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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
(+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 | |
|---|---|---|---|---|---|---|
1126
AXIS Capital
AXS
$7.35B
| $408K | ﹤0.01% |
9,268
| – | – |
|
1127
Credit Acceptance
CACC
$5.94B
| $408K | ﹤0.01% |
1,205
| – | – |
|
1128
Novanta
NOVT
$6.34B
| $408K | ﹤0.01% |
3,869
| – | – |
|
1129
APA Corp
APA
$14.2B
| $407K | ﹤0.01% |
42,990
-3,550
| -8% | -$48.6K |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| $406K | ﹤0.01% |
581
| – | – |
|
1131
Exponent
EXPO
$3.25B
| $406K | ﹤0.01% |
5,640
| – | – |
|
1132
Interactive Brokers
IBKR
$40.7B
| $406K | ﹤0.01% |
33,600
| – | – |
|
1133
Rithm Capital
RITM
$5.72B
| $405K | ﹤0.01% |
50,881
+6,846
| +16% | +$52.7K |
|
1134
Adaptive Biotechnologies
ADPT
$4.04B
| $404K | ﹤0.01% |
8,308
| – | – |
|
1135
Harley-Davidson
HOG
$2.78B
| $404K | ﹤0.01% |
16,477
+300
| +2% | +$8.08K |
|
1136
DigitalBridge
DBRG
$2.95B
| $403K | ﹤0.01% |
36,898
| – | – |
|
1137
ONE Gas
OGS
$5B
| $403K | ﹤0.01% |
5,837
| – | – |
|
1138
Azenta
AZTA
$1.46B
| $401K | ﹤0.01% |
8,661
| – | – |
|
1139
Hexcel
HXL
$7.6B
| $401K | ﹤0.01% |
11,963
| – | – |
|
1140
Affiliated Managers Group
AMG
$9.48B
| $400K | ﹤0.01% |
5,852
+438
| +8% | +$30.6K |
|
1141
Vermilion Energy
VET
$1.73B
| $400K | ﹤0.01% |
171,601
-76,620
| -31% | -$301K |
|
|
LTC
1142
LTC Properties
LTC
$2.05B
| $399K | ﹤0.01% |
11,437
| – | – |
|
1143
Nomad Foods
NOMD
$1.59B
| $399K | ﹤0.01% |
15,645
| – | – |
|
1144
Rayonier
RYN
$6.45B
| $399K | ﹤0.01% |
16,641
| – | – |
|
1145
BlackBerry
BB
$5.26B
| $398K | ﹤0.01% |
87,078
+18,564
| +27% | +$89.9K |
|
|
EFOR
1146
Everforth Inc
EFOR
$1.35B
| $397K | ﹤0.01% |
6,250
| – | – |
|
|
SF
1147
Stifel
SF
$12.7B
| $397K | ﹤0.01% |
17,658
| – | – |
|
1148
Morningstar
MORN
$7.33B
| $396K | ﹤0.01% |
2,463
| – | – |
|
|
FLG
1149
Flagstar Bank National Association
FLG
$5.89B
| $396K | ﹤0.01% |
15,980
| – | – |
|
1150
Hawaiian Electric Industries
HE
$2.05B
| $395K | ﹤0.01% |
11,892
+906
| +8% | +$31.8K |
|
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SCP
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.