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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
SUM
1476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$220K ﹤0.01%
13,558
+3,220
+31% +$51.6K
PVG
1477
DELISTED
PRETIUM RESOURCES INC.
PVG
$220K ﹤0.01%
17,230
– –
HGV icon
1478
Hilton Grand Vacations
HGV
$3.49B
$219K ﹤0.01%
10,436
– –
PLXS icon
1479
Plexus
PLXS
$7.04B
$219K ﹤0.01%
3,105
– –
PMT
1480
PennyMac Mortgage Investment
PMT
$828M
$219K ﹤0.01%
13,624
– –
RDWR icon
1481
Radware
RDWR
$1.25B
$219K ﹤0.01%
9,032
– –
KURA icon
1482
Kura Oncology
KURA
$896M
$218K ﹤0.01%
7,125
– –
ALLK
1483
DELISTED
Allakos
ALLK
$217K ﹤0.01%
2,667
+652
+32% +$52.9K
APPN icon
1484
Appian
APPN
$2.65B
$217K ﹤0.01%
3,352
– –
NGVC icon
1485
Vitamin Cottage Natural Grocers
NGVC
$646M
$217K ﹤0.01%
21,962
– –
TRN icon
1486
Trinity Industries
TRN
$2.34B
$217K ﹤0.01%
11,147
– –
B
1487
DELISTED
Barnes Group Inc.
B
$217K ﹤0.01%
6,073
– –
AXSM icon
1488
Axsome Therapeutics
AXSM
$11.2B
$216K ﹤0.01%
3,028
– –
CNX icon
1489
CNX Resources
CNX
$5.23B
$216K ﹤0.01%
22,866
– –
ITGR icon
1490
Integer Holdings
ITGR
$4.25B
$216K ﹤0.01%
3,660
– –
FVRR icon
1491
Fiverr
FVRR
$324M
$215K ﹤0.01%
1,545
– –
GPI icon
1492
Group 1 Automotive
GPI
$3.14B
$215K ﹤0.01%
2,436
– –
IDCC icon
1493
InterDigital
IDCC
$8.88B
$215K ﹤0.01%
3,771
– –
ANGI icon
1494
Angi Inc
ANGI
$196M
$214K ﹤0.01%
1,931
+837
+77% +$115K
ASB icon
1495
Associated Banc-Corp
ASB
$6.07B
$214K ﹤0.01%
16,951
– –
COOP
1496
DELISTED
Mr. Cooper
COOP
$214K ﹤0.01%
9,601
+2,224
+30% +$38.3K
WK icon
1497
Workiva
WK
$4.01B
$213K ﹤0.01%
3,822
– –
SJI
1498
DELISTED
South Jersey Industries, Inc.
SJI
$213K ﹤0.01%
11,031
– –
MDLA
1499
DELISTED
Medallia, Inc.
MDLA
$213K ﹤0.01%
7,772
– –
BOH icon
1500
Bank of Hawaii
BOH
$3.15B
$212K ﹤0.01%
4,199
– –
58 59
60
61 62

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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.