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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
KTOS icon
1426
Kratos Defense & Security Solutions
KTOS
$11.8B
$239K ﹤0.01%
12,410
– –
PINC
1427
DELISTED
Premier
PINC
$239K ﹤0.01%
7,268
– –
RUSHA icon
1428
Rush Enterprises Class A
RUSHA
$9.62B
$239K ﹤0.01%
10,645
– –
CBT icon
1429
Cabot Corp
CBT
$4.45B
$238K ﹤0.01%
6,595
– –
EVTC icon
1430
Evertec
EVTC
$1.91B
$238K ﹤0.01%
6,871
– –
OSB
1431
DELISTED
Norbord Inc.
OSB
$238K ﹤0.01%
8,082
– –
AVA icon
1432
Avista
AVA
$3.24B
$237K ﹤0.01%
6,946
– –
DOO
1433
Bombardier Recreational Products
DOO
$4.75B
$237K ﹤0.01%
4,502
– –
EQX icon
1434
Equinox Gold
EQX
$13.1B
$237K ﹤0.01%
20,344
– –
GKOS icon
1435
Glaukos
GKOS
$11.2B
$237K ﹤0.01%
4,780
– –
SII
1436
Sprott
SII
$3.03B
$237K ﹤0.01%
6,961
– –
SPXC icon
1437
SPX Corp
SPXC
$10.6B
$237K ﹤0.01%
5,120
– –
VNE
1438
DELISTED
Veoneer, Inc.
VNE
$236K ﹤0.01%
16,070
– –
MLKN icon
1439
MillerKnoll
MLKN
$1.62B
$234K ﹤0.01%
7,756
-166
-2% -$4.11K
ARNC
1440
DELISTED
Arconic Corporation
ARNC
$234K ﹤0.01%
12,275
+1,750
+17% +$33.5K
BGS icon
1441
B&G Foods
BGS
$299M
$233K ﹤0.01%
8,399
– –
ROG icon
1442
Rogers Corp
ROG
$2.46B
$233K ﹤0.01%
2,371
+709
+43% +$83.4K
ALLO icon
1443
Allogene Therapeutics
ALLO
$683M
$232K ﹤0.01%
6,161
– –
AMBA icon
1444
Ambarella
AMBA
$3.6B
$232K ﹤0.01%
4,441
+1,468
+49% +$71K
BRC icon
1445
Brady Corp
BRC
$4.43B
$232K ﹤0.01%
5,798
– –
XNCR icon
1446
Xencor
XNCR
$1.71B
$232K ﹤0.01%
5,973
– –
SMPL icon
1447
Simply Good Foods
SMPL
$989M
$231K ﹤0.01%
10,482
+2,158
+26% +$50.2K
JJSF icon
1448
J&J Snack Foods
JJSF
$1.7B
$230K ﹤0.01%
1,767
– –
OVV icon
1449
Ovintiv
OVV
$17.2B
$230K ﹤0.01%
28,130
– –
SEM
1450
DELISTED
Select Medical
SEM
$230K ﹤0.01%
20,507
– –
56 57
58
59 60

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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.