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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
WEC icon
301
WEC Energy
WEC
$34.6B
$8.26M 0.06%
85,233
+8,265
+11% +$770K
PCAR icon
302
PACCAR
PCAR
$69.1B
$8.22M 0.06%
144,524
+36,710
+34% +$2.06M
OGE icon
303
OGE Energy
OGE
$9.54B
$8.21M 0.06%
273,624
+53,081
+24% +$1.67M
LULU icon
304
lululemon athletica
LULU
$14.5B
$8.15M 0.06%
24,748
-1,824
-7% -$609K
ADM icon
305
Archer Daniels Midland
ADM
$38.8B
$8.13M 0.06%
174,853
+8,734
+5% +$382K
STN icon
306
Stantec
STN
$8.35B
$8.09M 0.06%
267,394
-28,235
-10% -$894K
IRM icon
307
Iron Mountain
IRM
$36.2B
$8.07M 0.06%
301,135
+56,003
+23% +$1.59M
VICI icon
308
VICI Properties
VICI
$28.7B
$7.97M 0.06%
341,171
-167,176
-33% -$3.75M
FNV icon
309
Franco-Nevada
FNV
$46.5B
$7.97M 0.06%
57,191
+3,078
+6% +$457K
HOLX
310
DELISTED
Hologic
HOLX
$7.89M 0.06%
118,737
+13,673
+13% +$865K
FMC icon
311
FMC
FMC
$1.31B
$7.88M 0.06%
74,441
-5,566
-7% -$596K
FAST icon
312
Fastenal
FAST
$59.8B
$7.86M 0.06%
348,656
+63,548
+22% +$1.46M
SLB icon
313
SLB Ltd
SLB
$78.9B
$7.82M 0.06%
502,591
-100,894
-17% -$1.88M
CM icon
314
Canadian Imperial Bank of Commerce
CM
$109B
$7.82M 0.06%
209,874
+35,780
+21% +$1.31M
COF icon
315
Capital One
COF
$134B
$7.8M 0.06%
108,525
+13,436
+14% +$898K
TWLO icon
316
Twilio
TWLO
$38B
$7.79M 0.06%
31,537
+8,578
+37% +$2.11M
DB icon
317
Deutsche Bank
DB
$71.9B
$7.78M 0.06%
923,204
+120,846
+15% +$1.13M
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.1B
$7.74M 0.05%
85,540
+1,652
+2% +$155K
HES
319
DELISTED
Hess
HES
$7.73M 0.05%
188,898
+6,850
+4% +$325K
AEP icon
320
American Electric Power
AEP
$66.9B
$7.72M 0.05%
94,482
+13,958
+17% +$1.15M
EQH icon
321
Equitable Holdings
EQH
$14.4B
$7.72M 0.05%
423,055
-8,414
-2% -$169K
GD icon
322
General Dynamics
GD
$107B
$7.7M 0.05%
55,626
+10,394
+23% +$1.53M
K
323
DELISTED
Kellanova
K
$7.59M 0.05%
125,222
+8,178
+7% +$519K
TT icon
324
Trane Technologies
TT
$105B
$7.59M 0.05%
62,612
-41
-0.1% -$4.6K
NIO icon
325
NIO
NIO
$12.1B
$7.57M 0.05%
356,712
+164,353
+85% +$2.53M
11 12
13
14 15

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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.