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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
ARGX icon
851
argenx
ARGX
$54.1B
$864K 0.01%
3,291
– –
BBWI icon
852
Bath & Body Works
BBWI
$3.81B
$864K 0.01%
33,594
+1,399
+4% +$28.6K
CCU icon
853
Compañía de Cervecerías Unidas
CCU
$2.22B
$864K 0.01%
66,604
– –
WSO icon
854
Watsco Inc
WSO
$13.2B
$863K 0.01%
3,704
+166
+5% +$37.4K
SCI icon
855
Service Corp International
SCI
$11.4B
$857K 0.01%
20,317
– –
AMED
856
DELISTED
Amedisys
AMED
$854K 0.01%
3,614
– –
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$847K 0.01%
145,852
+80,000
+121% +$514K
PS
858
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$836K 0.01%
48,827
+39,331
+414% +$753K
CHE icon
859
Chemed
CHE
$7.02B
$835K 0.01%
1,739
– –
RGEN icon
860
Repligen
RGEN
$9.3B
$832K 0.01%
5,636
– –
WIT icon
861
Wipro
WIT
$19.5B
$832K 0.01%
353,848
-147,800
-29% -$309K
PBCT
862
DELISTED
People's United Financial Inc
PBCT
$832K 0.01%
80,665
+22,382
+38% +$243K
EXEL icon
863
Exelixis
EXEL
$12.7B
$831K 0.01%
33,994
– –
SFIX
864
Stitch Fix
SFIX
$499M
$822K 0.01%
30,298
+24,568
+429% +$631K
FSLY icon
865
Fastly Inc
FSLY
$4.58B
$815K 0.01%
8,703
+1,751
+25% +$152K
IIPR icon
866
Innovative Industrial Properties
IIPR
$1.67B
$814K 0.01%
6,556
+911
+16% +$102K
ATR icon
867
AptarGroup
ATR
$8.57B
$812K 0.01%
7,177
– –
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$810K 0.01%
65,581
-37,058
-36% -$507K
MSM icon
869
MSC Industrial Direct
MSM
$6.7B
$807K 0.01%
12,751
+8,000
+168% +$530K
GRP.U
870
DELISTED
Granite Real Estate Investment Trust
GRP.U
$806K 0.01%
13,929
+961
+7% +$54.9K
RDY icon
871
Dr. Reddy's Laboratories
RDY
$10.4B
$806K 0.01%
57,950
-52,000
-47% -$620K
BVN icon
872
Compañía de Minas Buenaventura
BVN
$8.84B
$802K 0.01%
65,655
– –
DECK icon
873
Deckers Outdoor
DECK
$12.8B
$802K 0.01%
21,876
– –
JKS
874
JinkoSolar
JKS
$873M
$799K 0.01%
20,099
+14,862
+284% +$341K
SRCL
875
DELISTED
Stericycle Inc
SRCL
$797K 0.01%
12,643
– –
33 34
35
36 37

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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.