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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
ESGR
1501
DELISTED
Enstar Group
ESGR
$212K ﹤0.01%
1,312
+448
+52% +$76.2K
INOV
1502
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$212K ﹤0.01%
8,018
– –
CATY icon
1503
Cathay General Bancorp
CATY
$4.31B
$211K ﹤0.01%
9,748
– –
JACK icon
1504
Jack in the Box
JACK
$358M
$211K ﹤0.01%
2,666
– –
CUB
1505
DELISTED
Cubic Corporation
CUB
$211K ﹤0.01%
3,619
– –
SPR
1506
DELISTED
Spirit AeroSystems
SPR
$210K ﹤0.01%
11,090
– –
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
$210K ﹤0.01%
2,766
– –
ACH
1508
Accendra Health
ACH
$84.6M
$209K ﹤0.01%
8,328
– –
DCPH
1509
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$208K ﹤0.01%
4,063
– –
GNW icon
1510
Genworth Financial
GNW
$3.77B
$207K ﹤0.01%
61,853
– –
MC icon
1511
Moelis & Co
MC
$5.21B
$207K ﹤0.01%
5,878
– –
UPBD icon
1512
Upbound Group
UPBD
$1.15B
$207K ﹤0.01%
6,941
+2,331
+51% +$68.9K
PACW
1513
DELISTED
PacWest Bancorp
PACW
$207K ﹤0.01%
12,134
– –
MLI icon
1514
Mueller Industries
MLI
$14.7B
$206K ﹤0.01%
30,512
– –
OR icon
1515
OR Royalties Inc
OR
$6.15B
$206K ﹤0.01%
17,497
– –
SWBI icon
1516
Smith & Wesson
SWBI
$643M
$206K ﹤0.01%
13,297
+2,492
+23% +$44K
FSM icon
1517
Fortuna Silver Mines
FSM
$3.1B
$205K ﹤0.01%
32,261
– –
ZYME icon
1518
Zymeworks
ZYME
$1.83B
$204K ﹤0.01%
4,375
+3,168
+262% +$109K
AUDC icon
1519
AudioCodes
AUDC
$253M
$203K ﹤0.01%
6,442
– –
CIM
1520
Chimera Investment
CIM
$993M
$203K ﹤0.01%
8,260
– –
INDB icon
1521
Independent Bank
INDB
$4.05B
$203K ﹤0.01%
3,873
+476
+14% +$29.6K
THRM icon
1522
Gentherm
THRM
$1.32B
$203K ﹤0.01%
4,962
+1,090
+28% +$45.6K
UA icon
1523
Under Armour Class C
UA
$2.25B
$203K ﹤0.01%
20,654
– –
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
$203K ﹤0.01%
8,426
– –
WWE
1525
DELISTED
World Wrestling Entertainment
WWE
$203K ﹤0.01%
5,013
– –
59 60
61
62 63

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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.