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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
MAS icon
26
Masco
MAS
$15.3B
$79.3M 0.56%
1,438,349
+245,449
+21% +$13.7M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$78.6M 0.56%
1,368,456
+535,209
+64% +$29.8M
T icon
28
AT&T
T
$163B
$78.3M 0.55%
3,638,333
+259,277
+8% +$5.79M
INTC icon
29
Intel
INTC
$513B
$77.1M 0.54%
1,488,607
-50,524
-3% -$2.63M
TSLA icon
30
Tesla
TSLA
$1.3T
$76.2M 0.54%
532,539
+58,089
+12% +$6.86M
BAC icon
31
Bank of America
BAC
$442B
$75.7M 0.53%
3,144,085
+108,840
+4% +$2.71M
DHR icon
32
Danaher
DHR
$144B
$75.1M 0.53%
393,426
+39,733
+11% +$7.07M
LIN icon
33
Linde
LIN
$226B
$74.8M 0.53%
315,719
+98,727
+45% +$23.9M
PFE icon
34
Pfizer
PFE
$153B
$74.2M 0.52%
2,131,343
+148,865
+8% +$5.22M
PEP icon
35
PepsiCo
PEP
$190B
$73.4M 0.52%
529,408
+63,674
+14% +$8.66M
CSCO icon
36
Cisco
CSCO
$479B
$70.4M 0.5%
1,787,939
-124,157
-6% -$5.41M
SPGI icon
37
S&P Global
SPGI
$120B
$69.4M 0.49%
192,361
+27,314
+17% +$9.64M
KO icon
38
Coca-Cola
KO
$375B
$66.2M 0.47%
1,340,619
-92,814
-6% -$4.46M
MDT icon
39
Medtronic
MDT
$112B
$65M 0.46%
625,333
-47,303
-7% -$4.75M
CRM icon
40
Salesforce
CRM
$158B
$65M 0.46%
258,464
+39,485
+18% +$8.64M
NKE icon
41
Nike
NKE
$61.9B
$64M 0.45%
509,487
+42,761
+9% +$4.59M
TSCO icon
42
Tractor Supply
TSCO
$18B
$62.5M 0.44%
2,178,865
+395,615
+22% +$11.4M
DIS icon
43
Walt Disney
DIS
$181B
$62.1M 0.44%
500,311
+66,012
+15% +$8.25M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$61.2M 0.43%
287,539
+45,055
+19% +$9.22M
AWK icon
45
American Water Works
AWK
$26.9B
$60.3M 0.43%
415,992
+115,170
+38% +$16.3M
UNP icon
46
Union Pacific
UNP
$174B
$59.3M 0.42%
301,127
+48,119
+19% +$8.94M
CMCSA icon
47
Comcast
CMCSA
$90B
$58.3M 0.41%
1,259,944
+166,333
+15% +$7.23M
WMT icon
48
Walmart Inc
WMT
$890B
$55.9M 0.39%
1,197,669
+16,413
+1% +$730K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$55.4M 0.39%
919,467
+122,813
+15% +$7.39M
EBAY icon
50
eBay
EBAY
$49.8B
$55M 0.39%
1,055,090
+262,349
+33% +$14.5M
1
2
3 4 5

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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.