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
TTD icon
401
Trade Desk
TTD
$6.29B
$5.66M 0.04%
109,030
+21,320
+24% +$974K
PPL
402
PPL Corp
PPL
$26.3B
$5.61M 0.04%
206,091
+45,620
+28% +$1.23M
STLA icon
403
Stellantis
STLA
$21B
$5.59M 0.04%
455,399
+57,420
+14% +$639K
STZ icon
404
Constellation Brands
STZ
$22.8B
$5.56M 0.04%
29,330
+6,119
+26% +$1.12M
KLAC icon
405
KLA
KLAC
$252B
$5.52M 0.04%
285,100
+65,650
+30% +$1.3M
EOG icon
406
EOG Resources
EOG
$74.6B
$5.47M 0.04%
152,199
+19,169
+14% +$860K
FN icon
407
Fabrinet
FN
$18.9B
$5.47M 0.04%
86,743
– –
WY icon
408
Weyerhaeuser
WY
$18.2B
$5.44M 0.04%
190,715
+41,610
+28% +$1.14M
YUMC icon
409
Yum China
YUMC
$16.5B
$5.43M 0.04%
102,476
-131,000
-56% -$6.93M
AES icon
410
AES
AES
$10.5B
$5.42M 0.04%
299,514
-1,338
-0.4% -$22.4K
DOX icon
411
Amdocs
DOX
$6.22B
$5.36M 0.04%
93,330
+1,959
+2% +$117K
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
$5.35M 0.04%
76,372
+4,117
+6% +$323K
WPM icon
413
Wheaton Precious Metals
WPM
$60.6B
$5.33M 0.04%
108,992
-4,879
-4% -$249K
KL
414
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.28M 0.04%
108,486
+7,377
+7% +$370K
WST icon
415
West Pharmaceutical
WST
$24.8B
$5.28M 0.04%
19,188
+3,165
+20% +$838K
HSY icon
416
Hershey
HSY
$36.7B
$5.25M 0.04%
36,611
-5,358
-13% -$760K
VFC icon
417
VF Corp
VFC
$5.86B
$5.25M 0.04%
74,663
+5,914
+9% +$382K
MRNA icon
418
Moderna
MRNA
$23.9B
$5.23M 0.04%
73,906
+15,827
+27% +$1.1M
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$5.22M 0.04%
45,630
+16,122
+55% +$1.9M
CAG icon
420
Conagra Brands
CAG
$7.07B
$5.22M 0.04%
146,107
+45,782
+46% +$1.68M
ZWS icon
421
Zurn Elkay Water Solutions
ZWS
$8.47B
$5.19M 0.04%
361,342
– –
KSU
422
DELISTED
Kansas City Southern
KSU
$5.15M 0.04%
28,462
-2,175
-7% -$377K
ITRI icon
423
Itron
ITRI
$4.49B
$5.11M 0.04%
84,176
+1,804
+2% +$115K
GIB icon
424
CGI
GIB
$15.6B
$5.06M 0.04%
74,747
-81,541
-52% -$5.55M
TDY icon
425
Teledyne Technologies
TDY
$32B
$5.05M 0.04%
16,279
-10,285
-39% -$3.24M
15 16
17
18 19

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.