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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
HA
2501
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
648
– –
HCCI
2502
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
593
– –
OXY.WS icon
2503
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$7K ﹤0.01%
+2,476
New +$7.92K
TLRY icon
2504
Tilray
TLRY
$622M
$7K ﹤0.01%
151
– –
LE icon
2505
Lands' End
LE
$402M
$6K ﹤0.01%
423
– –
AMRS
2506
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
2,170
– –
NIU
2507
Niu Technologies
NIU
$158M
$5K ﹤0.01%
269
– –
LYFT icon
2508
Lyft
LYFT
$6.69B
$4K ﹤0.01%
152
– –
TELL
2509
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
5,644
– –
GPOR
2510
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
8,103
– –
NKLA
2511
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
3
-209
-99% -$243K
VIVS
2512
VivoSim Labs
VIVS
$1.26M
$1K ﹤0.01%
9
– –
GFI icon
2513
Gold Fields
GFI
$35.8B
– –
-9,276
Closed -$87K
GTX icon
2514
Garrett Motion
GTX
$5.43B
– –
-3,823
Closed -$21K
NOC icon
2515
Northrop Grumman
NOC
$81.9B
$0 ﹤0.01%
+1
New +$326
NPK icon
2516
National Presto Industries
NPK
$998M
– –
-247
Closed -$22K
UMC icon
2517
United Microelectronic
UMC
$47.6B
– –
-75,900
Closed -$200K
DRTT
2518
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-202,321
Closed -$246K
SOGO
2519
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-3,910
Closed -$16K
PRNB
2520
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-2,547
Closed -$152K
WUBA
2521
DELISTED
58.com Inc
WUBA
– –
-27,609
Closed -$1.49M
LOGM
2522
DELISTED
LogMein, Inc.
LOGM
– –
-10,374
Closed -$879K
FSCT
2523
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-3,259
Closed -$69K
FSB
2524
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,287
Closed -$33K
LM
2525
DELISTED
Legg Mason, Inc.
LM
– –
-9,457
Closed -$470K
98 99 100
101
102

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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.