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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
BLK icon
101
Blackrock
BLK
$176B
$26.8M 0.19%
47,492
+9,758
+26% +$5.57M
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$26.7M 0.19%
181,723
+3,288
+2% +$493K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.1B
$26.4M 0.19%
219,468
+51,327
+31% +$6.26M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$26M 0.18%
188,822
+37,526
+25% +$5.36M
EA
105
DELISTED
Electronic Arts
EA
$26M 0.18%
199,141
+15,623
+9% +$2.13M
ALGN icon
106
Align Technology
ALGN
$12.3B
$25.9M 0.18%
79,268
+16,503
+26% +$5.04M
GIS icon
107
General Mills
GIS
$19.7B
$25.9M 0.18%
419,838
+56,905
+16% +$3.56M
ENB icon
108
Enbridge
ENB
$112B
$25.8M 0.18%
886,883
+131,086
+17% +$4.13M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$25.5M 0.18%
315,552
+18,293
+6% +$1.48M
NEM icon
110
Newmont
NEM
$119B
$25.2M 0.18%
397,731
-65,709
-14% -$4.28M
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$24M 0.17%
124,330
+24,957
+25% +$4.74M
CAT icon
112
Caterpillar
CAT
$387B
$23.8M 0.17%
159,612
+22,498
+16% +$3.16M
HON icon
113
Honeywell
HON
$78B
$23.7M 0.17%
153,066
-10,788
-7% -$1.6M
CI icon
114
Cigna
CI
$74.6B
$23.6M 0.17%
139,536
+2,442
+2% +$430K
HUM icon
115
Humana
HUM
$46.2B
$23.5M 0.17%
56,667
+4,062
+8% +$1.63M
EMR icon
116
Emerson Electric
EMR
$88.3B
$23.1M 0.16%
352,075
+73,600
+26% +$4.85M
PM icon
117
Philip Morris
PM
$295B
$23.1M 0.16%
307,768
+51,251
+20% +$3.95M
WFC icon
118
Wells Fargo
WFC
$264B
$22.9M 0.16%
975,355
+195,740
+25% +$4.82M
TSM icon
119
TSMC
TSM
$2.18T
$22.9M 0.16%
282,791
+25,955
+10% +$1.97M
TD icon
120
Toronto Dominion Bank
TD
$200B
$22.7M 0.16%
492,724
+94,140
+24% +$4.38M
AMD icon
121
Advanced Micro Devices
AMD
$789B
$22.4M 0.16%
272,914
+41,337
+18% +$3.07M
ETN icon
122
Eaton
ETN
$174B
$22.2M 0.16%
217,673
-18,157
-8% -$1.77M
ALB icon
123
Albemarle
ALB
$15.5B
$21.5M 0.15%
241,096
+56,068
+30% +$4.97M
AMAT icon
124
Applied Materials
AMAT
$428B
$21.3M 0.15%
358,941
-39,521
-10% -$2.44M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$21.1M 0.15%
37,653
+4,825
+15% +$2.93M
3 4
5
6 7

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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.