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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
ACHC icon
1326
Acadia Healthcare
ACHC
$2.84B
$279K ﹤0.01%
9,469
+1,318
+16% +$38.3K
CLF icon
1327
Cleveland-Cliffs
CLF
$6.95B
$279K ﹤0.01%
43,421
– –
MAC icon
1328
Macerich
MAC
$7B
$278K ﹤0.01%
40,999
+6,230
+18% +$49K
AIMC
1329
DELISTED
Altra Industrial Motion Corp
AIMC
$278K ﹤0.01%
7,529
– –
CNO icon
1330
CNO Financial Group
CNO
$5.06B
$277K ﹤0.01%
17,299
– –
FATE icon
1331
Fate Therapeutics
FATE
$318M
$277K ﹤0.01%
6,924
– –
LIVN icon
1332
LivaNova
LIVN
$4.54B
$276K ﹤0.01%
6,094
– –
TRIP icon
1333
TripAdvisor
TRIP
$1.28B
$276K ﹤0.01%
14,100
– –
GTY
1334
Getty Realty Corp
GTY
$2.05B
$275K ﹤0.01%
10,582
– –
SSRM icon
1335
SSR Mining
SSRM
$6.44B
$274K ﹤0.01%
14,721
+1,918
+15% +$40.8K
VLY icon
1336
Valley National Bancorp
VLY
$8.28B
$274K ﹤0.01%
40,000
– –
AEIS icon
1337
Advanced Energy
AEIS
$13.4B
$272K ﹤0.01%
4,324
– –
CIGI icon
1338
Colliers International
CIGI
$5.39B
$272K ﹤0.01%
4,100
– –
ESRT icon
1339
Empire State Realty Trust
ESRT
$838M
$272K ﹤0.01%
44,503
– –
AGIO icon
1340
Agios Pharmaceuticals
AGIO
$2.01B
$271K ﹤0.01%
7,738
– –
CORT icon
1341
Corcept Therapeutics
CORT
$12.1B
$271K ﹤0.01%
15,582
– –
WERN icon
1342
Werner Enterprises
WERN
$2.32B
$271K ﹤0.01%
6,450
+1,061
+20% +$47K
CPRI icon
1343
Capri Holdings
CPRI
$1.79B
$270K ﹤0.01%
14,975
– –
MTZ icon
1344
MasTec
MTZ
$23.3B
$270K ﹤0.01%
6,398
– –
PZZA icon
1345
Papa John's
PZZA
$817M
$269K ﹤0.01%
3,271
+415
+15% +$38.1K
SABR icon
1346
Sabre
SABR
$888M
$269K ﹤0.01%
41,380
+12,397
+43% +$91.9K
TDC icon
1347
Teradata
TDC
$2.57B
$269K ﹤0.01%
11,863
– –
MDC
1348
DELISTED
M.D.C. Holdings, Inc.
MDC
$269K ﹤0.01%
6,171
– –
CVBF icon
1349
CVB Financial
CVBF
$4.06B
$267K ﹤0.01%
16,079
+2,926
+22% +$52.2K
FHI icon
1350
Federated Hermes
FHI
$4.72B
$267K ﹤0.01%
12,401
– –
52 53
54
55 56

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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.