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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$17.5M 0.12%
58,895
+11,187
+23% +$3.22M
ROK icon
152
Rockwell Automation
ROK
$49B
$17.5M 0.12%
79,480
+7,833
+11% +$1.75M
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$17.4M 0.12%
287,210
+145,520
+103% +$8.3M
EQIX icon
154
Equinix
EQIX
$103B
$17.4M 0.12%
22,886
+2,944
+15% +$2.23M
PSA icon
155
Public Storage
PSA
$61.3B
$17.3M 0.12%
77,547
-12,701
-14% -$2.6M
B
156
Barrick Mining
B
$73.2B
$17M 0.12%
605,975
+100,799
+20% +$2.87M
TJX icon
157
TJX Companies
TJX
$178B
$16.9M 0.12%
304,349
+33,723
+12% +$1.82M
WM icon
158
Waste Management
WM
$91B
$16.9M 0.12%
149,585
+13,944
+10% +$1.54M
CCI icon
159
Crown Castle
CCI
$32.2B
$16.8M 0.12%
101,033
-19,512
-16% -$3.22M
BA icon
160
Boeing
BA
$185B
$16.7M 0.12%
101,111
+13,040
+15% +$2.22M
GE icon
161
GE Aerospace
GE
$384B
$16.6M 0.12%
534,932
+69,063
+15% +$2.25M
SLF icon
162
Sun Life Financial
SLF
$45.4B
$16.6M 0.12%
407,572
+5,964
+1% +$241K
CME icon
163
CME Group
CME
$94.8B
$16.5M 0.12%
98,786
+20,449
+26% +$3.44M
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$16.2M 0.11%
110,137
+21,864
+25% +$3.16M
RF icon
165
Regions Financial
RF
$26.8B
$16.1M 0.11%
1,396,842
+185,477
+15% +$2.07M
BNY
166
Bank of New York Mellon
BNY
$107B
$16M 0.11%
467,047
+111,166
+31% +$4.05M
SNPS icon
167
Synopsys
SNPS
$79.7B
$16M 0.11%
74,839
-10,720
-13% -$2.18M
BDX icon
168
Becton Dickinson
BDX
$48.2B
$16M 0.11%
70,471
+13,027
+23% +$3.2M
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$15.6M 0.11%
67,017
+24,546
+58% +$5.36M
PNR icon
170
Pentair
PNR
$11B
$15.2M 0.11%
331,517
+122,380
+59% +$5.33M
ADP icon
171
Automatic Data Processing
ADP
$108B
$15.1M 0.11%
108,511
+14,159
+15% +$1.98M
EW icon
172
Edwards Lifesciences
EW
$51.7B
$15M 0.11%
188,374
+33,389
+22% +$2.61M
CLX icon
173
Clorox
CLX
$12.7B
$14.9M 0.11%
70,968
+1,052
+2% +$234K
ICE icon
174
Intercontinental Exchange
ICE
$84.4B
$14.9M 0.11%
148,984
-61,517
-29% -$6.06M
VOYA icon
175
Voya Financial
VOYA
$9.19B
$14.9M 0.1%
309,885
+25,880
+9% +$1.27M
5 6
7
8 9

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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.