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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
MCD icon
51
McDonald's
MCD
$195B
$54.8M 0.39%
249,601
+32,447
+15% +$6.66M
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$54.2M 0.38%
279,768
+64,141
+30% +$10.6M
ECL icon
53
Ecolab
ECL
$79.9B
$53.7M 0.38%
268,637
+30,263
+13% +$6.05M
ABBV icon
54
AbbVie
ABBV
$435B
$53.5M 0.38%
611,053
+49,701
+9% +$4.68M
AMGN icon
55
Amgen
AMGN
$222B
$53.2M 0.38%
209,126
-5,658
-3% -$1.4M
CNC icon
56
Centene
CNC
$32.5B
$53M 0.37%
908,031
+141,358
+18% +$8.78M
ABT icon
57
Abbott
ABT
$187B
$51.7M 0.37%
475,495
+24,970
+6% +$2.53M
CNI icon
58
Canadian National Railway
CNI
$76.6B
$50.4M 0.36%
474,480
+138,192
+41% +$13.9M
APTV icon
59
Aptiv
APTV
$10.3B
$50.3M 0.36%
548,798
+88,927
+19% +$7.46M
QCOM icon
60
Qualcomm
QCOM
$176B
$49.6M 0.35%
421,330
+23,065
+6% +$2.46M
SEDG icon
61
SolarEdge
SEDG
$1.95B
$48.2M 0.34%
202,364
+36,053
+22% +$6.93M
ORCL icon
62
Oracle
ORCL
$423B
$47.5M 0.34%
795,605
+96,250
+14% +$5.47M
TMUS icon
63
T-Mobile US
TMUS
$190B
$46.5M 0.33%
406,450
+124,605
+44% +$13.8M
XOM icon
64
ExxonMobil
XOM
$634B
$46.4M 0.33%
1,350,854
+111,950
+9% +$4.58M
AVGO icon
65
Broadcom
AVGO
$2.04T
$46.1M 0.33%
1,264,250
+216,650
+21% +$7.26M
NFLX icon
66
Netflix
NFLX
$309B
$45.9M 0.32%
918,080
+110,180
+14% +$5.48M
SWKS icon
67
Skyworks Solutions
SWKS
$10.6B
$45.3M 0.32%
311,186
+72,800
+31% +$10.1M
LLY icon
68
Eli Lilly
LLY
$1.06T
$44.8M 0.32%
302,560
+35,011
+13% +$5.42M
AKAM icon
69
Akamai
AKAM
$15.9B
$44.7M 0.32%
404,205
+262,746
+186% +$29.2M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$43.1M 0.3%
179,128
+47,708
+36% +$11.2M
PLD icon
71
Prologis
PLD
$133B
$41.3M 0.29%
410,802
+27,833
+7% +$2.79M
TXN icon
72
Texas Instruments
TXN
$261B
$41M 0.29%
287,481
+62,320
+28% +$8.47M
COST icon
73
Costco
COST
$420B
$41M 0.29%
115,412
+16,051
+16% +$5.39M
GILD icon
74
Gilead Sciences
GILD
$165B
$40.1M 0.28%
634,185
+36,532
+6% +$2.53M
JD icon
75
JD.com
JD
$44.5B
$39.8M 0.28%
512,501
+130,764
+34% +$9.09M
1 2
3
4 5

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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.