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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
ROKU icon
451
Roku
ROKU
$22.5B
$4.5M 0.03%
23,842
+4,669
+24% +$738K
DRI icon
452
Darden Restaurants
DRI
$24.9B
$4.47M 0.03%
44,418
+9,866
+29% +$820K
PAYC icon
453
Paycom
PAYC
$9.62B
$4.46M 0.03%
14,314
+2,930
+26% +$856K
RPM icon
454
RPM International
RPM
$14.8B
$4.44M 0.03%
53,560
+9,326
+21% +$762K
TRU icon
455
TransUnion
TRU
$15.2B
$4.43M 0.03%
52,716
-25,120
-32% -$2.17M
FBIN icon
456
Fortune Brands Innovations
FBIN
$5.73B
$4.42M 0.03%
59,826
+21,546
+56% +$1.44M
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$4.41M 0.03%
22,556
+5,446
+32% +$912K
KKR icon
458
KKR & Co
KKR
$93.2B
$4.4M 0.03%
128,168
+22,570
+21% +$789K
BAH icon
459
Booz Allen Hamilton
BAH
$9.37B
$4.37M 0.03%
52,645
-17,673
-25% -$1.45M
UDR icon
460
UDR
UDR
$12.1B
$4.36M 0.03%
133,731
+12,514
+10% +$439K
BF.B icon
461
Brown-Forman Class B
BF.B
$12.9B
$4.33M 0.03%
57,545
+11,723
+26% +$839K
TSN icon
462
Tyson Foods
TSN
$20.1B
$4.32M 0.03%
72,661
+8,890
+14% +$548K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$4.32M 0.03%
37,385
-6,102
-14% -$680K
WTS icon
464
Watts Water Technologies
WTS
$12.8B
$4.32M 0.03%
43,089
-8,392
-16% -$767K
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.3M 0.03%
110,828
+9,788
+10% +$401K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$5.18B
$4.3M 0.03%
30,089
+4,747
+19% +$652K
MCK icon
467
McKesson
MCK
$103B
$4.3M 0.03%
28,848
-7,211
-20% -$1.09M
CDW icon
468
CDW
CDW
$17.1B
$4.28M 0.03%
35,809
+3,911
+12% +$447K
TCOM icon
469
Trip.com Group
TCOM
$29.7B
$4.28M 0.03%
137,432
-8,397
-6% -$239K
TDOC icon
470
Teladoc Health
TDOC
$1.29B
$4.27M 0.03%
19,492
+2,976
+18% +$630K
INCY icon
471
Incyte
INCY
$24.6B
$4.27M 0.03%
47,540
-5,451
-10% -$526K
RBA icon
472
RB Global
RBA
$17.4B
$4.26M 0.03%
71,872
-17,493
-20% -$923K
VLO icon
473
Valero Energy
VLO
$90.7B
$4.23M 0.03%
97,746
+3,290
+3% +$172K
DDOG icon
474
Datadog
DDOG
$93.6B
$4.22M 0.03%
41,299
+19,179
+87% +$1.67M
PODD icon
475
Insulet
PODD
$9.91B
$4.17M 0.03%
17,625
+2,600
+17% +$548K
17 18
19
20 21

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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.