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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
ARNA
1051
DELISTED
Arena Pharmaceuticals Inc
ARNA
$498K ﹤0.01%
6,660
+558
+9% +$37.2K
BRKR icon
1052
Bruker
BRKR
$8.69B
$495K ﹤0.01%
12,458
+926
+8% +$38.6K
LFUS icon
1053
Littelfuse
LFUS
$11.5B
$493K ﹤0.01%
2,782
+172
+7% +$30.5K
HAE icon
1054
Haemonetics
HAE
$3.97B
$492K ﹤0.01%
5,643
– –
ESNT icon
1055
Essent Group
ESNT
$6.08B
$491K ﹤0.01%
13,255
+2,608
+24% +$93.2K
SLM icon
1056
SLM Corp
SLM
$5.11B
$491K ﹤0.01%
60,660
-4,278
-7% -$31.3K
UTHR icon
1057
United Therapeutics
UTHR
$22.1B
$490K ﹤0.01%
4,851
– –
EV
1058
DELISTED
Eaton Vance Corp.
EV
$490K ﹤0.01%
12,849
– –
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$481K ﹤0.01%
11,381
+2,052
+22% +$76.6K
NEOG icon
1060
Neogen
NEOG
$2.51B
$481K ﹤0.01%
12,282
– –
VVV icon
1061
Valvoline
VVV
$4.21B
$480K ﹤0.01%
25,191
-64,531
-72% -$1.33M
BL icon
1062
BlackLine
BL
$1.63B
$479K ﹤0.01%
5,344
+446
+9% +$37.4K
SLAB icon
1063
Silicon Laboratories
SLAB
$7.22B
$478K ﹤0.01%
4,889
– –
WEN icon
1064
Wendy's
WEN
$1.44B
$476K ﹤0.01%
21,333
– –
ARWR icon
1065
Arrowhead Research
ARWR
$12.6B
$475K ﹤0.01%
11,033
– –
MRCY icon
1066
Mercury Systems
MRCY
$6.55B
$473K ﹤0.01%
6,102
– –
ARES icon
1067
Ares Management
ARES
$32.3B
$470K ﹤0.01%
11,618
+962
+9% +$38.4K
XRX icon
1068
Xerox
XRX
$423M
$470K ﹤0.01%
25,019
+2,101
+9% +$36.8K
QTWO icon
1069
Q2 Holdings
QTWO
$3.95B
$465K ﹤0.01%
5,093
– –
ENV
1070
DELISTED
ENVESTNET, INC.
ENV
$465K ﹤0.01%
6,025
– –
MAT icon
1071
Mattel
MAT
$4.29B
$463K ﹤0.01%
39,570
+1,857
+5% +$20.6K
ORI icon
1072
Old Republic International
ORI
$10.2B
$463K ﹤0.01%
31,427
+1,977
+7% +$31.6K
KNSL icon
1073
Kinsale Capital Group
KNSL
$8.53B
$460K ﹤0.01%
2,419
– –
SKX
1074
DELISTED
Skechers
SKX
$460K ﹤0.01%
15,213
– –
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$459K ﹤0.01%
3,211
– –
41 42
43
44 45

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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.