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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
CPAY icon
526
Corpay
CPAY
$26.7B
$3.47M 0.02%
14,585
+1,666
+13% +$412K
FTS icon
527
Fortis
FTS
$28.5B
$3.46M 0.02%
85,028
+18,290
+27% +$730K
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.46M 0.02%
176,495
-9,452
-5% -$187K
KIM icon
529
Kimco Realty
KIM
$16.2B
$3.46M 0.02%
306,890
+3,416
+1% +$40.3K
CFG icon
530
Citizens Financial Group
CFG
$30.7B
$3.44M 0.02%
136,053
-17,849
-12% -$453K
IR icon
531
Ingersoll Rand
IR
$33.9B
$3.41M 0.02%
95,905
+9,725
+11% +$326K
BTG icon
532
B2Gold
BTG
$6.68B
$3.39M 0.02%
522,120
+29,670
+6% +$193K
TTWO icon
533
Take-Two Interactive
TTWO
$47.5B
$3.37M 0.02%
20,378
+5,409
+36% +$878K
HAL icon
534
Halliburton
HAL
$28.2B
$3.37M 0.02%
279,368
-118,536
-30% -$1.72M
JKHY icon
535
Jack Henry & Associates
JKHY
$11B
$3.34M 0.02%
20,536
+2,412
+13% +$419K
GPC icon
536
Genuine Parts
GPC
$18.7B
$3.33M 0.02%
35,046
+7,676
+28% +$714K
QLYS icon
537
Qualys
QLYS
$6.36B
$3.33M 0.02%
34,029
+8,150
+31% +$872K
AAP icon
538
Advance Auto Parts
AAP
$3.39B
$3.31M 0.02%
21,563
+8,422
+64% +$1.27M
MTN icon
539
Vail Resorts
MTN
$5.25B
$3.3M 0.02%
15,438
-128
-0.8% -$26.4K
CUBE icon
540
CubeSmart
CUBE
$9.25B
$3.3M 0.02%
102,059
+3,081
+3% +$93.2K
ICFI icon
541
ICF International
ICFI
$1.66B
$3.3M 0.02%
53,560
– –
PARA
542
DELISTED
Paramount Global Class B
PARA
$3.28M 0.02%
117,255
+5,619
+5% +$151K
EFX icon
543
Equifax
EFX
$21.4B
$3.26M 0.02%
20,776
-14,502
-41% -$2.38M
NUE icon
544
Nucor
NUE
$62.9B
$3.23M 0.02%
72,119
+9,587
+15% +$425K
OXY icon
545
Occidental Petroleum
OXY
$58.9B
$3.23M 0.02%
323,216
-78,517
-20% -$1.11M
FRC
546
DELISTED
First Republic Bank
FRC
$3.23M 0.02%
29,598
+7,777
+36% +$863K
VMC icon
547
Vulcan Materials
VMC
$37.4B
$3.22M 0.02%
23,787
+4,638
+24% +$583K
OC icon
548
Owens Corning
OC
$12.5B
$3.22M 0.02%
46,804
+5,369
+13% +$344K
NDSN icon
549
Nordson
NDSN
$17.4B
$3.21M 0.02%
16,745
-319
-2% -$61.4K
OKE icon
550
Oneok
OKE
$57.1B
$3.21M 0.02%
123,531
+18,315
+17% +$510K
20 21
22
23 24

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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.