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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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$14.3B
| $666K | ﹤0.01% |
13,681
| – | – |
|
927
WEX
WEX
$6.44B
| $666K | ﹤0.01% |
4,795
| – | – |
|
928
Darling Ingredients
DAR
$9.84B
| $662K | ﹤0.01% |
18,377
| – | – |
|
929
SPS Commerce
SPSC
$2.7B
| $662K | ﹤0.01% |
8,500
+2,320
| +38% | +$176K |
|
|
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $660K | ﹤0.01% |
63,399
+25,000
| +65% | +$273K |
|
931
First American
FAF
$7.32B
| $659K | ﹤0.01% |
12,936
| – | – |
|
932
Donaldson
DCI
$11.2B
| $658K | ﹤0.01% |
14,185
| – | – |
|
933
NOV
NOV
$7.49B
| $657K | ﹤0.01% |
72,471
+18,354
| +34% | +$215K |
|
|
BLD
934
DELISTED
TopBuild
BLD
| $656K | ﹤0.01% |
3,841
+324
| +9% | +$46.5K |
|
935
U-Haul Holding Co
UHAL
$14.3B
| $655K | ﹤0.01% |
18,390
+3,790
| +26% | +$129K |
|
936
New York Times
NYT
$10.3B
| $654K | ﹤0.01% |
15,287
| – | – |
|
|
SPWR
937
DELISTED
SunPower Corporation Common Stock
SPWR
| $651K | ﹤0.01% |
52,013
+18,402
| +55% | +$155K |
|
938
Dropbox
DBX
$7.41B
| $646K | ﹤0.01% |
33,516
+7,548
| +29% | +$157K |
|
939
Allison Transmission
ALSN
$10.3B
| $643K | ﹤0.01% |
18,302
+108
| +0.6% | +$3.91K |
|
940
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $642K | ﹤0.01% |
21,708
+125
| +0.6% | +$3.77K |
|
|
TMX
941
DELISTED
Terminix Global Holdings, Inc.
TMX
| $641K | ﹤0.01% |
16,066
| – | – |
|
942
Lamar Advertising Co
LAMR
$15.6B
| $640K | ﹤0.01% |
9,679
| – | – |
|
943
Elastic
ESTC
$7.94B
| $639K | ﹤0.01% |
5,921
+461
| +8% | +$45.3K |
|
944
MYR Group
MYRG
$5.14B
| $637K | ﹤0.01% |
17,120
-537
| -3% | -$19K |
|
|
OBSV
945
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $635K | ﹤0.01% |
255,995
+62,192
| +32% | +$178K |
|
946
Lumentum
LITE
$63.8B
| $632K | ﹤0.01% |
8,411
| – | – |
|
947
Post Holdings
POST
$3.56B
| $632K | ﹤0.01% |
11,234
| – | – |
|
|
TCO
948
DELISTED
Taubman Centers Inc.
TCO
| $632K | ﹤0.01% |
18,971
+660
| +4% | +$24.6K |
|
949
Churchill Downs
CHDN
$6.18B
| $631K | ﹤0.01% |
7,706
| – | – |
|
950
BJs Wholesale Club
BJ
$12B
| $630K | ﹤0.01% |
15,169
| – | – |
|
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.