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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
SO icon
251
Southern Company
SO
$105B
$10.3M 0.07%
189,784
+39,235
+26% +$2.1M
REG icon
252
Regency Centers
REG
$13.9B
$10.3M 0.07%
270,224
+51,412
+23% +$2.11M
PRU icon
253
Prudential Financial
PRU
$42.1B
$10.2M 0.07%
160,891
+4,388
+3% +$288K
RACE icon
254
Ferrari
RACE
$71.5B
$10.2M 0.07%
55,581
-8,792
-14% -$1.64M
GPN icon
255
Global Payments
GPN
$22.8B
$10M 0.07%
56,577
+14,217
+34% +$2.46M
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$9.98M 0.07%
87,186
+12,474
+17% +$1.35M
NSC icon
257
Norfolk Southern
NSC
$75B
$9.93M 0.07%
46,403
+10,374
+29% +$2.08M
KEY icon
258
KeyCorp
KEY
$24.3B
$9.87M 0.07%
827,636
-154,512
-16% -$1.88M
UHS icon
259
Universal Health Services
UHS
$10.5B
$9.85M 0.07%
92,077
-125,015
-58% -$13.4M
ROP icon
260
Roper Technologies
ROP
$39.9B
$9.78M 0.07%
24,743
+947
+4% +$394K
USB icon
261
US Bancorp
USB
$100B
$9.77M 0.07%
272,582
+54,647
+25% +$2M
SCHW
262
Charles Schwab
SCHW
$188B
$9.7M 0.07%
267,599
+39,917
+18% +$1.39M
UGI icon
263
UGI
UGI
$7.29B
$9.64M 0.07%
292,201
+242,942
+493% +$8.06M
BALL icon
264
Ball Corp
BALL
$16.6B
$9.6M 0.07%
115,440
+16,414
+17% +$1.26M
WMB icon
265
Williams Companies
WMB
$87.9B
$9.59M 0.07%
487,842
+36,212
+8% +$737K
OKTA icon
266
Okta
OKTA
$26.2B
$9.55M 0.07%
44,665
+9,098
+26% +$1.9M
GRMN
267
Garmin
GRMN
$60.4B
$9.54M 0.07%
100,564
-18,891
-16% -$1.89M
STT icon
268
State Street
STT
$51.3B
$9.53M 0.07%
160,641
+35,270
+28% +$2.29M
CTSH icon
269
Cognizant
CTSH
$26.3B
$9.52M 0.07%
137,138
+24,151
+21% +$1.57M
TDG icon
270
TransDigm Group
TDG
$67.6B
$9.46M 0.07%
19,913
+3,123
+19% +$1.47M
MSCI icon
271
MSCI
MSCI
$40.9B
$9.44M 0.07%
26,449
+3,145
+13% +$1.14M
JOYY
272
JOYY Inc
JOYY
$3.77B
$9.41M 0.07%
116,681
-45,526
-28% -$3.73M
GM icon
273
General Motors
GM
$77.2B
$9.33M 0.07%
315,294
+41,464
+15% +$1.16M
HCA icon
274
HCA Healthcare
HCA
$89.6B
$9.24M 0.07%
74,149
+10,382
+16% +$1.29M
AZO icon
275
AutoZone
AZO
$50.1B
$9.18M 0.06%
7,795
+645
+9% +$762K
9 10
11
12 13

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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.