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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
FRME icon
1626
First Merchants
FRME
$2.72B
$180K ﹤0.01%
7,772
– –
FWRD icon
1627
Forward Air
FWRD
$682M
$180K ﹤0.01%
3,139
– –
HCSG icon
1628
Healthcare Services Group
HCSG
$1.45B
$180K ﹤0.01%
8,379
– –
PRO
1629
DELISTED
PROS Holdings
PRO
$180K ﹤0.01%
5,620
– –
REZI icon
1630
Resideo Technologies
REZI
$3.1B
$180K ﹤0.01%
16,334
+6,898
+73% +$87.4K
NTCT icon
1631
NETSCOUT
NTCT
$2.89B
$179K ﹤0.01%
8,184
– –
ONTO icon
1632
Onto Innovation
ONTO
$20.6B
$179K ﹤0.01%
6,011
– –
CENTA icon
1633
Central Garden & Pet Co Class A
CENTA
$2.41B
$178K ﹤0.01%
6,153
– –
PLMR icon
1634
Palomar
PLMR
$3.37B
$178K ﹤0.01%
1,709
+498
+41% +$48.8K
CDNA icon
1635
CareDx
CDNA
$2.45B
$177K ﹤0.01%
4,653
– –
KLIC icon
1636
Kulicke & Soffa
KLIC
$5.01B
$177K ﹤0.01%
7,908
– –
KN icon
1637
Knowles
KN
$3.23B
$177K ﹤0.01%
11,849
+3,368
+40% +$51.1K
OI icon
1638
O-I Glass
OI
$1.05B
$177K ﹤0.01%
16,676
– –
PATK icon
1639
Patrick Industries
PATK
$2.78B
$177K ﹤0.01%
4,619
– –
RNST icon
1640
Renasant Corp
RNST
$4B
$177K ﹤0.01%
7,798
– –
DY icon
1641
Dycom Industries
DY
$12.3B
$176K ﹤0.01%
3,336
– –
EDIT icon
1642
Editas Medicine
EDIT
$432M
$176K ﹤0.01%
6,274
– –
FIBK icon
1643
First Interstate BancSystem
FIBK
$3.7B
$176K ﹤0.01%
5,540
– –
GTN icon
1644
Gray Television
GTN
$520M
$176K ﹤0.01%
12,790
– –
SIX
1645
DELISTED
Six Flags Entertainment Corp.
SIX
$176K ﹤0.01%
8,669
– –
AAL icon
1646
American Airlines Group
AAL
$9.97B
$175K ﹤0.01%
14,248
+2,983
+26% +$37.4K
IOSP icon
1647
Innospec
IOSP
$2.31B
$175K ﹤0.01%
2,766
+556
+25% +$41.3K
MAXR
1648
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$175K ﹤0.01%
7,030
– –
ADEA icon
1649
Adeia
ADEA
$3.16B
$174K ﹤0.01%
57,161
– –
AUB icon
1650
Atlantic Union Bankshares
AUB
$6.09B
$174K ﹤0.01%
8,122
– –
64 65
66
67 68

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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.