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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
STBA icon
1926
S&T Bancorp
STBA
$1.82B
$103K ﹤0.01%
5,841
– –
ARGO
1927
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$103K ﹤0.01%
2,988
– –
TRHC
1928
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$103K ﹤0.01%
2,522
– –
CADE
1929
DELISTED
Cadence Bancorporation
CADE
$103K ﹤0.01%
12,004
– –
DCH
1930
Dauch Corp
DCH
$1.6B
$102K ﹤0.01%
17,672
– –
PAGS icon
1931
PagSeguro Digital
PAGS
$2.43B
$102K ﹤0.01%
+2,700
New +$105K
SHYF
1932
DELISTED
The Shyft Group
SHYF
$102K ﹤0.01%
5,427
– –
FLXN
1933
DELISTED
Flexion Therapeutics, Inc.
FLXN
$102K ﹤0.01%
9,801
– –
BOC icon
1934
Boston Omaha
BOC
$431M
$101K ﹤0.01%
6,295
+2,387
+61% +$38.4K
SPTN
1935
DELISTED
SpartanNash
SPTN
$101K ﹤0.01%
6,148
– –
TCMD icon
1936
Tactile Systems Technology
TCMD
$537M
$101K ﹤0.01%
2,758
– –
ENLC
1937
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$101K ﹤0.01%
43,113
+12,316
+40% +$32.6K
NP
1938
DELISTED
Neenah, Inc. Common Stock
NP
$101K ﹤0.01%
2,694
+1,231
+84% +$55.3K
ZGNX
1939
DELISTED
Zogenix, Inc.
ZGNX
$101K ﹤0.01%
5,647
– –
AMPH icon
1940
Amphastar Pharmaceuticals
AMPH
$858M
$100K ﹤0.01%
5,340
– –
EIG icon
1941
Employers Holdings
EIG
$871M
$100K ﹤0.01%
3,291
– –
AGNT
1942
AGNT Inc
AGNT
$752M
$100K ﹤0.01%
+4,982
New +$76.8K
PBI icon
1943
Pitney Bowes
PBI
$2.28B
$100K ﹤0.01%
18,748
+7,422
+66% +$34.3K
SSTK icon
1944
Shutterstock
SSTK
$217M
$100K ﹤0.01%
1,919
– –
LGF.B
1945
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$100K ﹤0.01%
11,468
– –
AMCX icon
1946
AMC Global Media
AMCX
$496M
$99K ﹤0.01%
3,992
– –
ELF icon
1947
e.l.f. Beauty
ELF
$5.43B
$99K ﹤0.01%
5,393
– –
LOB icon
1948
Live Oak Bancshares
LOB
$2.01B
$99K ﹤0.01%
3,908
– –
MTRN icon
1949
Materion
MTRN
$5.88B
$99K ﹤0.01%
1,901
– –
JBLU icon
1950
JetBlue
JBLU
$2.19B
$98K ﹤0.01%
8,630
– –
76 77
78
79 80

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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.