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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 | |
|---|---|---|---|---|---|---|
1001
FirstService
FSV
$6.3B
| $554K | ﹤0.01% |
4,210
| – | – |
|
1002
Descartes Systems
DSGX
$6.78B
| $552K | ﹤0.01% |
9,727
| – | – |
|
1003
Flowers Foods
FLO
$1.52B
| $550K | ﹤0.01% |
22,592
+1,271
| +6% | +$29.8K |
|
1004
Jabil
JBL
$37.4B
| $549K | ﹤0.01% |
16,034
+1,386
| +9% | +$46.4K |
|
1005
US Foods
USFD
$24.3B
| $548K | ﹤0.01% |
24,647
+1,323
| +6% | +$29.8K |
|
1006
CareTrust REIT
CTRE
$9.14B
| $546K | ﹤0.01% |
30,670
| – | – |
|
|
MRTX
1007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $546K | ﹤0.01% |
3,287
| – | – |
|
1008
Global X Internet of Things ETF
SNSR
$222M
| $545K | ﹤0.01% |
20,867
+756
| +4% | +$19.8K |
|
1009
Acadia Pharmaceuticals
ACAD
$5.07B
| $544K | ﹤0.01% |
13,187
| – | – |
|
1010
Protolabs
PRLB
$2.16B
| $544K | ﹤0.01% |
4,197
-10,445
| -71% | -$1.37M |
|
1011
Natera
NTRA
$45.1B
| $543K | ﹤0.01% |
7,520
| – | – |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$534M
| $542K | ﹤0.01% |
52,449
-42,977
| -45% | -$465K |
|
1013
Pegasystems
PEGA
$5.44B
| $540K | ﹤0.01% |
8,924
| – | – |
|
1014
AGCO
AGCO
$7.1B
| $538K | ﹤0.01% |
7,239
+573
| +9% | +$39.1K |
|
1015
Mine Safety
MSA
$7.44B
| $537K | ﹤0.01% |
4,006
| – | – |
|
1016
PVH
PVH
$3.91B
| $537K | ﹤0.01% |
9,000
+1,598
| +22% | +$87.9K |
|
1017
Cirrus Logic
CRUS
$6.11B
| $536K | ﹤0.01% |
7,950
+743
| +10% | +$46.5K |
|
1018
TechnipFMC
FTI
$29.5B
| $536K | ﹤0.01% |
112,353
| – | – |
|
1019
Norwegian Cruise Line
NCLH
$8.59B
| $536K | ﹤0.01% |
31,346
+3,200
| +11% | +$50.7K |
|
1020
Helen of Troy
HELE
$682M
| $535K | ﹤0.01% |
2,762
| – | – |
|
1021
Prosperity Bancshares
PB
$8.85B
| $533K | ﹤0.01% |
10,293
| – | – |
|
1022
Emergent Biosolutions
EBS
$228M
| $532K | ﹤0.01% |
5,147
| – | – |
|
|
RDFN
1023
DELISTED
Redfin
RDFN
| $531K | ﹤0.01% |
10,625
+818
| +8% | +$36.2K |
|
1024
Wyndham Hotels & Resorts
WH
$5.38B
| $531K | ﹤0.01% |
10,510
| – | – |
|
|
NVRO
1025
DELISTED
NEVRO CORP.
NVRO
| $531K | ﹤0.01% |
3,811
+579
| +18% | +$77.4K |
|
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LP
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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.