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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.48B
Cap. Flow %
10.48%
Top 10 Hldgs %
25.77%
Holding
2,586
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$84.7M
3
AMZN icon
Amazon
AMZN
+$70.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.4M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.9M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.9M
4
WTRG icon
Essential Utilities
WTRG
+$9.46M
5
YUMC icon
Yum China
YUMC
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1026
Elme Communities
ELME
$144M
$530K ﹤0.01%
26,329
– –
HUN icon
1027
Huntsman Corp
HUN
$1.81B
$530K ﹤0.01%
23,847
– –
SHO icon
1028
Sunstone Hotel Investors
SHO
$2.02B
$529K ﹤0.01%
66,615
+3,959
+6% +$31.4K
LSTR icon
1029
Landstar System
LSTR
$6.4B
$526K ﹤0.01%
4,192
+264
+7% +$33.2K
CENT icon
1030
Central Garden & Pet Co
CENT
$2.78B
$521K ﹤0.01%
16,310
– –
ILPT
1031
Industrial Logistics Properties Trust
ILPT
$611M
$521K ﹤0.01%
23,821
– –
BPMC
1032
DELISTED
Blueprint Medicines
BPMC
$518K ﹤0.01%
5,584
– –
CLVT icon
1033
Clarivate
CLVT
$1.25B
$518K ﹤0.01%
16,701
– –
TKR icon
1034
Timken Company
TKR
$9.1B
$516K ﹤0.01%
9,508
– –
NATI
1035
DELISTED
National Instruments Corp
NATI
$514K ﹤0.01%
14,406
– –
CGC
1036
Canopy Growth
CGC
$426M
$513K ﹤0.01%
3,589
+562
+19% +$94.3K
HCM icon
1037
HUTCHMED
HCM
$2.11B
$513K ﹤0.01%
15,875
– –
HL icon
1038
Hecla Mining
HL
$11.9B
$512K ﹤0.01%
100,701
+38,981
+63% +$206K
PFGC icon
1039
Performance Food Group
PFGC
$16.4B
$512K ﹤0.01%
14,784
+959
+7% +$30.8K
PRI icon
1040
Primerica
PRI
$9.62B
$511K ﹤0.01%
4,519
– –
COR
1041
DELISTED
Coresite Realty Corporation
COR
$510K ﹤0.01%
4,291
+438
+11% +$53.4K
SGI
1042
Somnigroup International
SGI
$14B
$506K ﹤0.01%
22,708
– –
INN
1043
Summit Hotel Properties
INN
$656M
$505K ﹤0.01%
97,502
– –
STWD icon
1044
Starwood Property Trust
STWD
$6.05B
$505K ﹤0.01%
33,481
+3,006
+10% +$45.9K
MMS icon
1045
Maximus
MMS
$2.94B
$503K ﹤0.01%
7,352
+407
+6% +$29.9K
RARE icon
1046
Ultragenyx Pharmaceutical
RARE
$2.6B
$503K ﹤0.01%
6,123
– –
DXC icon
1047
DXC Technology
DXC
$1.79B
$502K ﹤0.01%
28,097
+1,646
+6% +$30K
SFM icon
1048
Sprouts Farmers Market
SFM
$7.71B
$502K ﹤0.01%
23,973
-246
-1% -$5.89K
WING icon
1049
Wingstop
WING
$3.1B
$501K ﹤0.01%
3,665
+238
+7% +$35K
MDU icon
1050
MDU Resources
MDU
$4.27B
$499K ﹤0.01%
58,349
– –
40 41
42
43 44

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Zurich Cantonal Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Zurich Cantonal Bank held 2,586 positions worth $14.2B, up 22% from $11.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank deployed $1.48B of net new capital in Q3 2020, opening 38 new positions and adding to 963 existing holdings. Its largest new stake was Nebius Group N.V.: 75,973 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $19.9M trimmed.

  • Zurich Cantonal Bank's largest Q3 2020 buy was Nebius Group N.V.: 75,973 shares worth $4.91M.
  • Zurich Cantonal Bank added most to Apple in Q3 2020, an estimated $85.7M increase.
  • Zurich Cantonal Bank's biggest Q3 2020 reduction was Agilent Technologies, cutting an estimated $19.9M.
  • Zurich Cantonal Bank fully exited 58.com Inc in Q3 2020, selling an estimated $1.49M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $14.2B portfolio in Q3 2020.
  • Zurich Cantonal Bank opened 38 new positions and closed 21 in Q3 2020.
  • Zurich Cantonal Bank's portfolio value rose 22% quarter-over-quarter to $14.2B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2020, filed 6 Nov 2020.