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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
SHEN icon
1351
Shenandoah Telecom
SHEN
$744M
$267K ﹤0.01%
6,013
– –
SPCE icon
1352
Virgin Galactic
SPCE
$475M
$267K ﹤0.01%
695
+334
+93% +$127K
AKR icon
1353
Acadia Realty Trust
AKR
$2.86B
$266K ﹤0.01%
25,326
– –
MGEE icon
1354
MGE Energy Inc
MGEE
$3.06B
$266K ﹤0.01%
4,253
– –
PRMW
1355
DELISTED
Primo Water Corporation
PRMW
$266K ﹤0.01%
18,797
– –
OUT icon
1356
Outfront Media
OUT
$5.24B
$264K ﹤0.01%
18,408
– –
ALRM icon
1357
Alarm.com
ALRM
$2.74B
$263K ﹤0.01%
4,762
– –
DHC
1358
Diversified Healthcare Trust
DHC
$2.03B
$263K ﹤0.01%
74,662
– –
MSGS icon
1359
Madison Square Garden
MSGS
$9.94B
$263K ﹤0.01%
1,751
+248
+17% +$38.9K
DIOD icon
1360
Diodes
DIOD
$4.48B
$262K ﹤0.01%
4,647
– –
WLK icon
1361
Westlake Corp
WLK
$10.2B
$261K ﹤0.01%
4,123
– –
STAY
1362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$261K ﹤0.01%
21,850
– –
NXRT
1363
NexPoint Residential Trust
NXRT
$636M
$260K ﹤0.01%
5,855
+4,305
+278% +$170K
DQ
1364
Daqo New Energy
DQ
$1.01B
$259K ﹤0.01%
9,565
+255
+3% +$5.67K
FCFS icon
1365
FirstCash
FCFS
$9.14B
$259K ﹤0.01%
4,528
– –
CVET
1366
DELISTED
Covetrus, Inc. Common Stock
CVET
$259K ﹤0.01%
10,597
– –
CNMD icon
1367
CONMED
CNMD
$1.49B
$258K ﹤0.01%
3,276
– –
FNB icon
1368
FNB Corp
FNB
$6.88B
$258K ﹤0.01%
38,065
– –
GOLF icon
1369
Acushnet Holdings
GOLF
$5.25B
$258K ﹤0.01%
7,675
+3,202
+72% +$113K
OZK icon
1370
Bank OZK
OZK
$5.7B
$258K ﹤0.01%
12,091
– –
SXT icon
1371
Sensient Technologies
SXT
$5.53B
$258K ﹤0.01%
4,471
– –
THC icon
1372
Tenet Healthcare
THC
$21.5B
$258K ﹤0.01%
10,528
+1,381
+15% +$35.3K
VSH icon
1373
Vishay Intertechnology
VSH
$5.11B
$258K ﹤0.01%
16,581
– –
AVNT icon
1374
Avient
AVNT
$4.23B
$257K ﹤0.01%
9,724
– –
HHH icon
1375
Howard Hughes
HHH
$4.04B
$257K ﹤0.01%
4,689
– –
53 54
55
56 57

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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.