We are live on ! Find out more
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
INFY icon
326
Infosys
INFY
$50.9B
$7.55M 0.05%
546,550
-217,710
-28% -$2.72M
IQV icon
327
IQVIA
IQV
$39.8B
$7.5M 0.05%
47,550
+6,846
+17% +$1.07M
TROW icon
328
T. Rowe Price
TROW
$24.3B
$7.47M 0.05%
58,266
+7,254
+14% +$959K
BKR icon
329
Baker Hughes
BKR
$63.6B
$7.46M 0.05%
561,385
+44,726
+9% +$684K
CARR icon
330
Carrier Global
CARR
$52.3B
$7.45M 0.05%
243,815
-20,377
-8% -$576K
APH icon
331
Amphenol
APH
$207B
$7.44M 0.05%
274,924
+52,396
+24% +$1.38M
AMP icon
332
Ameriprise Financial
AMP
$49.2B
$7.41M 0.05%
48,065
+6,541
+16% +$1.01M
HPQ icon
333
HP
HPQ
$27.3B
$7.38M 0.05%
388,902
+45,017
+13% +$821K
DPZ icon
334
Domino's
DPZ
$11.5B
$7.33M 0.05%
17,238
+2,060
+14% +$820K
SNAP icon
335
Snap
SNAP
$9.05B
$7.25M 0.05%
277,786
+66,472
+31% +$1.55M
CPB icon
336
Campbell Soup
CPB
$6.69B
$7.22M 0.05%
149,343
+7,093
+5% +$350K
WCN
337
Waste Connections
WCN
$41.9B
$7.22M 0.05%
69,715
+11,171
+19% +$1.12M
CNQ icon
338
Canadian Natural Resources
CNQ
$97.4B
$7.2M 0.05%
920,613
+245,650
+36% +$2.21M
OTIS icon
339
Otis Worldwide
OTIS
$27.7B
$7.12M 0.05%
114,122
+13,466
+13% +$824K
SWK icon
340
Stanley Black & Decker
SWK
$15.5B
$7.12M 0.05%
43,914
+8,044
+22% +$1.25M
SYY icon
341
Sysco
SYY
$40.1B
$7.1M 0.05%
114,143
+19,130
+20% +$1.11M
FFIV icon
342
F5
FFIV
$23.2B
$7.08M 0.05%
57,664
-1,869
-3% -$251K
TER icon
343
Teradyne
TER
$57.1B
$7.02M 0.05%
88,389
+9,142
+12% +$775K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.3B
$6.96M 0.05%
71,742
+13,428
+23% +$1.31M
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$6.95M 0.05%
14,435
+1,454
+11% +$719K
PSX icon
346
Phillips 66
PSX
$86B
$6.93M 0.05%
133,688
+27,377
+26% +$1.67M
MAR icon
347
Marriott International
MAR
$90.9B
$6.87M 0.05%
74,228
+14,976
+25% +$1.41M
EXR icon
348
Extra Space Storage
EXR
$31B
$6.85M 0.05%
64,017
+4,891
+8% +$506K
RGA icon
349
Reinsurance Group of America
RGA
$15.8B
$6.77M 0.05%
71,159
-7,187
-9% -$647K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.05%
78,778
+42,247
+116% +$4.16M
12 13
14
15 16

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.