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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
CWEN icon
1601
Clearway Energy Class C
CWEN
$7.02B
$184K ﹤0.01%
6,808
– –
MAG
1602
DELISTED
MAG Silver
MAG
$184K ﹤0.01%
11,337
– –
WD icon
1603
Walker & Dunlop
WD
$1.47B
$184K ﹤0.01%
3,468
– –
AAMI
1604
Acadian Asset Management
AAMI
$3.31B
$184K ﹤0.01%
14,285
– –
LTHM
1605
DELISTED
Livent Corporation
LTHM
$184K ﹤0.01%
20,550
+1,900
+10% +$14.3K
MTOR
1606
DELISTED
MERITOR, Inc.
MTOR
$184K ﹤0.01%
8,771
– –
ISBC
1607
DELISTED
Investors Bancorp, Inc.
ISBC
$184K ﹤0.01%
25,324
– –
ECHO
1608
DELISTED
Echo Global Logistics, Inc.
ECHO
$184K ﹤0.01%
7,125
+2,555
+56% +$65.6K
AM icon
1609
Antero Midstream
AM
$10.5B
$183K ﹤0.01%
34,070
-919
-3% -$5.6K
CRON
1610
Cronos Group
CRON
$1.16B
$183K ﹤0.01%
36,610
+7,438
+25% +$43.5K
EHTH icon
1611
eHealth
EHTH
$38.8M
$183K ﹤0.01%
2,321
– –
HWC icon
1612
Hancock Whitney
HWC
$6.37B
$183K ﹤0.01%
9,744
– –
JRVR icon
1613
James River Group Holdings
JRVR
$200M
$183K ﹤0.01%
4,107
– –
OTTR icon
1614
Otter Tail
OTTR
$3.9B
$183K ﹤0.01%
5,046
– –
PRGS icon
1615
Progress Software
PRGS
$1.83B
$183K ﹤0.01%
4,981
-3,893
-44% -$142K
PRFT
1616
DELISTED
Perficient Inc
PRFT
$183K ﹤0.01%
4,291
– –
CORE
1617
DELISTED
Core Mark Holding Co., Inc.
CORE
$183K ﹤0.01%
6,337
– –
AUPH icon
1618
Aurinia Pharmaceuticals
AUPH
$2.02B
$182K ﹤0.01%
12,363
+4,953
+67% +$71.8K
RRC icon
1619
Range Resources
RRC
$9.33B
$182K ﹤0.01%
27,501
– –
SHOO icon
1620
Steven Madden
SHOO
$3.46B
$182K ﹤0.01%
9,310
– –
TOWN icon
1621
Towne Bank
TOWN
$3.5B
$182K ﹤0.01%
11,082
– –
ARI
1622
Apollo Commercial Real Estate
ARI
$886M
$181K ﹤0.01%
20,100
– –
SFNC icon
1623
Simmons First National
SFNC
$3.46B
$181K ﹤0.01%
11,432
– –
TTEC icon
1624
TTEC Holdings
TTEC
$77.4M
$181K ﹤0.01%
3,309
– –
REGI
1625
DELISTED
Renewable Energy Group, Inc.
REGI
$181K ﹤0.01%
3,397
– –
63 64
65
66 67

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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.