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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
SEIC icon
726
SEI Investments
SEIC
$12.7B
$1.56M 0.01%
30,801
+4,916
+19% +$260K
EGP icon
727
EastGroup Properties
EGP
$10.9B
$1.56M 0.01%
12,028
– –
HUBS icon
728
HubSpot
HUBS
$10.9B
$1.55M 0.01%
5,312
+866
+19% +$227K
BNTX icon
729
BioNTech
BNTX
$23.1B
$1.55M 0.01%
22,395
-20
-0.1% -$1.44K
SWI
730
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.55M 0.01%
72,177
+2,445
+4% +$49.9K
ST icon
731
Sensata Technologies
ST
$6.72B
$1.51M 0.01%
35,111
+11,486
+49% +$467K
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
$1.51M 0.01%
106,709
+24,323
+30% +$365K
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.01%
43,303
-23,852
-36% -$822K
BRX icon
734
Brixmor Property Group
BRX
$9.11B
$1.5M 0.01%
128,629
– –
CDP icon
735
COPT Defense Properties
CDP
$4.14B
$1.5M 0.01%
63,346
-2,500
-4% -$62.3K
APO icon
736
Apollo Global Management
APO
$80.8B
$1.5M 0.01%
33,398
+7,172
+27% +$345K
LYV icon
737
Live Nation Entertainment
LYV
$42.8B
$1.48M 0.01%
27,470
+5,551
+25% +$286K
CMA
738
DELISTED
Comerica
CMA
$1.47M 0.01%
38,490
+4,464
+13% +$172K
AFG icon
739
American Financial Group
AFG
$12B
$1.47M 0.01%
21,966
+9,646
+78% +$621K
POOL icon
740
Pool Corp
POOL
$7.35B
$1.47M 0.01%
4,385
– –
PWR icon
741
Quanta Services
PWR
$100B
$1.46M 0.01%
27,527
-1,002
-4% -$46.6K
BYND icon
742
Beyond Meat
BYND
$213M
$1.45M 0.01%
8,717
+797
+10% +$108K
BSAC icon
743
Banco Santander Chile
BSAC
$16.4B
$1.41M 0.01%
101,431
– –
FWONK icon
744
Liberty Media Series C
FWONK
$25.7B
$1.4M 0.01%
39,882
+7,876
+25% +$277K
BC icon
745
Brunswick
BC
$5.28B
$1.4M 0.01%
23,674
+15,000
+173% +$957K
IBN icon
746
ICICI Bank
IBN
$108B
$1.39M 0.01%
141,656
-82,200
-37% -$819K
XRAY icon
747
Dentsply Sirona
XRAY
$2.32B
$1.39M 0.01%
31,819
+1,816
+6% +$80.3K
Y
748
DELISTED
Alleghany Corp
Y
$1.38M 0.01%
2,650
+546
+26% +$287K
LEA icon
749
Lear
LEA
$8.14B
$1.37M 0.01%
12,586
+5,048
+67% +$575K
BILI icon
750
Bilibili
BILI
$7.59B
$1.36M 0.01%
32,757
-198
-0.6% -$8.75K
28 29
30
31 32

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TI
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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.