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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
REXR icon
701
Rexford Industrial Realty
REXR
$8.12B
$1.77M 0.01%
38,665
+4,460
+13% +$202K
AQN icon
702
Algonquin Power & Utilities
AQN
$4.48B
$1.74M 0.01%
120,277
+22,583
+23% +$310K
LBRDA icon
703
Liberty Broadband Class A
LBRDA
$5.26B
$1.74M 0.01%
12,276
+6,120
+99% +$829K
MGM icon
704
MGM Resorts International
MGM
$11B
$1.74M 0.01%
79,926
+14,907
+23% +$296K
HTHT icon
705
Huazhu Hotels Group
HTHT
$12.8B
$1.73M 0.01%
39,912
– –
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.71M 0.01%
195,800
-216,000
-52% -$1.96M
GDS icon
707
GDS Holdings
GDS
$6.64B
$1.69M 0.01%
20,656
-4,400
-18% -$352K
GWRE icon
708
Guidewire Software
GWRE
$14.6B
$1.69M 0.01%
16,204
+3,999
+33% +$449K
SINA
709
DELISTED
Sina Corp
SINA
$1.69M 0.01%
39,631
+17,600
+80% +$707K
IONS icon
710
Ionis Pharmaceuticals
IONS
$9.35B
$1.69M 0.01%
35,510
+15,645
+79% +$869K
ATHM icon
711
Autohome
ATHM
$2.64B
$1.68M 0.01%
17,477
– –
MTB icon
712
M&T Bank
MTB
$36.6B
$1.67M 0.01%
18,112
+1,462
+9% +$149K
SJR
713
DELISTED
Shaw Communications Inc.
SJR
$1.66M 0.01%
91,378
-321
-0.4% -$5.85K
BCH icon
714
Banco de Chile
BCH
$20.7B
$1.66M 0.01%
109,617
– –
ETSY icon
715
Etsy
ETSY
$7.3B
$1.63M 0.01%
13,431
+580
+5% +$67.9K
CTRA
716
DELISTED
Coterra Energy
CTRA
$1.63M 0.01%
93,664
-44,299
-32% -$828K
JLL icon
717
Jones Lang LaSalle
JLL
$16.7B
$1.62M 0.01%
16,962
+1,420
+9% +$143K
TME icon
718
Tencent Music
TME
$14.4B
$1.62M 0.01%
109,590
– –
AVTR icon
719
Avantor
AVTR
$9.27B
$1.62M 0.01%
71,923
+15,529
+28% +$323K
MHK icon
720
Mohawk Industries
MHK
$9.27B
$1.61M 0.01%
16,518
+2,026
+14% +$182K
EVBG
721
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.61M 0.01%
12,802
+245
+2% +$33.2K
CVNA icon
722
Carvana
CVNA
$78.4B
$1.58M 0.01%
35,455
– –
IQ icon
723
iQIYI
IQ
$1.31B
$1.57M 0.01%
69,433
-1,045
-1% -$22.9K
CVLT icon
724
Commault Systems
CVLT
$5.82B
$1.56M 0.01%
38,306
+2,484
+7% +$102K
AVY icon
725
Avery Dennison
AVY
$13.6B
$1.56M 0.01%
12,221
+2,343
+24% +$277K
27 28
29
30 31

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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.