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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
CVGW
1826
DELISTED
Calavo Growers
CVGW
$127K ﹤0.01%
1,913
+528
+38% +$33.2K
MATV icon
1827
Mativ Holdings
MATV
$667M
$127K ﹤0.01%
4,191
– –
DRNA
1828
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$127K ﹤0.01%
7,046
– –
SUPN icon
1829
Supernus Pharmaceuticals
SUPN
$2.74B
$126K ﹤0.01%
6,060
– –
CTS icon
1830
CTS Corp
CTS
$1.79B
$125K ﹤0.01%
5,695
– –
IMVT icon
1831
Immunovant
IMVT
$8.64B
$125K ﹤0.01%
+3,556
New +$107K
PAGP icon
1832
Plains GP Holdings
PAGP
$5.04B
$124K ﹤0.01%
20,319
– –
TFSL icon
1833
TFS Financial
TFSL
$4.93B
$124K ﹤0.01%
8,447
+2,266
+37% +$33K
TSE
1834
DELISTED
Trinseo
TSE
$124K ﹤0.01%
4,832
– –
VBTX
1835
DELISTED
Veritex Holdings
VBTX
$124K ﹤0.01%
7,285
– –
RAVN
1836
DELISTED
Raven Industries Inc
RAVN
$124K ﹤0.01%
5,765
– –
CYTK icon
1837
Cytokinetics
CYTK
$10.2B
$123K ﹤0.01%
5,690
– –
ECPG icon
1838
Encore Capital Group
ECPG
$2.15B
$123K ﹤0.01%
3,191
– –
EPAC icon
1839
Enerpac Tool Group
EPAC
$1.89B
$123K ﹤0.01%
6,561
– –
SPHR icon
1840
Sphere Entertainment
SPHR
$6.33B
$123K ﹤0.01%
1,800
+488
+37% +$35.2K
ICPT
1841
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$123K ﹤0.01%
2,976
– –
ATI icon
1842
ATI
ATI
$30.9B
$122K ﹤0.01%
13,962
– –
CLS icon
1843
Celestica
CLS
$43.8B
$122K ﹤0.01%
17,776
– –
XRN
1844
Chiron Real Estate Inc
XRN
$484M
$122K ﹤0.01%
1,808
– –
NGD
1845
DELISTED
New Gold Inc
NGD
$122K ﹤0.01%
71,521
+50,947
+248% +$81.9K
PRDO icon
1846
Perdoceo Education
PRDO
$1.99B
$122K ﹤0.01%
9,991
– –
UVV icon
1847
Universal Corp
UVV
$1.12B
$122K ﹤0.01%
2,908
– –
CERS icon
1848
Cerus
CERS
$572M
$121K ﹤0.01%
19,346
– –
FBP icon
1849
First Bancorp
FBP
$4.49B
$121K ﹤0.01%
23,132
– –
FCNCA icon
1850
First Citizens BancShares
FCNCA
$25.6B
$121K ﹤0.01%
381
– –
72 73
74
75 76

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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.