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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 | |
|---|---|---|---|---|---|---|
1226
Portland General Electric
POR
$5.73B
| $341K | ﹤0.01% |
9,619
+759
| +9% | +$30.3K |
|
1227
Alcoa
AA
$14B
| $338K | ﹤0.01% |
29,093
-2,470
| -8% | -$33.2K |
|
1228
Radian Group
RDN
$4.87B
| $338K | ﹤0.01% |
23,153
| – | – |
|
|
QVCGA
1229
DELISTED
QVC Group Inc Series A
QVCGA
| $338K | ﹤0.01% |
941
-29
| -3% | -$13.7K |
|
1230
The Ensign Group
ENSG
$10.5B
| $337K | ﹤0.01% |
5,912
+696
| +13% | +$36K |
|
1231
Omnicell
OMCL
$1.66B
| $335K | ﹤0.01% |
4,485
| – | – |
|
1232
Selective Insurance
SIGI
$5.6B
| $334K | ﹤0.01% |
6,479
| – | – |
|
1233
Brighthouse Financial
BHF
$3.41B
| $333K | ﹤0.01% |
12,369
+1,061
| +9% | +$30.8K |
|
1234
Pacira BioSciences
PCRX
$965M
| $333K | ﹤0.01% |
5,544
| – | – |
|
1235
Kohl's
KSS
$2.13B
| $332K | ﹤0.01% |
17,941
+1,822
| +11% | +$38.6K |
|
1236
Boyd Gaming
BYD
$6.03B
| $331K | ﹤0.01% |
10,774
| – | – |
|
1237
Cimpress
CMPR
$2.32B
| $331K | ﹤0.01% |
4,340
+950
| +28% | +$81.4K |
|
1238
Cannae Holdings
CNNE
$634M
| $331K | ﹤0.01% |
8,896
+1,076
| +14% | +$40.8K |
|
1239
nVent Electric
NVT
$27.8B
| $331K | ﹤0.01% |
18,687
| – | – |
|
1240
HF Sinclair
DINO
$15.4B
| $330K | ﹤0.01% |
16,727
-41,274
| -71% | -$1.03M |
|
1241
Nektar Therapeutics
NKTR
$2.58B
| $330K | ﹤0.01% |
1,325
| – | – |
|
1242
OneMain Financial
OMF
$7.32B
| $330K | ﹤0.01% |
10,560
| – | – |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.72B
| $330K | ﹤0.01% |
37,532
| – | – |
|
|
JBTM
1244
JBT Marel
JBTM
$6.19B
| $329K | ﹤0.01% |
3,581
| – | – |
|
1245
Casella Waste Systems
CWST
$5.85B
| $328K | ﹤0.01% |
5,869
+726
| +14% | +$39.7K |
|
1246
Installed Building Products
IBP
$6.5B
| $328K | ﹤0.01% |
3,228
| – | – |
|
1247
TriNet
TNET
$3.01B
| $328K | ﹤0.01% |
5,526
| – | – |
|
1248
Fox Factory Holding Corp
FOXF
$883M
| $327K | ﹤0.01% |
4,396
| – | – |
|
1249
Green Dot
GDOT
$768M
| $327K | ﹤0.01% |
6,458
+880
| +16% | +$45.1K |
|
|
PRSP
1250
DELISTED
Perspecta Inc. Common Stock
PRSP
| $327K | ﹤0.01% |
16,802
| – | – |
|
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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.