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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
OLED icon
826
Universal Display
OLED
$4.32B
$958K 0.01%
5,300
+230
+5% +$39.3K
QDEL icon
827
QuidelOrtho
QDEL
$971M
$957K 0.01%
4,362
– –
VSLR
828
DELISTED
VIVINT SOLAR, INC.
VSLR
$953K 0.01%
22,503
– –
MLCO icon
829
Melco Resorts & Entertainment
MLCO
$2.15B
$948K 0.01%
56,949
+8,501
+18% +$151K
ZNGA
830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$943K 0.01%
103,435
+5,904
+6% +$54.9K
CLR
831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$936K 0.01%
76,252
+31,939
+72% +$519K
CIEN icon
832
Ciena
CIEN
$54.8B
$929K 0.01%
23,403
+1,457
+7% +$76.7K
ICLR icon
833
Icon
ICLR
$12.9B
$924K 0.01%
4,834
– –
IMO icon
834
Imperial Oil
IMO
$62.7B
$918K 0.01%
76,886
+21,618
+39% +$339K
CZR icon
835
Caesars Entertainment
CZR
$6.07B
$916K 0.01%
16,341
+8,853
+118% +$389K
SAM icon
836
Boston Beer
SAM
$1.84B
$915K 0.01%
1,036
+90
+10% +$71.1K
TREX icon
837
Trex
TREX
$5.08B
$915K 0.01%
12,774
– –
GLIBA
838
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$912K 0.01%
11,129
+636
+6% +$50.1K
PK icon
839
Park Hotels & Resorts
PK
$2.89B
$907K 0.01%
90,795
– –
AER icon
840
AerCap
AER
$23.6B
$904K 0.01%
35,892
+1,887
+6% +$54.7K
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
$902K 0.01%
20,323
+4,996
+33% +$229K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.1B
$895K 0.01%
64,892
+1,651
+3% +$24.2K
FIVN icon
843
FIVE9
FIVN
$2.47B
$884K 0.01%
6,816
-664
-9% -$79.9K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$2.01B
$883K 0.01%
70,444
– –
WCC
845
WESCO International
WCC
$18B
$880K 0.01%
19,980
-2,162
-10% -$92.3K
HUBB icon
846
Hubbell
HUBB
$27.3B
$878K 0.01%
6,416
+357
+6% +$49.2K
LXP icon
847
LXP Industrial Trust
LXP
$3.58B
$876K 0.01%
16,759
+1,483
+10% +$82.4K
PSN icon
848
Parsons
PSN
$5.13B
$875K 0.01%
26,101
+888
+4% +$30.7K
CAE icon
849
CAE Inc. Common Shares
CAE
$8.71B
$872K 0.01%
59,769
+10,579
+22% +$160K
STKL
850
DELISTED
SunOpta
STKL
$866K 0.01%
116,680
+88,088
+308% +$560K
32 33
34
35 36

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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.