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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
SAIL
551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.2M 0.02%
80,962
+11,674
+17% +$406K
PFPT
552
DELISTED
Proofpoint, Inc.
PFPT
$3.19M 0.02%
30,207
+7,839
+35% +$874K
PBA icon
553
Pembina Pipeline
PBA
$27.8B
$3.18M 0.02%
150,492
+37,777
+34% +$928K
WAB icon
554
Wabtec
WAB
$49.7B
$3.18M 0.02%
51,382
-16,290
-24% -$1.05M
PCG icon
555
PG&E
PCG
$37.5B
$3.17M 0.02%
+338,106
New +$3.13M
CAH icon
556
Cardinal Health
CAH
$55.5B
$3.16M 0.02%
67,330
-22,542
-25% -$1.16M
TIF
557
DELISTED
Tiffany & Co.
TIF
$3.15M 0.02%
27,204
+2,980
+12% +$362K
RVTY icon
558
Revvity
RVTY
$12.9B
$3.15M 0.02%
25,086
+4,078
+19% +$469K
ABMD
559
DELISTED
Abiomed Inc
ABMD
$3.15M 0.02%
11,352
+2,610
+30% +$752K
HWM icon
560
Howmet Aerospace
HWM
$113B
$3.14M 0.02%
187,988
+10,454
+6% +$175K
CTLT
561
DELISTED
CATALENT, INC.
CTLT
$3.14M 0.02%
36,685
+5,142
+16% +$435K
WRB icon
562
W.R. Berkley
WRB
$26.3B
$3.11M 0.02%
114,451
+8,845
+8% +$243K
CNP icon
563
CenterPoint Energy
CNP
$26.4B
$3.11M 0.02%
160,746
+32,542
+25% +$639K
ELAN icon
564
Elanco Animal Health
ELAN
$11.1B
$3.09M 0.02%
110,595
+20,111
+22% +$510K
NTAP icon
565
NetApp
NTAP
$39B
$3.08M 0.02%
70,225
-6,282
-8% -$274K
WRK
566
DELISTED
WestRock Company
WRK
$3.08M 0.02%
88,547
+12,902
+17% +$399K
ZTO icon
567
ZTO Express
ZTO
$18.2B
$3.07M 0.02%
102,726
– –
LDOS icon
568
Leidos
LDOS
$17.5B
$3.07M 0.02%
34,405
+5,639
+20% +$510K
HR icon
569
Healthcare Realty
HR
$6.73B
$3.06M 0.02%
117,793
+1,475
+1% +$38.7K
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.06M 0.02%
5,931
+824
+16% +$417K
COUP
571
DELISTED
Coupa Software Incorporated
COUP
$3.06M 0.02%
11,141
+1,437
+15% +$419K
CE icon
572
Celanese
CE
$4.88B
$3.03M 0.02%
28,161
+3,911
+16% +$390K
PKG icon
573
Packaging Corp of America
PKG
$22.7B
$3.02M 0.02%
27,657
+5,657
+26% +$578K
ROL icon
574
Rollins
ROL
$17.9B
$2.99M 0.02%
82,680
-9,615
-10% -$332K
MPWR icon
575
Monolithic Power Systems
MPWR
$67.9B
$2.98M 0.02%
10,673
+134
+1% +$34.9K
21 22
23
24 25

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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.