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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
ENTG icon
801
Entegris
ENTG
$22.9B
$1.11M 0.01%
14,939
– –
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.01%
32,755
+922
+3% +$32.2K
TECH icon
803
Bio-Techne
TECH
$11.2B
$1.09M 0.01%
17,528
+816
+5% +$53.1K
DAY
804
DELISTED
Dayforce
DAY
$1.08M 0.01%
13,090
+658
+5% +$51.5K
WBD icon
805
Warner Bros
WBD
$67.9B
$1.07M 0.01%
49,362
-66,761
-57% -$1.46M
PENN icon
806
PENN Entertainment
PENN
$2.58B
$1.07M 0.01%
14,755
+803
+6% +$39.4K
FRPT icon
807
Freshpet
FRPT
$3.47B
$1.07M 0.01%
9,568
+343
+4% +$34.9K
KYNB
808
Kyntra Bio
KYNB
$28.9M
$1.07M 0.01%
1,038
+665
+178% +$716K
SEE
809
DELISTED
Sealed Air
SEE
$1.06M 0.01%
27,452
-2,025
-7% -$77.1K
IPGP icon
810
IPG Photonics
IPGP
$3.63B
$1.06M 0.01%
6,218
+2,012
+48% +$332K
ERIE icon
811
Erie Indemnity
ERIE
$13.4B
$1.05M 0.01%
5,015
+1,039
+26% +$218K
ENIC icon
812
Enel Chile
ENIC
$6.17B
$1.05M 0.01%
304,870
– –
JBGS
813
JBG SMITH
JBGS
$666M
$1.04M 0.01%
38,979
+2,628
+7% +$73.8K
XEC
814
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.01%
42,698
+32,090
+303% +$845K
BHC icon
815
Bausch Health
BHC
$2.33B
$1.04M 0.01%
66,933
+20,096
+43% +$346K
PCTY icon
816
Paylocity
PCTY
$7.66B
$1.03M 0.01%
6,388
+2,575
+68% +$363K
TTC icon
817
Toro Company
TTC
$9.46B
$1.03M 0.01%
12,276
+614
+5% +$45.9K
VEDL
818
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.02M 0.01%
137,864
– –
ATH
819
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.01%
29,737
+7,597
+34% +$262K
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.01%
30,475
-144
-0.5% -$4.18K
CHGG icon
821
Chegg
CHGG
$93.1M
$1M 0.01%
14,019
+766
+6% +$56.4K
EPI icon
822
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$996K 0.01%
42,666
– –
THS
823
DELISTED
Treehouse Foods
THS
$995K 0.01%
24,548
+6,908
+39% +$294K
ORA icon
824
Ormat Technologies
ORA
$6.99B
$988K 0.01%
16,714
+2,545
+18% +$154K
EQC
825
DELISTED
Equity Commonwealth
EQC
$975K 0.01%
36,612
+774
+2% +$23.9K
31 32
33
34 35

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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.