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
DOCU
376
DocuSign
DOCU
$11.4B
$6.39M 0.05%
29,712
+5,377
+22% +$1.12M
EIX icon
377
Edison International
EIX
$26.1B
$6.38M 0.05%
125,467
+28,065
+29% +$1.49M
DOW icon
378
Dow Inc
DOW
$22.1B
$6.27M 0.04%
133,284
+1,031
+0.8% +$46.3K
DOV icon
379
Dover
DOV
$28.3B
$6.2M 0.04%
57,195
-6,160
-10% -$659K
PAYX icon
380
Paychex
PAYX
$43.1B
$6.14M 0.04%
77,037
+11,325
+17% +$850K
DFS
381
DELISTED
Discover Financial Services
DFS
$6.1M 0.04%
105,592
+17,471
+20% +$915K
LVS icon
382
Las Vegas Sands
LVS
$29.4B
$6.1M 0.04%
130,666
+59,320
+83% +$2.83M
GLW icon
383
Corning
GLW
$136B
$6.09M 0.04%
187,891
+39,211
+26% +$1.21M
CSGP icon
384
CoStar Group
CSGP
$12.8B
$6.05M 0.04%
71,300
+16,800
+31% +$1.34M
MOH icon
385
Molina Healthcare
MOH
$10.4B
$6.04M 0.04%
33,001
+9,585
+41% +$1.74M
JBHT icon
386
JB Hunt Transport Services
JBHT
$25B
$5.98M 0.04%
47,332
+24,660
+109% +$3.28M
PFG icon
387
Principal Financial Group
PFG
$24.4B
$5.97M 0.04%
148,352
+42,512
+40% +$1.81M
ETR icon
388
Entergy
ETR
$49.3B
$5.97M 0.04%
121,210
+11,296
+10% +$559K
AIG icon
389
American International
AIG
$40.7B
$5.96M 0.04%
216,336
+32,378
+18% +$965K
OTEX icon
390
Open Text
OTEX
$5.99B
$5.92M 0.04%
140,498
-120,259
-46% -$5.26M
AME icon
391
Ametek
AME
$58B
$5.9M 0.04%
59,338
+7,393
+14% +$715K
FOXA icon
392
Fox Class A
FOXA
$26.6B
$5.86M 0.04%
210,464
+114,892
+120% +$3.04M
CMG icon
393
Chipotle Mexican Grill
CMG
$40.7B
$5.85M 0.04%
235,050
+49,100
+26% +$1.18M
EXPE icon
394
Expedia Group
EXPE
$37.7B
$5.84M 0.04%
63,656
+39,278
+161% +$3.53M
SSNC icon
395
SS&C Technologies
SSNC
$18.7B
$5.81M 0.04%
95,965
+31,885
+50% +$1.91M
ESS icon
396
Essex Property Trust
ESS
$18.2B
$5.8M 0.04%
28,866
-1,078
-4% -$235K
RNG icon
397
RingCentral
RNG
$5.38B
$5.75M 0.04%
20,944
+4,007
+24% +$1.11M
LH icon
398
Labcorp
LH
$26.1B
$5.73M 0.04%
35,414
+4,196
+13% +$665K
PDD icon
399
Pinduoduo
PDD
$132B
$5.69M 0.04%
76,741
+4,200
+6% +$360K
COR icon
400
Cencora
COR
$62B
$5.68M 0.04%
58,571
+19,054
+48% +$1.89M
14 15
16
17 18

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.