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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
FOX icon
426
Fox Class B
FOX
$23.6B
$5.04M 0.04%
180,388
+63,789
+55% +$1.69M
FCX icon
427
Freeport-McMoran
FCX
$98.7B
$5.04M 0.04%
322,415
+84,780
+36% +$1.22M
MPT
428
Medical Properties Trust
MPT
$2.48B
$5.02M 0.04%
284,926
+33,870
+13% +$630K
LKQ icon
429
LKQ Corp
LKQ
$6.22B
$5M 0.04%
180,211
-9,084
-5% -$268K
KGC icon
430
Kinross Gold
KGC
$32.5B
$4.99M 0.04%
567,469
+53,302
+10% +$461K
CTAS icon
431
Cintas
CTAS
$81.1B
$4.98M 0.04%
59,840
+12,252
+26% +$945K
PINS icon
432
Pinterest
PINS
$13.8B
$4.97M 0.04%
119,813
+40,777
+52% +$1.33M
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.7B
$4.94M 0.03%
46,759
-3,201
-6% -$332K
ES icon
434
Eversource Energy
ES
$26.8B
$4.93M 0.03%
59,039
+12,852
+28% +$1.1M
ON icon
435
ON Semiconductor
ON
$31.1B
$4.92M 0.03%
226,928
+39,555
+21% +$839K
NBIS
436
Nebius Group N.V.
NBIS
$46.7B
$4.91M 0.03%
+75,973
New +$4.53M
PEG icon
437
Public Service Enterprise Group
PEG
$37.2B
$4.9M 0.03%
89,228
+18,943
+27% +$1M
FTV icon
438
Fortive
FTV
$18.6B
$4.88M 0.03%
101,627
+13,855
+16% +$632K
CACI icon
439
CACI
CACI
$14.3B
$4.83M 0.03%
22,672
+13,180
+139% +$2.85M
ZBH icon
440
Zimmer Biomet
ZBH
$18.7B
$4.82M 0.03%
36,480
+6,705
+23% +$876K
MTCH icon
441
Match Group
MTCH
$8.43B
$4.79M 0.03%
43,330
+34,886
+413% +$3.69M
BMI icon
442
Badger Meter
BMI
$3.95B
$4.77M 0.03%
72,996
– –
MRVL icon
443
Marvell Technology
MRVL
$187B
$4.72M 0.03%
118,897
+28,028
+31% +$1.03M
DLTR icon
444
Dollar Tree
DLTR
$24.9B
$4.71M 0.03%
51,610
+10,182
+25% +$958K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$4.7M 0.03%
93,843
+40,347
+75% +$2.1M
GEN icon
446
Gen Digital
GEN
$17.5B
$4.69M 0.03%
224,846
-5,375
-2% -$116K
VIPS icon
447
Vipshop
VIPS
$7.4B
$4.66M 0.03%
298,023
-7,900
-3% -$155K
EPAM icon
448
EPAM Systems
EPAM
$5.02B
$4.65M 0.03%
14,388
+1,974
+16% +$589K
AEE icon
449
Ameren
AEE
$29.6B
$4.64M 0.03%
58,658
+8,984
+18% +$705K
ZS icon
450
Zscaler
ZS
$28.6B
$4.58M 0.03%
32,582
+7,064
+28% +$917K
16 17
18
19 20

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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.