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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
VRE
1201
DELISTED
Veris Residential
VRE
$356K ﹤0.01%
28,186
– –
SAIA icon
1202
Saia
SAIA
$9.76B
$355K ﹤0.01%
2,815
– –
KBR icon
1203
KBR
KBR
$4.7B
$354K ﹤0.01%
15,831
– –
DRH icon
1204
Diamondrock Hospitality Co
DRH
$2.48B
$352K ﹤0.01%
69,351
– –
ZD icon
1205
Ziff Davis
ZD
$1.86B
$352K ﹤0.01%
5,850
-9,200
-61% -$521K
EXP icon
1206
Eagle Materials
EXP
$6.49B
$351K ﹤0.01%
4,070
– –
BHVN
1207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$351K ﹤0.01%
5,397
– –
POWI icon
1208
Power Integrations
POWI
$3.61B
$350K ﹤0.01%
6,312
– –
UAA icon
1209
Under Armour
UAA
$2.29B
$350K ﹤0.01%
31,177
+3,825
+14% +$40.3K
CROX icon
1210
Crocs
CROX
$6.26B
$349K ﹤0.01%
8,178
+1,286
+19% +$49.7K
MEDP icon
1211
Medpace
MEDP
$16.8B
$349K ﹤0.01%
3,119
– –
NOAH
1212
Noah Holdings
NOAH
$583M
$349K ﹤0.01%
13,388
– –
HI
1213
DELISTED
Hillenbrand
HI
$348K ﹤0.01%
12,276
+412
+3% +$12.2K
NG icon
1214
NovaGold Resources
NG
$3.51B
$348K ﹤0.01%
29,335
– –
EYE icon
1215
National Vision
EYE
$1.63B
$347K ﹤0.01%
9,085
+1,091
+14% +$37.9K
RBC icon
1216
RBC Bearings
RBC
$17.7B
$347K ﹤0.01%
2,864
+621
+28% +$79.6K
WMS icon
1217
Advanced Drainage Systems
WMS
$10.7B
$347K ﹤0.01%
5,554
– –
ENS icon
1218
EnerSys
ENS
$6.95B
$346K ﹤0.01%
5,151
+200
+4% +$13.8K
TSEM icon
1219
Tower Semiconductor
TSEM
$30.3B
$344K ﹤0.01%
18,875
– –
UE icon
1220
Urban Edge Properties
UE
$2.74B
$344K ﹤0.01%
35,352
– –
BLKB icon
1221
Blackbaud
BLKB
$2.02B
$343K ﹤0.01%
6,147
+497
+9% +$29.8K
PTCT icon
1222
PTC Therapeutics
PTCT
$6.14B
$343K ﹤0.01%
7,330
– –
CHCT
1223
Community Healthcare Trust
CHCT
$429M
$342K ﹤0.01%
7,307
– –
LPSN icon
1224
LivePerson
LPSN
$32.1M
$342K ﹤0.01%
439
– –
WAL icon
1225
Western Alliance Bancorporation
WAL
$8.89B
$342K ﹤0.01%
10,812
– –
47 48
49
50 51

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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.