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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
NSTG
1401
DELISTED
NanoString Technologies, Inc.
NSTG
$247K ﹤0.01%
5,517
– –
NGHC
1402
DELISTED
National General Holdings Corp
NGHC
$247K ﹤0.01%
7,333
+901
+14% +$29.9K
WMGI
1403
DELISTED
Wright Medical Group Inc
WMGI
$247K ﹤0.01%
8,100
– –
ABG icon
1404
Asbury Automotive
ABG
$3.78B
$246K ﹤0.01%
2,522
– –
MMSI icon
1405
Merit Medical Systems
MMSI
$5.4B
$246K ﹤0.01%
5,644
– –
TILE icon
1406
Interface
TILE
$2.24B
$246K ﹤0.01%
40,202
– –
STL
1407
DELISTED
Sterling Bancorp
STL
$246K ﹤0.01%
23,420
– –
APLS
1408
DELISTED
Apellis Pharmaceuticals
APLS
$245K ﹤0.01%
8,126
– –
R icon
1409
Ryder
R
$10.1B
$245K ﹤0.01%
5,804
– –
AU icon
1410
AngloGold Ashanti
AU
$48.1B
$243K ﹤0.01%
9,207
+192
+2% +$5.74K
QURE icon
1411
uniQure
QURE
$3.26B
$243K ﹤0.01%
6,587
– –
SCL icon
1412
Stepan Co
SCL
$1.48B
$243K ﹤0.01%
2,229
– –
TWOU
1413
DELISTED
2U Inc
TWOU
$243K ﹤0.01%
240
– –
CRNC icon
1414
Cerence
CRNC
$389M
$242K ﹤0.01%
4,944
– –
NSIT icon
1415
Insight Enterprises
NSIT
$4.6B
$242K ﹤0.01%
4,274
– –
VC icon
1416
Visteon
VC
$2.86B
$242K ﹤0.01%
3,500
-200
-5% -$14.8K
FELE icon
1417
Franklin Electric
FELE
$4.68B
$241K ﹤0.01%
4,090
– –
FUL icon
1418
H.B. Fuller
FUL
$3.24B
$241K ﹤0.01%
5,268
– –
VNQ icon
1419
Vanguard Real Estate ETF
VNQ
$39.1B
$241K ﹤0.01%
3,065
– –
CCXI
1420
DELISTED
ChemoCentryx, Inc.
CCXI
$241K ﹤0.01%
4,398
– –
CADE
1421
DELISTED
Cadence Bank
CADE
$240K ﹤0.01%
12,375
– –
EAT icon
1422
Brinker International
EAT
$10.2B
$240K ﹤0.01%
5,628
– –
WWW icon
1423
Wolverine World Wide
WWW
$1.63B
$240K ﹤0.01%
9,288
– –
AGO icon
1424
Assured Guaranty
AGO
$3.35B
$239K ﹤0.01%
11,108
+1,385
+14% +$30.5K
ESE icon
1425
ESCO Technologies
ESE
$7.79B
$239K ﹤0.01%
2,962
– –
55 56
57
58 59

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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.