We are live on ! Find out more
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
WTTR icon
2476
Select Water Solutions
WTTR
$2.7B
$15K ﹤0.01%
3,845
– –
BNFT
2477
DELISTED
Benefitfocus, Inc.
BNFT
$15K ﹤0.01%
1,324
– –
PLYA
2478
DELISTED
Playa Hotels & Resorts
PLYA
$14K ﹤0.01%
3,381
– –
STFC
2479
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
998
– –
CATO icon
2480
Cato Corp
CATO
$66.1M
$13K ﹤0.01%
1,649
– –
BLU
2481
DELISTED
BELLUS Health Inc.
BLU
$13K ﹤0.01%
5,839
– –
ALTA
2482
DELISTED
Altabancorp
ALTA
$13K ﹤0.01%
645
– –
HY icon
2483
Hyster-Yale Materials Handling
HY
$623M
$12K ﹤0.01%
336
– –
RES icon
2484
RPC Inc
RES
$1.39B
$12K ﹤0.01%
4,433
– –
REX icon
2485
REX American Resources
REX
$1.44B
$12K ﹤0.01%
1,116
– –
PENG
2486
Penguin Solutions Inc
PENG
$2.92B
$12K ﹤0.01%
884
– –
ODT
2487
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$12K ﹤0.01%
926
– –
ACIC icon
2488
American Coastal Insurance
ACIC
$466M
$11K ﹤0.01%
1,872
– –
ATRO icon
2489
Astronics
ATRO
$3.71B
$11K ﹤0.01%
1,714
– –
CAC icon
2490
Camden National
CAC
$980M
$11K ﹤0.01%
369
– –
FC icon
2491
Franklin Covey
FC
$237M
$11K ﹤0.01%
600
– –
TALO icon
2492
Talos Energy
TALO
$2.62B
$11K ﹤0.01%
1,767
– –
BTU icon
2493
Peabody Energy
BTU
$2.97B
$10K ﹤0.01%
4,162
– –
CASA
2494
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10K ﹤0.01%
2,538
– –
GTT
2495
DELISTED
GTT Communications, Inc.
GTT
$10K ﹤0.01%
1,887
– –
GSAT icon
2496
Globalstar
GSAT
$10.8B
$9K ﹤0.01%
1,929
– –
WTI icon
2497
W&T Offshore
WTI
$584M
$9K ﹤0.01%
5,273
– –
LTRPA
2498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
4,938
– –
VLGEA icon
2499
Village Super Market
VLGEA
$620M
$8K ﹤0.01%
344
– –
WVE icon
2500
Wave Life Sciences
WVE
$1.11B
$8K ﹤0.01%
929
-154
-14% -$1.69K
98 99
100
101 102

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.