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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
DUK icon
226
Duke Energy
DUK
$94.5B
$11M 0.08%
124,757
-11,249
-8% -$927K
WDC icon
227
Western Digital
WDC
$151B
$11M 0.08%
399,338
+126,988
+47% +$3.77M
SPLK
228
DELISTED
Splunk Inc
SPLK
$10.9M 0.08%
58,071
+13,088
+29% +$2.61M
EQR icon
229
Equity Residential
EQR
$24.7B
$10.9M 0.08%
212,670
+8,940
+4% +$495K
BAX icon
230
Baxter International
BAX
$14.4B
$10.9M 0.08%
135,586
+775
+0.6% +$65.2K
WPC icon
231
W.P. Carey
WPC
$16.1B
$10.9M 0.08%
170,405
+93,730
+122% +$6.32M
FTNT icon
232
Fortinet
FTNT
$120B
$10.8M 0.08%
458,380
-48,430
-10% -$1.25M
KMI icon
233
Kinder Morgan
KMI
$69.9B
$10.8M 0.08%
874,964
+227,078
+35% +$3.16M
KHC icon
234
Kraft Heinz
KHC
$29.6B
$10.8M 0.08%
359,226
+143,384
+66% +$4.77M
BN icon
235
Brookfield
BN
$109B
$10.7M 0.08%
606,278
+107,429
+22% +$1.92M
BXP icon
236
Boston Properties
BXP
$10.8B
$10.7M 0.08%
133,075
-7,685
-5% -$671K
FISV
237
Fiserv Inc
FISV
$27.8B
$10.7M 0.08%
103,505
+1,269
+1% +$126K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$10.6M 0.08%
102,131
-2,571
-2% -$264K
QRVO icon
239
Qorvo
QRVO
$8.56B
$10.6M 0.08%
82,336
+6,024
+8% +$747K
SRE icon
240
Sempra
SRE
$55.1B
$10.6M 0.08%
179,450
+11,494
+7% +$707K
BBY icon
241
Best Buy
BBY
$17.4B
$10.6M 0.07%
94,905
+24,561
+35% +$2.51M
SU icon
242
Suncor Energy
SU
$73.4B
$10.5M 0.07%
865,778
+183,493
+27% +$2.87M
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$10.5M 0.07%
261,224
-220,210
-46% -$9.46M
VRSK icon
244
Verisk Analytics
VRSK
$23.6B
$10.5M 0.07%
56,494
+2,642
+5% +$484K
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$10.5M 0.07%
154,820
+76,828
+99% +$5.2M
PNW icon
246
Pinnacle West Capital
PNW
$12B
$10.5M 0.07%
140,314
+24,193
+21% +$1.85M
CHD icon
247
Church & Dwight Co
CHD
$24.5B
$10.4M 0.07%
111,463
+46,160
+71% +$4.19M
IDXX icon
248
Idexx Laboratories
IDXX
$46.9B
$10.4M 0.07%
26,446
+7,014
+36% +$2.59M
CPRT icon
249
Copart
CPRT
$27.4B
$10.4M 0.07%
395,320
+78,208
+25% +$1.89M
DHI icon
250
D.R. Horton
DHI
$41B
$10.3M 0.07%
136,201
+42,626
+46% +$2.91M
8 9
10
11 12

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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.