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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
MU icon
76
Micron Technology
MU
$972B
$39.7M 0.28%
844,808
+30,718
+4% +$1.49M
MRSH
77
Marsh
MRSH
$91B
$38.1M 0.27%
331,802
+63,560
+24% +$7.28M
CVX icon
78
Chevron
CVX
$382B
$37.7M 0.27%
523,403
-59,424
-10% -$5M
AMT icon
79
American Tower
AMT
$78.8B
$37.3M 0.26%
154,236
+9,212
+6% +$2.34M
MMM icon
80
3M
MMM
$93.9B
$36.4M 0.26%
271,585
+37,790
+16% +$5.08M
RY icon
81
Royal Bank of Canada
RY
$293B
$35.9M 0.25%
512,985
+173,254
+51% +$12.5M
INTU icon
82
Intuit
INTU
$91.5B
$35.5M 0.25%
108,807
+36,004
+49% +$11.3M
C icon
83
Citigroup
C
$227B
$34.9M 0.25%
810,671
+140,056
+21% +$6.98M
KEYS icon
84
Keysight
KEYS
$57.3B
$34.8M 0.25%
352,531
+88,097
+33% +$8.65M
TGT icon
85
Target
TGT
$69B
$33M 0.23%
209,543
+15,246
+8% +$2.09M
NOW icon
86
ServiceNow
NOW
$132B
$31.3M 0.22%
322,535
+50,635
+19% +$4.52M
CL icon
87
Colgate-Palmolive
CL
$74.3B
$30.9M 0.22%
401,166
+103,574
+35% +$7.9M
FSLR icon
88
First Solar
FSLR
$25.7B
$30.7M 0.22%
464,193
+211,224
+83% +$14M
ANSS
89
DELISTED
Ansys
ANSS
$30.2M 0.21%
92,420
+19,674
+27% +$6.16M
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$29.9M 0.21%
202,213
+23,394
+13% +$3.51M
SHOP icon
91
Shopify
SHOP
$200B
$29.5M 0.21%
288,440
+56,630
+24% +$5.63M
UPS icon
92
United Parcel Service
UPS
$89.1B
$29.4M 0.21%
176,168
+31,261
+22% +$4.55M
CHTR icon
93
Charter Communications
CHTR
$18.3B
$29M 0.2%
46,402
+4,360
+10% +$2.57M
NEE icon
94
NextEra Energy
NEE
$177B
$28.6M 0.2%
412,860
+72,800
+21% +$5.03M
ELV icon
95
Elevance Health
ELV
$86.2B
$28.3M 0.2%
105,285
+12,085
+13% +$3.25M
IBM icon
96
IBM
IBM
$223B
$28.2M 0.2%
242,810
-26,584
-10% -$3.13M
CSX icon
97
CSX Corp
CSX
$92.8B
$28.2M 0.2%
1,089,261
+285,546
+36% +$7.04M
MS icon
98
Morgan Stanley
MS
$338B
$27.6M 0.19%
570,848
+200,507
+54% +$10.1M
GS icon
99
Goldman Sachs
GS
$301B
$27.4M 0.19%
136,465
+10,165
+8% +$2.07M
URI icon
100
United Rentals
URI
$70.8B
$27.1M 0.19%
155,529
+80,592
+108% +$13.5M
2 3
4
5 6

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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.