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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
TPTX
1251
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$326K ﹤0.01%
3,726
+2,186
+142% +$152K
EVR icon
1252
Evercore
EVR
$11.6B
$324K ﹤0.01%
4,954
+822
+20% +$49.9K
GBCI icon
1253
Glacier Bancorp
GBCI
$6.4B
$323K ﹤0.01%
10,063
– –
TPH
1254
DELISTED
Tri Pointe Homes
TPH
$323K ﹤0.01%
17,802
– –
UNF icon
1255
Unifirst Corp
UNF
$5.27B
$322K ﹤0.01%
1,698
– –
ALKS icon
1256
Alkermes
ALKS
$8.35B
$321K ﹤0.01%
19,356
– –
NUS icon
1257
Nu Skin
NUS
$244M
$321K ﹤0.01%
6,416
+85
+1% +$4.03K
EWJ icon
1258
iShares MSCI Japan ETF
EWJ
$23.1B
$316K ﹤0.01%
5,300
– –
VYX icon
1259
NCR Voyix
VYX
$1.1B
$315K ﹤0.01%
23,177
– –
PE
1260
DELISTED
PARSLEY ENERGY INC
PE
$315K ﹤0.01%
33,707
– –
AEO icon
1261
American Eagle Outfitters
AEO
$2.77B
$314K ﹤0.01%
21,186
– –
AJRD
1262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$313K ﹤0.01%
7,836
– –
NEWR
1263
DELISTED
New Relic, Inc.
NEWR
$312K ﹤0.01%
5,540
– –
UNVR
1264
DELISTED
Univar Solutions Inc.
UNVR
$312K ﹤0.01%
18,465
– –
ENOV icon
1265
Enovis
ENOV
$1.38B
$311K ﹤0.01%
5,771
– –
PCH
1266
DELISTED
PotlatchDeltic
PCH
$311K ﹤0.01%
7,397
– –
SLGN icon
1267
Silgan Holdings
SLGN
$4.31B
$311K ﹤0.01%
8,466
– –
APPS icon
1268
Digital Turbine
APPS
$1.52B
$309K ﹤0.01%
9,435
– –
BOX icon
1269
Box
BOX
$4.5B
$309K ﹤0.01%
17,776
– –
PNFP icon
1270
Pinnacle Financial Partners Inc
PNFP
$16B
$309K ﹤0.01%
8,677
– –
UBSI icon
1271
United Bankshares
UBSI
$6.62B
$309K ﹤0.01%
14,402
– –
KRG icon
1272
Kite Realty
KRG
$5.28B
$308K ﹤0.01%
26,629
– –
OPI
1273
DELISTED
Office Properties Income Trust
OPI
$308K ﹤0.01%
14,844
+1,276
+9% +$30.7K
ACIA
1274
DELISTED
Acacia Communications Inc
ACIA
$308K ﹤0.01%
4,564
+734
+19% +$49.8K
DNLI icon
1275
Denali Therapeutics
DNLI
$4.02B
$307K ﹤0.01%
8,574
– –
49 50
51
52 53

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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.