We are live on ! Find out more
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
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.01%
34,324
+2,446
+8% +$93.2K
MIDD icon
777
Middleby
MIDD
$5.53B
$1.22M 0.01%
13,648
+330
+2% +$29.9K
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.22M 0.01%
50,241
+7,571
+18% +$195K
AGR
779
DELISTED
Avangrid, Inc.
AGR
$1.22M 0.01%
24,230
– –
XPO icon
780
XPO
XPO
$23.6B
$1.22M 0.01%
41,737
+5,013
+14% +$144K
AYX
781
DELISTED
Alteryx Inc
AYX
$1.22M 0.01%
10,749
+5,031
+88% +$685K
BLDP
782
Ballard Power Systems
BLDP
$781M
$1.21M 0.01%
80,196
+10,731
+15% +$173K
WYNN icon
783
Wynn Resorts
WYNN
$10.7B
$1.19M 0.01%
16,572
+2,990
+22% +$237K
TRNO icon
784
Terreno Realty
TRNO
$7.48B
$1.18M 0.01%
21,615
+1,306
+6% +$74.3K
BEN icon
785
Franklin Resources
BEN
$17B
$1.18M 0.01%
58,034
+7,354
+15% +$154K
RPD icon
786
Rapid7
RPD
$917M
$1.18M 0.01%
19,181
+13,592
+243% +$808K
EC icon
787
Ecopetrol
EC
$34.6B
$1.17M 0.01%
118,800
– –
ARW icon
788
Arrow Electronics
ARW
$10.5B
$1.17M 0.01%
14,833
+3,113
+27% +$230K
RLJ icon
789
RLJ Lodging Trust
RLJ
$1.67B
$1.17M 0.01%
134,761
-1,186
-0.9% -$10.6K
GDX icon
790
VanEck Gold Miners ETF
GDX
$27.3B
$1.17M 0.01%
29,624
-7,422
-20% -$303K
GGG icon
791
Graco
GGG
$13.6B
$1.17M 0.01%
19,004
+702
+4% +$39.2K
CG icon
792
Carlyle Group
CG
$17.6B
$1.16M 0.01%
46,990
+12,948
+38% +$349K
DISH
793
DELISTED
DISH Network Corp.
DISH
$1.16M 0.01%
39,834
+8,890
+29% +$293K
STLD icon
794
Steel Dynamics
STLD
$38B
$1.15M 0.01%
40,108
+6,899
+21% +$198K
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.01%
13,714
+6,000
+78% +$587K
GNTX icon
796
Gentex
GNTX
$5.08B
$1.13M 0.01%
44,012
+2,476
+6% +$65.8K
TECK icon
797
Teck Resources
TECK
$32.5B
$1.12M 0.01%
80,864
+30,531
+61% +$362K
FXI icon
798
iShares China Large-Cap ETF
FXI
$4.25B
$1.12M 0.01%
27,310
-247
-0.9% -$10.6K
NVCR icon
799
NovoCure
NVCR
$2.03B
$1.11M 0.01%
10,016
+574
+6% +$45.9K
RGLD icon
800
Royal Gold
RGLD
$19.7B
$1.11M 0.01%
9,282
+635
+7% +$83.4K
30 31
32
33 34

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.