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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
SBS icon
576
Sabesp
SBS
$18.3B
$2.98M 0.02%
1,849,743
– –
NET icon
577
Cloudflare
NET
$111B
$2.96M 0.02%
72,182
-49,816
-41% -$1.91M
PTC icon
578
PTC
PTC
$16.4B
$2.96M 0.02%
35,801
+9,200
+35% +$784K
CINF icon
579
Cincinnati Financial
CINF
$26.7B
$2.93M 0.02%
37,599
+4,203
+13% +$326K
HBAN icon
580
Huntington Bancshares
HBAN
$35.6B
$2.92M 0.02%
318,660
-13,838
-4% -$129K
LII icon
581
Lennox International
LII
$14.6B
$2.9M 0.02%
10,644
+1,349
+15% +$360K
RNR icon
582
RenaissanceRe
RNR
$13.2B
$2.9M 0.02%
17,098
+5,013
+41% +$887K
RCI icon
583
Rogers Communications
RCI
$18.7B
$2.89M 0.02%
73,168
+17,966
+33% +$737K
SIRI icon
584
SiriusXM
SIRI
$9.7B
$2.88M 0.02%
53,776
-51,709
-49% -$2.97M
IVV icon
585
iShares Core S&P 500 ETF
IVV
$904B
$2.88M 0.02%
8,628
– –
J icon
586
Jacobs Solutions
J
$17.2B
$2.85M 0.02%
37,163
+8,167
+28% +$597K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.84M 0.02%
37,368
+8,347
+29% +$845K
NWSA icon
588
News Corp Class A
NWSA
$15.4B
$2.83M 0.02%
202,009
+150,812
+295% +$2.11M
FRT icon
589
Federal Realty Investment Trust
FRT
$10.2B
$2.82M 0.02%
38,353
+4,393
+13% +$346K
CABO icon
590
Cable One
CABO
$203M
$2.81M 0.02%
1,492
+249
+20% +$451K
SNA icon
591
Snap-on
SNA
$21.3B
$2.81M 0.02%
19,102
-14,987
-44% -$2.18M
ENPH icon
592
Enphase Energy
ENPH
$5.41B
$2.79M 0.02%
33,844
-4,820
-12% -$323K
LSI
593
DELISTED
Life Storage, Inc.
LSI
$2.79M 0.02%
39,692
+941
+2% +$63.8K
LW icon
594
Lamb Weston
LW
$7.12B
$2.78M 0.02%
41,882
+9,119
+28% +$584K
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
$2.77M 0.02%
489,301
+27,167
+6% +$163K
HPE icon
596
Hewlett Packard
HPE
$72.4B
$2.75M 0.02%
293,663
+33,142
+13% +$317K
NNN icon
597
NNN REIT
NNN
$8.8B
$2.74M 0.02%
79,465
+11,863
+18% +$424K
LNN icon
598
Lindsay Corp
LNN
$1.17B
$2.74M 0.02%
28,344
+390
+1% +$38.5K
OMC icon
599
Omnicom Group
OMC
$23.2B
$2.71M 0.02%
54,827
+3,261
+6% +$175K
CHRW icon
600
C.H. Robinson
CHRW
$17.3B
$2.69M 0.02%
26,354
-6,979
-21% -$655K
22 23
24
25 26

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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.