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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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
CRI icon
1101
Carter's
CRI
$1.46B
$436K ﹤0.01%
5,033
– –
JEF icon
1102
Jefferies Financial Group
JEF
$12.7B
$436K ﹤0.01%
25,345
– –
NTNX icon
1103
Nutanix
NTNX
$17.4B
$436K ﹤0.01%
19,648
+1,419
+8% +$32.4K
HQY icon
1104
HealthEquity
HQY
$8.83B
$435K ﹤0.01%
8,460
+677
+9% +$37.2K
XIFR
1105
XPLR Infrastructure LP
XIFR
$1.08B
$434K ﹤0.01%
7,231
– –
GT icon
1106
Goodyear
GT
$1.75B
$433K ﹤0.01%
56,445
– –
SVC
1107
Service Properties Trust
SVC
$1.05B
$430K ﹤0.01%
10,815
– –
NOVA
1108
DELISTED
Sunnova Energy
NOVA
$429K ﹤0.01%
14,102
– –
MUSA icon
1109
Murphy USA
MUSA
$10B
$424K ﹤0.01%
3,307
– –
HUYA
1110
Huya Inc
HUYA
$556M
$423K ﹤0.01%
17,668
– –
SPB icon
1111
Spectrum Brands
SPB
$2.02B
$423K ﹤0.01%
7,405
– –
BBBY
1112
Bed Bath & Beyond
BBBY
$407M
$422K ﹤0.01%
6,397
+490
+8% +$33.4K
PFSI icon
1113
PennyMac Financial
PFSI
$3.98B
$422K ﹤0.01%
7,269
– –
FFIN icon
1114
First Financial Bankshares
FFIN
$4.99B
$421K ﹤0.01%
15,076
+1,286
+9% +$38.1K
VAC icon
1115
Marriott Vacations Worldwide
VAC
$3.95B
$421K ﹤0.01%
4,641
– –
SSD icon
1116
Simpson Manufacturing
SSD
$8.19B
$420K ﹤0.01%
4,327
– –
EME icon
1117
Emcor
EME
$36B
$419K ﹤0.01%
6,192
– –
HALO icon
1118
Halozyme
HALO
$11.6B
$419K ﹤0.01%
15,944
– –
CFR icon
1119
Cullen/Frost Bankers
CFR
$10.3B
$418K ﹤0.01%
6,542
– –
DVN icon
1120
Devon Energy
DVN
$49.9B
$418K ﹤0.01%
44,147
+642
+1% +$6.76K
MZTI
1121
The Marzetti Company
MZTI
$3.15B
$416K ﹤0.01%
2,329
+285
+14% +$47.7K
ASHR icon
1122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$414K ﹤0.01%
12,103
– –
GMED icon
1123
Globus Medical
GMED
$11.4B
$412K ﹤0.01%
8,311
– –
AGI icon
1124
Alamos Gold
AGI
$14B
$411K ﹤0.01%
46,749
– –
FTCH
1125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$411K ﹤0.01%
16,332
– –
43 44
45
46 47

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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.