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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
VRSN icon
351
VeriSign
VRSN
$26.5B
$6.76M 0.05%
33,024
+217
+0.7% +$44.8K
CTVA icon
352
Corteva
CTVA
$51B
$6.76M 0.05%
234,789
+66,192
+39% +$1.86M
MCHP icon
353
Microchip Technology
MCHP
$44.2B
$6.75M 0.05%
131,418
+23,288
+22% +$1.21M
KDP icon
354
Keurig Dr Pepper
KDP
$39.9B
$6.72M 0.05%
243,400
+157,773
+184% +$4.62M
HLT icon
355
Hilton Worldwide
HLT
$70B
$6.71M 0.05%
78,664
+9,736
+14% +$814K
EXC icon
356
Exelon
EXC
$45.8B
$6.71M 0.05%
262,886
-57,603
-18% -$1.53M
SUI icon
357
Sun Communities
SUI
$14.4B
$6.69M 0.05%
47,581
-270
-0.6% -$38.7K
G icon
358
Genpact
G
$5.74B
$6.69M 0.05%
171,727
+41,747
+32% +$1.65M
DTE icon
359
DTE Energy
DTE
$28.5B
$6.66M 0.05%
68,056
+8,400
+14% +$821K
EXPD icon
360
Expeditors International
EXPD
$23.3B
$6.66M 0.05%
73,574
-17,048
-19% -$1.45M
KR icon
361
Kroger
KR
$34.6B
$6.65M 0.05%
196,218
-3,854
-2% -$133K
MSI icon
362
Motorola Solutions
MSI
$76.5B
$6.64M 0.05%
42,373
+5,234
+14% +$764K
F icon
363
Ford
F
$55.8B
$6.64M 0.05%
996,550
+189,664
+24% +$1.28M
GDDY icon
364
GoDaddy
GDDY
$11.6B
$6.64M 0.05%
87,364
+24,017
+38% +$1.81M
VMW
365
DELISTED
VMware, Inc
VMW
$6.63M 0.05%
46,129
+10,295
+29% +$1.46M
UBER icon
366
Uber
UBER
$159B
$6.58M 0.05%
180,410
+21,147
+13% +$698K
EMN icon
367
Eastman Chemical
EMN
$8.39B
$6.54M 0.05%
83,753
-25,996
-24% -$1.96M
WTW icon
368
Willis Towers Watson
WTW
$31.9B
$6.54M 0.05%
31,325
+5,159
+20% +$1.05M
WAT icon
369
Waters Corp
WAT
$40.4B
$6.53M 0.05%
33,376
+2,545
+8% +$529K
HDB icon
370
HDFC Bank
HDB
$120B
$6.48M 0.05%
259,360
+69,800
+37% +$1.69M
HAS icon
371
Hasbro
HAS
$13.3B
$6.47M 0.05%
78,245
+10,831
+16% +$839K
CMS icon
372
CMS Energy
CMS
$21.7B
$6.44M 0.05%
104,934
+11,547
+12% +$707K
FITB
373
Fifth Third Bancorp
FITB
$51.8B
$6.44M 0.05%
302,063
-121,422
-29% -$2.44M
RMD icon
374
ResMed
RMD
$31.9B
$6.43M 0.05%
37,533
+7,648
+26% +$1.41M
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.05%
178,129
+26,145
+17% +$1.02M
13 14
15
16 17

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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.