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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
SMP icon
1976
Standard Motor Products
SMP
$870M
$92K ﹤0.01%
2,057
– –
VNDA icon
1977
Vanda Pharmaceuticals
VNDA
$304M
$92K ﹤0.01%
9,575
– –
CTT
1978
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$92K ﹤0.01%
10,296
– –
MODV
1979
DELISTED
ModivCare
MODV
$91K ﹤0.01%
979
– –
MX icon
1980
Magnachip Semiconductor
MX
$137M
$91K ﹤0.01%
6,648
+3,899
+142% +$46.4K
PETS icon
1981
PetMed Express
PETS
$43.4M
$91K ﹤0.01%
2,887
– –
PHR icon
1982
Phreesia
PHR
$780M
$91K ﹤0.01%
2,838
– –
TBI
1983
Trueblue
TBI
$309M
$91K ﹤0.01%
5,870
– –
GVA icon
1984
Granite Construction
GVA
$5.41B
$90K ﹤0.01%
5,116
– –
KB icon
1985
KB Financial Group
KB
$41.7B
$90K ﹤0.01%
+2,800
New +$86.7K
QTRX icon
1986
Quanterix
QTRX
$135M
$90K ﹤0.01%
+2,670
New +$86K
SPOT icon
1987
Spotify
SPOT
$102B
$90K ﹤0.01%
371
+3
+0.8% +$775
COTY icon
1988
Coty
COTY
$2.42B
$89K ﹤0.01%
33,144
-3,185
-9% -$12K
NTUS
1989
DELISTED
Natus Medical Inc
NTUS
$89K ﹤0.01%
5,205
– –
MDP
1990
DELISTED
Meredith Corporation
MDP
$89K ﹤0.01%
6,783
– –
ALG icon
1991
Alamo Group
ALG
$1.99B
$88K ﹤0.01%
819
– –
INSG icon
1992
Inseego
INSG
$77.7M
$88K ﹤0.01%
849
– –
UPLD icon
1993
Upland Software
UPLD
$17.9M
$88K ﹤0.01%
233
– –
OSG
1994
Octave Specialty Group
OSG
$212M
$87K ﹤0.01%
6,830
– –
GTES icon
1995
Gates Industrial Corporation Ltd.
GTES
$7B
$87K ﹤0.01%
7,790
+4,558
+141% +$50.9K
HCC icon
1996
Warrior Met Coal
HCC
$4.98B
$87K ﹤0.01%
5,088
– –
HTLD icon
1997
Heartland Express
HTLD
$979M
$87K ﹤0.01%
4,688
– –
KPTI icon
1998
Karyopharm Therapeutics
KPTI
$45.1M
$87K ﹤0.01%
398
– –
EGRX
1999
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$87K ﹤0.01%
2,055
– –
GNMK
2000
DELISTED
GenMark Diagnostics, Inc
GNMK
$87K ﹤0.01%
6,102
– –
78 79
80
81 82

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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.