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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
PH icon
126
Parker-Hannifin
PH
$135B
$20.5M 0.14%
101,258
+1,575
+2% +$310K
FDX icon
127
FedEx
FDX
$76.2B
$20.2M 0.14%
80,487
-1,126
-1% -$225K
ISRG icon
128
Intuitive Surgical
ISRG
$136B
$20.1M 0.14%
84,849
+15,777
+23% +$3.54M
CVS icon
129
CVS Health
CVS
$122B
$20.1M 0.14%
343,332
+11,931
+4% +$742K
A icon
130
Agilent Technologies
A
$41.8B
$19.9M 0.14%
197,245
-205,793
-51% -$19.9M
EL icon
131
Estee Lauder
EL
$31.4B
$19.8M 0.14%
90,840
+20,133
+28% +$4.14M
ADSK icon
132
Autodesk
ADSK
$53.6B
$19.7M 0.14%
85,339
+22,263
+35% +$5.29M
ALL icon
133
Allstate
ALL
$68.5B
$19.7M 0.14%
208,996
+19,215
+10% +$1.79M
MCO icon
134
Moody's
MCO
$83.2B
$19.6M 0.14%
67,721
+1,499
+2% +$428K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$19.6M 0.14%
71,986
+10,418
+17% +$2.87M
RTX icon
136
RTX Corp
RTX
$305B
$19.6M 0.14%
339,871
+19,456
+6% +$1.18M
AXP icon
137
American Express
AXP
$229B
$19.5M 0.14%
194,255
+10,688
+6% +$1.05M
CMI icon
138
Cummins
CMI
$88.3B
$19.5M 0.14%
92,156
+2,516
+3% +$501K
ZTS icon
139
Zoetis
ZTS
$29.8B
$19.4M 0.14%
117,554
+20,723
+21% +$3.18M
EHC icon
140
Encompass Health
EHC
$12.5B
$19.3M 0.14%
372,535
+44,934
+14% +$2.31M
ED icon
141
Consolidated Edison
ED
$39.4B
$19.2M 0.14%
246,773
-16,755
-6% -$1.24M
MFC icon
142
Manulife Financial
MFC
$73.7B
$19M 0.13%
1,369,317
+210,711
+18% +$3.02M
DE icon
143
Deere & Co
DE
$166B
$18.8M 0.13%
84,696
+15,030
+22% +$2.9M
SBUX icon
144
Starbucks
SBUX
$120B
$18.6M 0.13%
216,541
-86
-0% -$6.86K
BKNG icon
145
Booking.com
BKNG
$158B
$18.6M 0.13%
271,875
+36,800
+16% +$2.59M
MET icon
146
MetLife
MET
$62.3B
$18.6M 0.13%
500,268
-8,861
-2% -$336K
BIIB icon
147
Biogen
BIIB
$30.6B
$18.5M 0.13%
65,320
-846
-1% -$236K
BFAM icon
148
Bright Horizons
BFAM
$3.87B
$18.2M 0.13%
119,608
+24,118
+25% +$3.03M
PGR icon
149
Progressive
PGR
$125B
$17.8M 0.13%
188,025
+25,931
+16% +$2.33M
CDNS icon
150
Cadence Design Systems
CDNS
$93.5B
$17.7M 0.13%
166,328
+10,012
+6% +$1.05M
4 5
6
7 8

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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.