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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 | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.34B
| $307K | ﹤0.01% |
34,607
| – | – |
|
1277
Shake Shack
SHAK
$2.97B
| $307K | ﹤0.01% |
4,765
+900
| +23% | +$52.2K |
|
|
BMCH
1278
DELISTED
BMC Stock Holdings, Inc
BMCH
| $307K | ﹤0.01% |
7,175
| – | – |
|
1279
American States Water
AWR
$3.52B
| $306K | ﹤0.01% |
4,083
+678
| +20% | +$52.1K |
|
1280
WD-40
WDFC
$3.11B
| $306K | ﹤0.01% |
1,619
| – | – |
|
|
ALE
1281
DELISTED
Allete
ALE
| $305K | ﹤0.01% |
5,891
| – | – |
|
1282
Community Bank
CBU
$3.45B
| $304K | ﹤0.01% |
5,588
| – | – |
|
1283
Chewy
CHWY
$9.26B
| $304K | ﹤0.01% |
5,552
| – | – |
|
1284
Cracker Barrel
CBRL
$1.31B
| $303K | ﹤0.01% |
2,642
| – | – |
|
1285
Viavi Solutions
VIAV
$10.6B
| $302K | ﹤0.01% |
25,735
| – | – |
|
1286
TG Therapeutics
TGTX
$7.31B
| $301K | ﹤0.01% |
11,238
+3,309
| +42% | +$76.1K |
|
1287
AMN Healthcare
AMN
$1.32B
| $300K | ﹤0.01% |
5,133
| – | – |
|
1288
Element Solutions
ESI
$9.5B
| $300K | ﹤0.01% |
28,507
| – | – |
|
1289
Home BancShares
HOMB
$6.26B
| $300K | ﹤0.01% |
19,756
+3,203
| +19% | +$51.5K |
|
|
TGNA
1290
DELISTED
TEGNA Inc
TGNA
| $300K | ﹤0.01% |
25,493
+4,185
| +20% | +$49.7K |
|
|
NVMI
1291
Nova
NVMI
$13.1B
| $299K | ﹤0.01% |
5,669
| – | – |
|
1292
Cogent Communications
CCOI
$523M
| $298K | ﹤0.01% |
4,963
-48
| -1% | -$3.5K |
|
1293
Energizer
ENR
$1.56B
| $298K | ﹤0.01% |
7,616
+300
| +4% | +$13.7K |
|
1294
Aaon
AAON
$7.26B
| $297K | ﹤0.01% |
7,392
| – | – |
|
1295
Avnet
AVT
$7.87B
| $297K | ﹤0.01% |
11,479
| – | – |
|
1296
Travel + Leisure Co
TNL
$4.58B
| $296K | ﹤0.01% |
9,632
| – | – |
|
|
BBBY
1297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | ﹤0.01% |
19,729
+4,033
| +26% | +$46.6K |
|
1298
Quaker Houghton
KWR
$2.97B
| $295K | ﹤0.01% |
1,641
| – | – |
|
|
TUFN
1299
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $295K | ﹤0.01% |
35,756
+560
| +2% | +$5.45K |
|
1300
LCI Industries
LCII
$2.61B
| $294K | ﹤0.01% |
2,769
+514
| +23% | +$59.8K |
|
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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.