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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
DELL icon
476
Dell
DELL
$285B
$4.15M 0.03%
121,040
+21,196
+21% +$661K
SITE icon
477
SiteOne Landscape Supply
SITE
$4.34B
$4.13M 0.03%
33,852
+29,093
+611% +$3.48M
ELS icon
478
Equity Lifestyle Properties
ELS
$12.5B
$4.13M 0.03%
67,297
+8,486
+14% +$549K
ANET icon
479
Arista Networks
ANET
$246B
$4.12M 0.03%
318,544
+135,264
+74% +$1.86M
W icon
480
Wayfair
W
$14.2B
$4.1M 0.03%
14,099
+5,681
+67% +$1.55M
CBOE icon
481
Cboe Global Markets
CBOE
$29.6B
$4.03M 0.03%
45,695
+23,999
+111% +$2.16M
COLD icon
482
Americold
COLD
$4.19B
$4M 0.03%
112,006
+5,945
+6% +$225K
CBRE icon
483
CBRE Group
CBRE
$42.9B
$3.98M 0.03%
84,847
+10,873
+15% +$496K
JNPR
484
DELISTED
Juniper Networks
JNPR
$3.98M 0.03%
185,229
-104,816
-36% -$2.49M
BURL icon
485
Burlington
BURL
$23B
$3.98M 0.03%
19,305
+4,008
+26% +$781K
RCL icon
486
Royal Caribbean
RCL
$81.4B
$3.97M 0.03%
61,284
+25,536
+71% +$1.5M
NDAQ icon
487
Nasdaq
NDAQ
$53.6B
$3.96M 0.03%
96,861
+20,514
+27% +$875K
COO icon
488
Cooper Companies
COO
$15B
$3.96M 0.03%
46,948
+7,984
+20% +$613K
ONC
489
BeOne Medicines Ltd
ONC
$41B
$3.95M 0.03%
13,791
+2,394
+21% +$563K
OHI icon
490
Omega Healthcare
OHI
$13.9B
$3.95M 0.03%
131,901
-47,881
-27% -$1.49M
HST icon
491
Host Hotels & Resorts
HST
$15.4B
$3.92M 0.03%
363,472
+30,847
+9% +$341K
ALLY icon
492
Ally Financial
ALLY
$13.5B
$3.87M 0.03%
154,251
+30,644
+25% +$685K
MPC icon
493
Marathon Petroleum
MPC
$93.6B
$3.86M 0.03%
131,446
+17,057
+15% +$599K
MWA icon
494
Mueller Water Products
MWA
$4.11B
$3.85M 0.03%
370,928
+515
+0.1% +$5.37K
CPT icon
495
Camden Property Trust
CPT
$10.9B
$3.83M 0.03%
43,073
+4,044
+10% +$364K
CCL icon
496
Carnival Corporation Ltd
CCL
$37.9B
$3.82M 0.03%
251,511
+149,236
+146% +$2.31M
LEN icon
497
Lennar Class A
LEN
$21B
$3.81M 0.03%
48,152
+8,123
+20% +$577K
AXTA icon
498
Axalta
AXTA
$8B
$3.8M 0.03%
171,566
+30,121
+21% +$698K
EXAS
499
DELISTED
Exact Sciences
EXAS
$3.8M 0.03%
37,270
+6,781
+22% +$586K
BR icon
500
Broadridge
BR
$19.8B
$3.8M 0.03%
28,763
-1,416
-5% -$189K
18 19
20
21 22

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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.