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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
(+22%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,586
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$84.7M |
| 3 |
Amazon
AMZN
|
+$70.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$67.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$19.9M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.9M |
| 4 |
Essential Utilities
WTRG
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GMS
876
DELISTED
GMS Inc
GMS
| $796K | 0.01% |
33,046
-632
| -2% | -$15.5K |
|
877
Macy's
M
$6.45B
| $792K | 0.01% |
138,927
-7,576
| -5% | -$50.5K |
|
|
PGRE
878
DELISTED
Paramount Group
PGRE
| $791K | 0.01% |
111,703
-50,000
| -31% | -$364K |
|
879
National Fuel Gas
NFG
$7.82B
| $787K | 0.01% |
19,390
+11,496
| +146% | +$490K |
|
|
IAA
880
DELISTED
IAA, Inc. Common Stock
IAA
| $785K | 0.01% |
15,067
+744
| +5% | +$34.6K |
|
|
PLAN
881
DELISTED
Anaplan, Inc.
PLAN
| $775K | 0.01% |
12,392
+665
| +6% | +$34.3K |
|
882
Bloom Energy
BE
$62.2B
| $774K | 0.01% |
43,085
+35,005
| +433% | +$522K |
|
883
Five Below
FIVE
$13B
| $774K | 0.01% |
6,095
| – | – |
|
884
Williams-Sonoma
WSM
$29.5B
| $772K | 0.01% |
17,064
| – | – |
|
|
MYOK
885
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $768K | 0.01% |
5,630
| – | – |
|
|
P
886
Everpure Inc
P
$36.4B
| $767K | 0.01% |
49,825
+1,818
| +4% | +$29.7K |
|
887
Curtiss-Wright
CW
$26.1B
| $764K | 0.01% |
8,192
+349
| +4% | +$33.5K |
|
|
SBNY
888
DELISTED
Signature Bank
SBNY
| $764K | 0.01% |
9,207
+2,210
| +32% | +$220K |
|
|
PSB
889
DELISTED
PS Business Parks, Inc.
PSB
| $762K | 0.01% |
6,224
| – | – |
|
|
DVAX
890
DELISTED
Dynavax Technologies
DVAX
| $760K | 0.01% |
175,875
+162,068
| +1,174% | +$1.16M |
|
891
Wolfspeed
WOLF
$1.57B
| $760K | 0.01% |
11,926
| – | – |
|
|
DNKN
892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $759K | 0.01% |
9,272
| – | – |
|
893
Penumbra
PEN
$12.9B
| $753K | 0.01% |
3,875
+195
| +5% | +$41K |
|
894
Regal Rexnord
RRX
$11.5B
| $745K | 0.01% |
7,938
+1,151
| +17% | +$109K |
|
|
NBL
895
DELISTED
Noble Energy, Inc.
NBL
| $743K | 0.01% |
86,880
+8,901
| +11% | +$87K |
|
896
Carlisle Companies
CSL
$15.5B
| $741K | 0.01% |
6,059
| – | – |
|
897
Reliance Steel & Aluminium
RS
$21.6B
| $741K | 0.01% |
7,261
+98
| +1% | +$9.98K |
|
|
PRAH
898
DELISTED
PRA Health Sciences, Inc.
PRAH
| $741K | 0.01% |
7,306
| – | – |
|
899
Louisiana-Pacific
LPX
$5.28B
| $738K | 0.01% |
25,018
+13,237
| +112% | +$406K |
|
|
GRUB
900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $738K | 0.01% |
5,102
| – | – |
|
Similar funds
LP
TI
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.