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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
NI icon
276
NiSource
NI
$20B
$9.13M 0.06%
415,230
-99,500
-19% -$2.31M
CRWD icon
277
CrowdStrike
CRWD
$229B
$9.11M 0.06%
265,424
+124,912
+89% +$3.64M
MGA icon
278
Magna International
MGA
$18.7B
$9.1M 0.06%
199,586
+84,975
+74% +$4.09M
SYF icon
279
Synchrony
SYF
$25.4B
$9.08M 0.06%
347,059
+18,711
+6% +$455K
XEL icon
280
Xcel Energy
XEL
$48B
$9.05M 0.06%
131,210
+3,200
+2% +$218K
HIG icon
281
Hartford Financial Services
HIG
$38.7B
$9.02M 0.06%
244,828
+61,142
+33% +$2.44M
MAA icon
282
Mid-America Apartment Communities
MAA
$15.4B
$8.99M 0.06%
77,567
+11,473
+17% +$1.32M
WDAY icon
283
Workday
WDAY
$45.5B
$8.97M 0.06%
41,682
+8,288
+25% +$1.64M
XYL icon
284
Xylem
XYL
$28.3B
$8.96M 0.06%
106,532
-40,669
-28% -$3.17M
PHM icon
285
Pultegroup
PHM
$24.8B
$8.84M 0.06%
190,997
-48,458
-20% -$2.07M
BX icon
286
Blackstone
BX
$113B
$8.82M 0.06%
169,052
+31,555
+23% +$1.69M
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$8.82M 0.06%
198,311
+39,995
+25% +$1.53M
BMO icon
288
Bank of Montreal
BMO
$127B
$8.78M 0.06%
150,620
+21,010
+16% +$1.22M
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$8.73M 0.06%
9,043
+3,492
+63% +$3.24M
TPR icon
290
Tapestry
TPR
$33.3B
$8.7M 0.06%
556,785
-22,392
-4% -$330K
VTR icon
291
Ventas
VTR
$47.2B
$8.67M 0.06%
206,711
+17,206
+9% +$688K
AON icon
292
Aon
AON
$75.7B
$8.67M 0.06%
42,025
+1,122
+3% +$224K
ROST icon
293
Ross Stores
ROST
$81.7B
$8.52M 0.06%
91,301
+14,415
+19% +$1.29M
NTR icon
294
Nutrien
NTR
$31.6B
$8.51M 0.06%
217,811
-130,777
-38% -$4.76M
TRP icon
295
TC Energy
TRP
$66B
$8.46M 0.06%
202,124
+35,171
+21% +$1.61M
AMCR icon
296
Amcor
AMCR
$21.8B
$8.45M 0.06%
152,953
+87,914
+135% +$4.78M
DRE
297
DELISTED
Duke Realty Corp.
DRE
$8.42M 0.06%
228,267
+18,446
+9% +$695K
TEL icon
298
TE Connectivity
TEL
$62B
$8.4M 0.06%
85,996
+11,131
+15% +$1.02M
DD icon
299
DuPont de Nemours
DD
$19.1B
$8.35M 0.06%
119,889
-5,094
-4% -$357K
DOC icon
300
Healthpeak Properties
DOC
$14.4B
$8.34M 0.06%
307,246
+33,044
+12% +$905K
10 11
12
13 14

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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.