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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
BCC icon
1651
Boise Cascade
BCC
$2.94B
$174K ﹤0.01%
4,362
– –
HRTX icon
1652
Heron Therapeutics
HRTX
$63.5M
$174K ﹤0.01%
11,718
– –
SKT icon
1653
Tanger
SKT
$4.42B
$174K ﹤0.01%
28,886
– –
VICR icon
1654
Vicor
VICR
$10.4B
$174K ﹤0.01%
2,240
– –
VIRT icon
1655
Virtu Financial
VIRT
$5.05B
$174K ﹤0.01%
7,552
+1,237
+20% +$31K
CAR icon
1656
Avis
CAR
$4.84B
$173K ﹤0.01%
6,567
+1,133
+21% +$34.1K
IRWD icon
1657
Ironwood Pharmaceuticals
IRWD
$674M
$173K ﹤0.01%
19,285
– –
NXTC icon
1658
NextCure
NXTC
$37.9M
$173K ﹤0.01%
+1,637
New +$201K
CSII
1659
DELISTED
Cardiovascular Systems, Inc.
CSII
$173K ﹤0.01%
4,402
– –
ASTE icon
1660
Astec Industries
ASTE
$975M
$172K ﹤0.01%
3,164
– –
LZB icon
1661
La-Z-Boy
LZB
$1.67B
$172K ﹤0.01%
5,434
– –
NPO icon
1662
Enpro
NPO
$7.12B
$172K ﹤0.01%
3,055
– –
TPL icon
1663
Texas Pacific Land
TPL
$23.9B
$172K ﹤0.01%
3,420
– –
TRS icon
1664
TriMas Corp
TRS
$1.39B
$172K ﹤0.01%
7,527
– –
YELP icon
1665
Yelp
YELP
$1.32B
$172K ﹤0.01%
8,553
+2,314
+37% +$52.7K
BEST
1666
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$172K ﹤0.01%
2,864
– –
RCM
1667
DELISTED
R1 RCM Inc. Common Stock
RCM
$172K ﹤0.01%
10,030
– –
CHRS icon
1668
Coherus Oncology
CHRS
$176M
$171K ﹤0.01%
9,310
– –
TTGT icon
1669
TechTarget
TTGT
$277M
$171K ﹤0.01%
3,888
-2,074
-35% -$78.2K
AZRE
1670
DELISTED
Azure Power Global Limited
AZRE
$171K ﹤0.01%
5,730
+304
+6% +$6.98K
CDE icon
1671
Coeur Mining
CDE
$19B
$170K ﹤0.01%
23,062
– –
DAN icon
1672
Dana Inc
DAN
$3.26B
$170K ﹤0.01%
13,825
– –
HLNE icon
1673
Hamilton Lane
HLNE
$5.91B
$170K ﹤0.01%
2,630
– –
SKY icon
1674
Champion Homes
SKY
$5.23B
$170K ﹤0.01%
6,336
– –
LGND icon
1675
Ligand Pharmaceuticals
LGND
$5.76B
$169K ﹤0.01%
2,836
– –
65 66
67
68 69

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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.