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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
CYBR
651
DELISTED
CyberArk
CYBR
$2.23M 0.02%
21,608
-3,223
-13% -$347K
WORK
652
DELISTED
Slack Technologies, Inc.
WORK
$2.23M 0.02%
83,087
+19,096
+30% +$562K
KNX icon
653
Knight Transportation
KNX
$11B
$2.23M 0.02%
54,809
-29,816
-35% -$1.31M
WU icon
654
Western Union
WU
$2.21B
$2.23M 0.02%
103,939
+28,514
+38% +$647K
FNF icon
655
Fidelity National Financial
FNF
$13B
$2.21M 0.02%
73,271
+24,682
+51% +$773K
ULTA icon
656
Ulta Beauty
ULTA
$23.5B
$2.19M 0.02%
9,777
+2,412
+33% +$519K
HEI icon
657
HEICO Corp
HEI
$51.2B
$2.17M 0.02%
20,766
+1,739
+9% +$180K
XBI icon
658
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.17M 0.02%
19,438
+659
+4% +$73.9K
MASI
659
DELISTED
Masimo
MASI
$2.17M 0.02%
9,179
+1,794
+24% +$402K
FANG icon
660
Diamondback Energy
FANG
$56.8B
$2.16M 0.02%
71,687
-352
-0.5% -$13.4K
TEVA icon
661
Teva Pharmaceuticals
TEVA
$42.4B
$2.13M 0.02%
236,946
+40,375
+21% +$427K
Z icon
662
Zillow
Z
$7.75B
$2.13M 0.02%
20,956
+4,952
+31% +$387K
ACGL icon
663
Arch Capital
ACGL
$33.6B
$2.11M 0.01%
72,263
+16,301
+29% +$497K
RAMP icon
664
LiveRamp
RAMP
$2.3B
$2.09M 0.01%
40,447
+32,868
+434% +$1.64M
MDB icon
665
MongoDB
MDB
$34.9B
$2.09M 0.01%
9,042
+2,617
+41% +$567K
CGNX icon
666
Cognex
CGNX
$10.7B
$2.08M 0.01%
31,934
+9,355
+41% +$605K
BG icon
667
Bunge Global
BG
$21.6B
$2.08M 0.01%
45,415
-13,472
-23% -$602K
GL icon
668
Globe Life
GL
$14.2B
$2.06M 0.01%
25,729
-79,009
-75% -$6.31M
CRSP icon
669
CRISPR Therapeutics
CRSP
$5.17B
$2.05M 0.01%
24,519
+1,074
+5% +$95.3K
CUZ icon
670
Cousins Properties
CUZ
$4.85B
$2.04M 0.01%
71,485
+25,835
+57% +$771K
WRI
671
DELISTED
Weingarten Realty Investors
WRI
$2.03M 0.01%
119,674
+35,000
+41% +$617K
LUV icon
672
Southwest Airlines
LUV
$22.3B
$2.02M 0.01%
53,915
+22,845
+74% +$812K
FR icon
673
First Industrial Realty Trust
FR
$8.33B
$2.01M 0.01%
50,529
+2,151
+4% +$88.8K
NRG icon
674
NRG Energy
NRG
$25.5B
$2M 0.01%
65,219
+15,848
+32% +$524K
VTRS icon
675
Viatris
VTRS
$18.7B
$1.99M 0.01%
133,840
+29,050
+28% +$464K
25 26
27
28 29

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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.