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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
WTFC icon
1301
Wintrust Financial
WTFC
$10.9B
$294K ﹤0.01%
7,353
– –
HLI icon
1302
Houlihan Lokey
HLI
$8.7B
$293K ﹤0.01%
4,965
– –
VG
1303
DELISTED
Vonage Holdings Corporation
VG
$292K ﹤0.01%
28,531
– –
COLM icon
1304
Columbia Sportswear
COLM
$2.89B
$290K ﹤0.01%
3,329
– –
LGIH icon
1305
LGI Homes
LGIH
$1.32B
$290K ﹤0.01%
2,495
– –
GO icon
1306
Grocery Outlet
GO
$994M
$288K ﹤0.01%
7,321
– –
KMT icon
1307
Kennametal
KMT
$2.33B
$288K ﹤0.01%
9,963
– –
NJR icon
1308
New Jersey Resources
NJR
$5.57B
$288K ﹤0.01%
10,641
– –
COHR
1309
DELISTED
Coherent Inc
COHR
$288K ﹤0.01%
2,592
– –
DORM icon
1310
Dorman Products
DORM
$3.99B
$287K ﹤0.01%
3,174
– –
LSPD icon
1311
Lightspeed Commerce
LSPD
$1.33B
$287K ﹤0.01%
+8,977
New +$275K
SR icon
1312
Spire
SR
$4.83B
$287K ﹤0.01%
5,389
– –
IAG icon
1313
IAMGOLD
IAG
$10.4B
$286K ﹤0.01%
74,706
+4,688
+7% +$20.4K
SAFE
1314
DELISTED
Safehold Inc.
SAFE
$286K ﹤0.01%
4,612
+3,482
+308% +$189K
GRA
1315
DELISTED
W.R. Grace & Co.
GRA
$285K ﹤0.01%
7,071
– –
APAM icon
1316
Artisan Partners
APAM
$3B
$284K ﹤0.01%
7,288
– –
WBS icon
1317
Webster Financial
WBS
$12.8B
$284K ﹤0.01%
10,770
– –
NUVA
1318
DELISTED
NuVasive, Inc.
NUVA
$284K ﹤0.01%
5,848
– –
NWE icon
1319
NorthWestern Energy
NWE
$4.35B
$283K ﹤0.01%
5,826
+221
+4% +$11.7K
ADSW
1320
DELISTED
Advanced Disposal Services Inc
ADSW
$283K ﹤0.01%
9,371
+1,669
+22% +$50.3K
BXMT icon
1321
Blackstone Mortgage Trust
BXMT
$2.44B
$282K ﹤0.01%
12,846
– –
SYNA icon
1322
Synaptics
SYNA
$4.28B
$282K ﹤0.01%
3,511
– –
UMPQ
1323
DELISTED
Umpqua Holdings Corp
UMPQ
$281K ﹤0.01%
26,506
+3,612
+16% +$39.9K
CGEN icon
1324
Compugen
CGEN
$231M
$280K ﹤0.01%
17,201
– –
NSP icon
1325
Insperity
NSP
$1.94B
$280K ﹤0.01%
4,283
– –
51 52
53
54 55

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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.