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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
AIMT
1526
DELISTED
Aimmune Therapeutics
AIMT
$203K ﹤0.01%
5,895
– –
BKU icon
1527
Bankunited
BKU
$3.41B
$202K ﹤0.01%
9,232
– –
PBH icon
1528
Prestige Consumer Healthcare
PBH
$2.43B
$202K ﹤0.01%
5,552
– –
PRAA icon
1529
PRA Group
PRAA
$762M
$202K ﹤0.01%
5,065
– –
HTO
1530
H2O America
HTO
$2.65B
$202K ﹤0.01%
3,311
– –
BIG
1531
DELISTED
Big Lots, Inc.
BIG
$202K ﹤0.01%
4,534
– –
AVNS
1532
DELISTED
Avanos Medical
AVNS
$201K ﹤0.01%
6,064
– –
BFH icon
1533
Bread Financial
BFH
$4.51B
$201K ﹤0.01%
6,012
– –
HP icon
1534
Helmerich & Payne
HP
$4.3B
$201K ﹤0.01%
13,729
-758
-5% -$13.2K
HUBG icon
1535
HUB Group
HUBG
$2.55B
$201K ﹤0.01%
7,998
+1,814
+29% +$46.9K
OLN icon
1536
Olin
OLN
$2.17B
$201K ﹤0.01%
16,230
– –
TWO
1537
Two Harbors Investment
TWO
$1.26B
$201K ﹤0.01%
9,857
– –
TCBI icon
1538
Texas Capital Bancshares
TCBI
$4.38B
$200K ﹤0.01%
6,431
– –
WAFD icon
1539
WaFd
WAFD
$2.81B
$200K ﹤0.01%
9,605
– –
WSBC icon
1540
WesBanco
WSBC
$4.1B
$200K ﹤0.01%
9,372
+1,834
+24% +$39K
ATRC icon
1541
AtriCure
ATRC
$2.21B
$199K ﹤0.01%
4,989
– –
FULT icon
1542
Fulton Financial
FULT
$4.69B
$199K ﹤0.01%
21,369
– –
PSMT icon
1543
Pricesmart
PSMT
$5.55B
$199K ﹤0.01%
2,989
+1,237
+71% +$81.5K
AVYA
1544
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$199K ﹤0.01%
13,113
– –
VSAT icon
1545
Viasat
VSAT
$11.4B
$198K ﹤0.01%
5,760
– –
RVNC
1546
DELISTED
Revance Therapeutics, Inc.
RVNC
$198K ﹤0.01%
7,882
– –
SRNE
1547
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$198K ﹤0.01%
17,800
– –
CMD
1548
DELISTED
Cantel Medical Corporation
CMD
$198K ﹤0.01%
4,504
– –
AEL
1549
DELISTED
American Equity Investment Life Holding Company
AEL
$197K ﹤0.01%
8,950
– –
CIT
1550
DELISTED
CIT Group Inc.
CIT
$197K ﹤0.01%
11,105
+2,224
+25% +$42.5K
60 61
62
63 64

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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.