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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
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,586
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$84.7M |
| 3 |
Amazon
AMZN
|
+$70.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$67.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$19.9M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.9M |
| 4 |
Essential Utilities
WTRG
|
+$9.46M |
| 5 |
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% |
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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.