$93.9M 0.57%
3,097,194
-46,891
-1% -$1.26M
VZ icon
25
Verizon
VZ
$194B
$92.9M 0.57%
1,581,548
+84,875
+6% +$5.04M
1
2 3 4 5

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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.