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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
BGC icon
2001
BGC Group
BGC
$5.2B
$86K ﹤0.01%
35,698
– –
HAFC icon
2002
Hanmi Financial
HAFC
$963M
$86K ﹤0.01%
10,437
– –
IMAX icon
2003
IMAX
IMAX
$2.92B
$86K ﹤0.01%
7,153
– –
MAXN
2004
DELISTED
Maxeon Solar Technologies
MAXN
$86K ﹤0.01%
+51
New +$89.1K
MGNI icon
2005
Magnite
MGNI
$3.53B
$86K ﹤0.01%
12,414
– –
MSEX icon
2006
Middlesex Water
MSEX
$1.11B
$86K ﹤0.01%
1,376
– –
MYGN icon
2007
Myriad Genetics
MYGN
$303M
$86K ﹤0.01%
6,631
– –
VCEL icon
2008
Vericel Corp
VCEL
$2.28B
$86K ﹤0.01%
4,641
– –
LXFR icon
2009
Luxfer Holdings
LXFR
$457M
$85K ﹤0.01%
6,735
+2,245
+50% +$30.5K
TBPH icon
2010
Theravance Biopharma
TBPH
$878M
$85K ﹤0.01%
5,718
+2,223
+64% +$41.6K
AGX icon
2011
Argan
AGX
$7.84B
$84K ﹤0.01%
1,999
– –
CMCO icon
2012
Columbus McKinnon
CMCO
$550M
$83K ﹤0.01%
2,518
+961
+62% +$33.4K
CVCO icon
2013
Cavco Industries
CVCO
$4.67B
$83K ﹤0.01%
462
– –
PD icon
2014
PagerDuty
PD
$932M
$83K ﹤0.01%
3,047
– –
RGNX icon
2015
Regenxbio
RGNX
$704M
$83K ﹤0.01%
3,001
– –
BCRX icon
2016
BioCryst Pharmaceuticals
BCRX
$2.51B
$82K ﹤0.01%
23,789
– –
CDZI icon
2017
Cadiz
CDZI
$295M
$82K ﹤0.01%
8,237
– –
OMER icon
2018
Omeros
OMER
$1.26B
$82K ﹤0.01%
8,085
– –
SCHL icon
2019
Scholastic
SCHL
$784M
$82K ﹤0.01%
3,901
– –
STRL icon
2020
Sterling Infrastructure
STRL
$16.9B
$82K ﹤0.01%
5,758
– –
ACEL icon
2021
Accel Entertainment
ACEL
$1.01B
$81K ﹤0.01%
7,571
+4,692
+163% +$50.1K
BV icon
2022
BrightView Holdings
BV
$1.08B
$81K ﹤0.01%
+7,112
New +$85.4K
INVA icon
2023
Innoviva
INVA
$1.5B
$81K ﹤0.01%
7,762
– –
RYTM icon
2024
Rhythm Pharmaceuticals
RYTM
$7.99B
$81K ﹤0.01%
3,742
– –
TROX icon
2025
Tronox
TROX
$958M
$81K ﹤0.01%
10,405
– –
79 80
81
82 83

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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.