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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
HSIC icon
676
Henry Schein
HSIC
$9.93B
$1.98M 0.01%
33,752
+7,593
+29% +$487K
DT icon
677
Dynatrace
DT
$14.5B
$1.97M 0.01%
48,083
+14,477
+43% +$593K
DAL icon
678
Delta Air Lines
DAL
$59.1B
$1.97M 0.01%
64,333
+28,365
+79% +$818K
NWL icon
679
Newell Brands
NWL
$2.6B
$1.97M 0.01%
114,509
-39,268
-26% -$655K
ATO icon
680
Atmos Energy
ATO
$28.5B
$1.96M 0.01%
20,547
+4,553
+28% +$454K
CDK
681
DELISTED
CDK Global, Inc.
CDK
$1.96M 0.01%
44,941
+1,998
+5% +$88.8K
IT icon
682
Gartner
IT
$11.9B
$1.96M 0.01%
15,672
-2,640
-14% -$336K
CXO
683
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.01%
43,647
-8,111
-16% -$405K
ARMK icon
684
Aramark
ARMK
$16.1B
$1.91M 0.01%
99,867
+13,514
+16% +$241K
SRPT icon
685
Sarepta Therapeutics
SRPT
$1.88B
$1.9M 0.01%
13,495
+3,793
+39% +$576K
GLOB icon
686
Globant
GLOB
$1.71B
$1.89M 0.01%
10,535
+570
+6% +$98.1K
RUN icon
687
Sunrun
RUN
$2.42B
$1.88M 0.01%
24,443
+8,065
+49% +$380K
AIV
688
Aimco
AIV
$382M
$1.88M 0.01%
418,985
-39,298
-9% -$190K
IMMU
689
DELISTED
Immunomedics Inc
IMMU
$1.88M 0.01%
22,133
+2,060
+10% +$104K
HIW icon
690
Highwoods Properties
HIW
$3.43B
$1.88M 0.01%
55,852
+24,000
+75% +$884K
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M 0.01%
104,185
+1,595
+2% +$28.4K
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
$1.84M 0.01%
44,689
-1,934
-4% -$73.9K
ADC icon
693
Agree Realty
ADC
$9.16B
$1.81M 0.01%
28,386
+1,192
+4% +$78.5K
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.49B
$1.8M 0.01%
85,510
+9,498
+12% +$213K
PING
695
DELISTED
Ping Identity Holding Corp.
PING
$1.79M 0.01%
57,505
-13,770
-19% -$452K
AVLR
696
DELISTED
Avalara, Inc.
AVLR
$1.79M 0.01%
14,026
+3,062
+28% +$389K
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.78M 0.01%
69,630
+3,207
+5% +$86.8K
L icon
698
Loews
L
$23.2B
$1.78M 0.01%
51,230
+9,975
+24% +$358K
NHI icon
699
National Health Investors
NHI
$3.4B
$1.78M 0.01%
29,487
– –
PPLI
700
People Inc
PPLI
$3.03B
$1.77M 0.01%
27,109
-36,376
-57% -$2.5M
26 27
28
29 30

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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.