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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
TFX icon
501
Teleflex
TFX
$5.89B
$3.79M 0.03%
11,144
+1,555
+16% +$576K
VST icon
502
Vistra
VST
$48B
$3.79M 0.03%
200,910
+87,899
+78% +$1.66M
TAP icon
503
Molson Coors Class B
TAP
$7.93B
$3.79M 0.03%
112,781
+29,719
+36% +$1.07M
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$29B
$3.77M 0.03%
25,878
+2,417
+10% +$343K
WHR icon
505
Whirlpool
WHR
$2.75B
$3.73M 0.03%
20,295
+4,128
+26% +$686K
TRI icon
506
Thomson Reuters
TRI
$45.2B
$3.73M 0.03%
44,494
-19,869
-31% -$1.55M
IP icon
507
International Paper
IP
$21.9B
$3.7M 0.03%
96,344
+14,050
+17% +$496K
FE icon
508
FirstEnergy
FE
$27.1B
$3.69M 0.03%
128,699
+31,041
+32% +$974K
LBTYK icon
509
Liberty Global Class C
LBTYK
$3.41B
$3.69M 0.03%
179,944
+74,674
+71% +$1.64M
AMH icon
510
American Homes 4 Rent
AMH
$12.3B
$3.69M 0.03%
129,701
+1,735
+1% +$49K
NTRS icon
511
Northern Trust
NTRS
$34.4B
$3.69M 0.03%
47,290
+4,586
+11% +$368K
STE icon
512
Steris
STE
$23.3B
$3.68M 0.03%
20,882
+2,109
+11% +$337K
LNG icon
513
Cheniere Energy
LNG
$54.9B
$3.66M 0.03%
79,197
-14,537
-16% -$737K
CCK icon
514
Crown Holdings
CCK
$13.1B
$3.63M 0.03%
47,251
+8,650
+22% +$633K
NLY icon
515
Annaly Capital Management
NLY
$17.3B
$3.58M 0.03%
125,833
+29,233
+30% +$846K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.57M 0.03%
10,750
– –
QSR icon
517
Restaurant Brands International
QSR
$25.4B
$3.57M 0.03%
62,278
+16,758
+37% +$935K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$3.56M 0.03%
20,678
-36,763
-64% -$5.78M
HRL icon
519
Hormel Foods
HRL
$13.6B
$3.55M 0.03%
72,570
+8,509
+13% +$427K
BWA icon
520
BorgWarner
BWA
$14.1B
$3.55M 0.03%
103,984
+32,799
+46% +$1.13M
PTON icon
521
Peloton Interactive
PTON
$2.42B
$3.52M 0.02%
+35,511
New +$2.61M
FDS icon
522
Factset
FDS
$10.1B
$3.52M 0.02%
10,514
+1,045
+11% +$361K
AEM icon
523
Agnico Eagle Mines
AEM
$91.4B
$3.51M 0.02%
44,218
+8,220
+23% +$628K
WIX icon
524
WIX.com
WIX
$2.61B
$3.48M 0.02%
13,646
+588
+5% +$162K
HEI.A icon
525
HEICO Corp Class A
HEI.A
$37B
$3.47M 0.02%
39,188
+8,517
+28% +$719K
19 20
21
22 23

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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.