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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
CASY icon
901
Casey's General Stores
CASY
$30.7B
$733K 0.01%
4,124
– –
IRTC icon
902
iRhythm Holdings
IRTC
$4.02B
$727K 0.01%
3,052
– –
TNDM icon
903
Tandem Diabetes Care
TNDM
$1.63B
$720K 0.01%
6,348
– –
ACM icon
904
Aecom
ACM
$8.62B
$717K 0.01%
17,146
– –
SMG icon
905
ScottsMiracle-Gro
SMG
$3.61B
$716K 0.01%
4,683
– –
AYI icon
906
Acuity Brands
AYI
$10.7B
$715K 0.01%
6,986
-4,147
-37% -$426K
MNTA
907
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$709K 0.01%
13,506
– –
JHG
908
DELISTED
Janus Henderson
JHG
$708K 0.01%
32,615
– –
NVAX icon
909
Novavax
NVAX
$1.31B
$708K 0.01%
6,534
+940
+17% +$115K
GH icon
910
Guardant Health
GH
$22.2B
$706K 0.01%
6,313
– –
SNX icon
911
TD Synnex
SNX
$20.3B
$705K 0.01%
10,062
+612
+6% +$38.5K
MANH icon
912
Manhattan Associates
MANH
$11.4B
$699K ﹤0.01%
7,325
– –
WB icon
913
Weibo
WB
$1.93B
$699K ﹤0.01%
19,175
+1,323
+7% +$46.7K
LPLA icon
914
LPL Financial
LPLA
$29.2B
$692K ﹤0.01%
9,025
– –
RH icon
915
RH
RH
$3.46B
$691K ﹤0.01%
1,806
+99
+6% +$31.2K
LHCG
916
DELISTED
LHC Group LLC
LHCG
$691K ﹤0.01%
3,250
– –
ICL icon
917
ICL Group
ICL
$6.89B
$690K ﹤0.01%
194,662
+28,705
+17% +$98.8K
EWBC icon
918
East-West Bancorp
EWBC
$18.2B
$689K ﹤0.01%
21,041
+4,394
+26% +$155K
FND icon
919
Floor & Decor
FND
$6.44B
$678K ﹤0.01%
9,059
– –
EPR icon
920
EPR Properties
EPR
$4.58B
$677K ﹤0.01%
24,623
-661
-3% -$20.7K
TEAM icon
921
Atlassian
TEAM
$39.1B
$674K ﹤0.01%
+3,709
New +$662K
JOBS
922
DELISTED
51job Inc
JOBS
$673K ﹤0.01%
8,623
– –
MKSI icon
923
MKS Inc
MKSI
$19.9B
$671K ﹤0.01%
6,145
+383
+7% +$44.9K
AAT
924
American Assets Trust
AAT
$1.37B
$669K ﹤0.01%
27,773
– –
MOMO
925
Hello Group
MOMO
$861M
$669K ﹤0.01%
48,654
-7,679
-14% -$140K
35 36
37
38 39

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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.