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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
FLEX icon
951
Flex
FLEX
$45.2B
$627K ﹤0.01%
74,676
– –
AY
952
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$627K ﹤0.01%
21,905
+265
+1% +$7.75K
ASND icon
953
Ascendis Pharma A/S
ASND
$16.7B
$625K ﹤0.01%
4,052
– –
CSIQ icon
954
Canadian Solar
CSIQ
$1.08B
$625K ﹤0.01%
17,803
+12,787
+255% +$341K
NVTA
955
DELISTED
Invitae Corporation
NVTA
$624K ﹤0.01%
14,385
– –
HBI
956
DELISTED
Hanesbrands
HBI
$622K ﹤0.01%
39,522
-1,896
-5% -$27.8K
HLF icon
957
Herbalife
HLF
$1.23B
$622K ﹤0.01%
13,327
+2,112
+19% +$104K
FTDR icon
958
Frontdoor
FTDR
$5.76B
$621K ﹤0.01%
15,949
+7,064
+80% +$301K
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
$621K ﹤0.01%
12,574
+1,082
+9% +$52.2K
CLGX
960
DELISTED
Corelogic, Inc.
CLGX
$621K ﹤0.01%
9,170
-70
-0.8% -$4.71K
THG icon
961
Hanover Insurance
THG
$7.73B
$618K ﹤0.01%
6,628
– –
LVGO
962
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$617K ﹤0.01%
4,405
+284
+7% +$34.6K
PII icon
963
Polaris
PII
$3.99B
$616K ﹤0.01%
6,528
– –
LEG icon
964
Leggett & Platt
LEG
$1.3B
$614K ﹤0.01%
14,923
+949
+7% +$37.7K
XLRN
965
DELISTED
Acceleron Pharma
XLRN
$613K ﹤0.01%
5,443
– –
RL icon
966
Ralph Lauren
RL
$23.7B
$612K ﹤0.01%
9,009
-2,841
-24% -$202K
APLE icon
967
Apple Hospitality REIT
APLE
$3.68B
$608K ﹤0.01%
63,276
– –
CBSH icon
968
Commerce Bancshares
CBSH
$8.47B
$608K ﹤0.01%
14,484
+753
+5% +$32.4K
HAIN icon
969
Hain Celestial
HAIN
$48.8M
$607K ﹤0.01%
17,703
+893
+5% +$29.6K
BWXT icon
970
BWX Technologies
BWXT
$15.5B
$606K ﹤0.01%
10,759
– –
THO icon
971
Thor Industries
THO
$4.23B
$606K ﹤0.01%
6,360
– –
RHP icon
972
Ryman Hospitality Properties
RHP
$7.7B
$602K ﹤0.01%
16,346
+1,068
+7% +$37.8K
EWZ icon
973
iShares MSCI Brazil ETF
EWZ
$8.6B
$600K ﹤0.01%
22,041
+127
+0.6% +$3.9K
LAD icon
974
Lithia Motors
LAD
$8.32B
$598K ﹤0.01%
2,622
– –
ZION icon
975
Zions Bancorporation
ZION
$10.4B
$594K ﹤0.01%
20,327
+5,148
+34% +$166K
37 38
39
40 41

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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.