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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
VNO icon
601
Vornado Realty Trust
VNO
$7.31B
$2.69M 0.02%
79,828
-6,911
-8% -$246K
IVZ icon
602
Invesco
IVZ
$14.2B
$2.68M 0.02%
234,734
+5,214
+2% +$55.2K
STX icon
603
Seagate
STX
$182B
$2.68M 0.02%
54,318
-1,204
-2% -$56.6K
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.67M 0.02%
34,306
-16,058
-32% -$1.1M
VER
605
DELISTED
VEREIT, Inc.
VER
$2.66M 0.02%
81,814
+8,244
+11% +$272K
HII icon
606
Huntington Ingalls Industries
HII
$13.1B
$2.64M 0.02%
18,769
+2,321
+14% +$373K
MLM icon
607
Martin Marietta Materials
MLM
$33.4B
$2.64M 0.02%
11,223
+2,105
+23% +$455K
QTS
608
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.64M 0.02%
41,828
+8,601
+26% +$573K
MKL icon
609
Markel Group
MKL
$22.9B
$2.63M 0.02%
2,700
+789
+41% +$801K
NBIX icon
610
Neurocrine Biosciences
NBIX
$16.6B
$2.62M 0.02%
27,219
+5,012
+23% +$580K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$2.61M 0.02%
156,571
+11,992
+8% +$214K
SQM icon
612
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.61M 0.02%
80,486
+400
+0.5% +$12.5K
PAAS icon
613
Pan American Silver
PAAS
$21.7B
$2.6M 0.02%
81,136
+8,805
+12% +$303K
NVR icon
614
NVR
NVR
$16.9B
$2.55M 0.02%
625
+115
+23% +$444K
QGEN icon
615
Qiagen
QGEN
$8.86B
$2.55M 0.02%
46,301
+9,859
+27% +$511K
VMI icon
616
Valmont Industries
VMI
$9.65B
$2.55M 0.02%
20,505
– –
AIZ icon
617
Assurant
AIZ
$14.1B
$2.54M 0.02%
20,957
-48,467
-70% -$5.57M
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.52M 0.02%
29,002
+6,778
+30% +$534K
ZBRA icon
619
Zebra Technologies
ZBRA
$18.2B
$2.52M 0.02%
9,986
+1,791
+22% +$482K
BRO icon
620
Brown & Brown
BRO
$23.7B
$2.52M 0.02%
55,671
-42,854
-43% -$1.91M
IFF icon
621
International Flavors & Fragrances
IFF
$21.9B
$2.5M 0.02%
20,445
-1,485
-7% -$185K
GOTU icon
622
Gaotu Techedu
GOTU
$441M
$2.49M 0.02%
27,636
+4,581
+20% +$408K
STOR
623
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.02%
90,762
+4,509
+5% +$115K
ALLE icon
624
Allegion
ALLE
$14.3B
$2.48M 0.02%
25,082
+2,787
+13% +$283K
TENB icon
625
Tenable Holdings
TENB
$4.18B
$2.46M 0.02%
65,144
+1,993
+3% +$68.3K
23 24
25
26 27

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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.