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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
RP
976
DELISTED
RealPage, Inc.
RP
$594K ﹤0.01%
10,309
+1,317
+15% +$81.4K
ITT icon
977
ITT
ITT
$19.4B
$593K ﹤0.01%
10,038
– –
SON icon
978
Sonoco
SON
$5.71B
$584K ﹤0.01%
11,429
– –
FHN icon
979
First Horizon
FHN
$12B
$583K ﹤0.01%
61,851
+32,658
+112% +$307K
AXON
980
Axon Enterprise
AXON
$51.7B
$581K ﹤0.01%
6,401
– –
LECO icon
981
Lincoln Electric
LECO
$15.5B
$581K ﹤0.01%
6,316
– –
NGVT icon
982
Ingevity
NGVT
$2.67B
$580K ﹤0.01%
11,732
– –
TTEK icon
983
Tetra Tech
TTEK
$9.06B
$580K ﹤0.01%
30,360
– –
IPHI
984
DELISTED
INPHI CORPORATION
IPHI
$576K ﹤0.01%
5,129
– –
KW
985
DELISTED
Kennedy-Wilson Holdings
KW
$575K ﹤0.01%
39,619
+2,829
+8% +$42.1K
OSK icon
986
Oshkosh
OSK
$9.62B
$572K ﹤0.01%
7,780
– –
KRNT icon
987
Kornit Digital
KRNT
$815M
$570K ﹤0.01%
8,783
– –
FCPT icon
988
Four Corners Property Trust
FCPT
$2.69B
$568K ﹤0.01%
22,214
– –
PLNT icon
989
Planet Fitness
PLNT
$3.62B
$568K ﹤0.01%
9,224
+640
+7% +$36.8K
EEFT icon
990
Euronet Worldwide
EEFT
$2.64B
$567K ﹤0.01%
6,220
-152
-2% -$14.8K
OLLI icon
991
Ollie's Bargain Outlet
OLLI
$4.76B
$567K ﹤0.01%
6,494
– –
BILL icon
992
BILL Holdings
BILL
$4.93B
$562K ﹤0.01%
5,607
+4,996
+818% +$455K
PLUG icon
993
Plug Power
PLUG
$3.1B
$562K ﹤0.01%
41,933
-59,018
-58% -$650K
TTM
994
DELISTED
Tata Motors Limited
TTM
$562K ﹤0.01%
61,784
– –
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$560K ﹤0.01%
51,330
– –
DDD icon
996
3D Systems Corp
DDD
$633M
$558K ﹤0.01%
113,565
+103,080
+983% +$611K
EPRT icon
997
Essential Properties Realty Trust
EPRT
$6.5B
$558K ﹤0.01%
30,445
– –
DLB icon
998
Dolby
DLB
$5.75B
$557K ﹤0.01%
8,407
+1,380
+20% +$93.4K
DEA
999
Easterly Government Properties
DEA
$1.14B
$555K ﹤0.01%
9,914
+835
+9% +$49.4K
WWD icon
1000
Woodward
WWD
$21.1B
$555K ﹤0.01%
6,918
+383
+6% +$30.8K
38 39
40
41 42

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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.