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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
HMSY
1451
DELISTED
HMS Holdings Corp.
HMSY
$230K ﹤0.01%
9,620
– –
MOG.A icon
1452
Moog Inc Class A
MOG.A
$13.5B
$229K ﹤0.01%
3,599
– –
UNIT
1453
Uniti Group
UNIT
$2.38B
$229K ﹤0.01%
21,702
– –
GATX icon
1454
GATX Corp
GATX
$6.33B
$228K ﹤0.01%
3,582
– –
HBNC icon
1455
Horizon Bancorp
HBNC
$1.05B
$228K ﹤0.01%
22,614
– –
WPX
1456
DELISTED
WPX Energy, Inc.
WPX
$228K ﹤0.01%
46,473
– –
AIT icon
1457
Applied Industrial Technologies
AIT
$13.2B
$227K ﹤0.01%
4,119
– –
CSR
1458
Centerspace
CSR
$939M
$227K ﹤0.01%
3,486
+368
+12% +$25.8K
SWAV
1459
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$227K ﹤0.01%
2,999
– –
AQUA
1460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$227K ﹤0.01%
10,719
– –
FLOW
1461
DELISTED
SPX FLOW, Inc.
FLOW
$227K ﹤0.01%
5,312
– –
EGO icon
1462
Eldorado Gold
EGO
$10B
$226K ﹤0.01%
21,479
– –
SILK
1463
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$226K ﹤0.01%
3,363
– –
OPK icon
1464
Opko Health
OPK
$1.04B
$225K ﹤0.01%
61,078
– –
TRTN
1465
DELISTED
Triton International Limited
TRTN
$225K ﹤0.01%
5,526
– –
VISN
1466
Vistance Networks Inc
VISN
$2.62B
$224K ﹤0.01%
24,842
+485
+2% +$4.57K
NAV
1467
DELISTED
Navistar International
NAV
$224K ﹤0.01%
5,148
– –
HSKA
1468
DELISTED
Heska Corp
HSKA
$224K ﹤0.01%
2,270
– –
BEAT
1469
DELISTED
BioTelemetry, Inc.
BEAT
$222K ﹤0.01%
4,868
– –
CWT icon
1470
California Water Service
CWT
$3.1B
$221K ﹤0.01%
5,083
– –
PACB icon
1471
Pacific Biosciences
PACB
$357M
$221K ﹤0.01%
22,427
+5,109
+30% +$29.4K
TPIC
1472
DELISTED
TPI Composites
TPIC
$221K ﹤0.01%
7,614
+208
+3% +$5.84K
FIX icon
1473
Comfort Systems
FIX
$60.8B
$220K ﹤0.01%
4,267
– –
OPLN
1474
Openlane
OPLN
$4.33B
$220K ﹤0.01%
15,269
– –
SPNS
1475
DELISTED
Sapiens International
SPNS
$220K ﹤0.01%
7,196
– –
57 58
59
60 61

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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.