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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
GIL icon
751
Gildan
GIL
$10.8B
$1.36M 0.01%
69,382
-33,421
-33% -$618K
TW icon
752
Tradeweb Markets
TW
$22.1B
$1.36M 0.01%
23,375
+10,316
+79% +$567K
AMX icon
753
America Movil
AMX
$70.1B
$1.35M 0.01%
108,419
– –
CF icon
754
CF Industries
CF
$17.8B
$1.35M 0.01%
44,032
-41,699
-49% -$1.33M
BEKE icon
755
KE Holdings
BEKE
$18.7B
$1.35M 0.01%
+22,003
New +$1.1M
MIME
756
DELISTED
Mimecast Limited
MIME
$1.34M 0.01%
28,605
+4,304
+18% +$195K
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.33M 0.01%
10,527
-720
-6% -$91.2K
INGR icon
758
Ingredion
INGR
$6.58B
$1.33M 0.01%
17,601
+3,278
+23% +$266K
ENIA
759
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.33M 0.01%
206,130
– –
ZEN
760
DELISTED
ZENDESK INC
ZEN
$1.33M 0.01%
12,913
+827
+7% +$77.4K
CVE icon
761
Cenovus Energy
CVE
$55.1B
$1.32M 0.01%
340,941
+121,603
+55% +$558K
ZLAB icon
762
Zai Lab
ZLAB
$2.96B
$1.32M 0.01%
15,838
– –
VRNS icon
763
Varonis Systems
VRNS
$4.8B
$1.3M 0.01%
33,810
+738
+2% +$27.5K
CIB icon
764
Grupo Cibest SA
CIB
$23.1B
$1.29M 0.01%
50,600
-10,600
-17% -$290K
FCN icon
765
FTI Consulting
FCN
$4.21B
$1.28M 0.01%
12,068
+4,240
+54% +$482K
SLG icon
766
SL Green Realty
SLG
$3.98B
$1.28M 0.01%
28,487
-5,713
-17% -$265K
INDY icon
767
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.27M 0.01%
36,893
+2,396
+7% +$81.7K
CRL icon
768
Charles River Laboratories
CRL
$13.4B
$1.27M 0.01%
5,598
– –
PRGO icon
769
Perrigo
PRGO
$1.75B
$1.27M 0.01%
27,624
+4,032
+17% +$211K
CCJ icon
770
Cameco
CCJ
$42.8B
$1.26M 0.01%
124,987
+28,367
+29% +$307K
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.26M 0.01%
41,802
+2,213
+6% +$63.7K
NSA
772
DELISTED
National Storage Affiliates Trust
NSA
$1.25M 0.01%
38,381
+1,868
+5% +$60K
SCCO icon
773
Southern Copper
SCCO
$162B
$1.25M 0.01%
30,063
– –
RSX
774
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.01%
60,038
-552
-0.9% -$12.2K
PDM
775
Piedmont Realty Trust
PDM
$1.17B
$1.24M 0.01%
91,161
+50,000
+121% +$774K
29 30
31
32 33

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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.