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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
TYL icon
626
Tyler Technologies
TYL
$13B
$2.45M 0.02%
7,038
-2,905
-29% -$1M
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.5B
$2.45M 0.02%
66,360
+3,336
+5% +$121K
KMX icon
628
CarMax
KMX
$8.26B
$2.45M 0.02%
26,614
+2,025
+8% +$202K
ALV icon
629
Autoliv
ALV
$9B
$2.44M 0.02%
33,439
+21,781
+187% +$1.55M
RHI icon
630
Robert Half
RHI
$4.36B
$2.42M 0.02%
45,805
+17,729
+63% +$944K
OPTU
631
Optimum Communications Inc
OPTU
$309M
$2.41M 0.02%
92,802
-38,344
-29% -$996K
BCE icon
632
BCE
BCE
$21.6B
$2.41M 0.02%
58,194
-19,178
-25% -$811K
DVA icon
633
DaVita
DVA
$11.7B
$2.4M 0.02%
27,981
-13,690
-33% -$1.17M
LUMN icon
634
Lumen
LUMN
$6.91B
$2.38M 0.02%
236,302
+28,360
+14% +$295K
BAC.PRL icon
635
Bank of America Series L
BAC.PRL
$4.01B
$2.38M 0.02%
+1,600
New +$2.34M
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.36M 0.02%
60,323
+9,442
+19% +$355K
BAP icon
637
Credicorp
BAP
$30.5B
$2.36M 0.02%
19,030
-200
-1% -$25.7K
COHR icon
638
Coherent
COHR
$63B
$2.34M 0.02%
57,692
+28,668
+99% +$1.26M
DEI icon
639
Douglas Emmett
DEI
$1.94B
$2.34M 0.02%
93,069
+22,406
+32% +$632K
AGNC icon
640
AGNC Investment
AGNC
$12.8B
$2.33M 0.02%
167,549
+38,716
+30% +$533K
LNC icon
641
Lincoln National
LNC
$8.55B
$2.33M 0.02%
74,350
+6,327
+9% +$226K
RJF icon
642
Raymond James Financial
RJF
$34.6B
$2.33M 0.02%
47,972
+8,378
+21% +$406K
FICO icon
643
Fair Isaac
FICO
$22.4B
$2.32M 0.02%
5,459
+1,172
+27% +$498K
STAG icon
644
STAG Industrial
STAG
$7.1B
$2.31M 0.02%
75,790
– –
CNH
645
CNH Industrial
CNH
$17.4B
$2.28M 0.02%
336,286
+41,632
+14% +$276K
KRC icon
646
Kilroy Realty
KRC
$4.31B
$2.28M 0.02%
43,795
+2,444
+6% +$139K
LNT icon
647
Alliant Energy
LNT
$17.7B
$2.27M 0.02%
43,917
+12,214
+39% +$638K
SAIC icon
648
Saic
SAIC
$5.3B
$2.26M 0.02%
28,787
+5,714
+25% +$450K
EVRG icon
649
Evergy
EVRG
$19B
$2.25M 0.02%
44,354
+16,925
+62% +$946K
HPP
650
Hudson Pacific Properties
HPP
$747M
$2.25M 0.02%
14,654
+2,143
+17% +$353K
24 25
26
27 28

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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.