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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
FBC
1726
DELISTED
Flagstar Bancorp, Inc. New
FBC
$155K ﹤0.01%
5,234
+1,635
+45% +$49.2K
CFFN icon
1727
Capitol Federal Financial
CFFN
$1.09B
$153K ﹤0.01%
16,557
– –
CWK icon
1728
Cushman & Wakefield Ltd
CWK
$3.37B
$153K ﹤0.01%
14,552
– –
FLR icon
1729
Fluor
FLR
$7B
$153K ﹤0.01%
17,368
– –
MRTN icon
1730
Marten Transport
MRTN
$1.24B
$153K ﹤0.01%
9,354
– –
TTMI icon
1731
TTM Technologies
TTMI
$14.6B
$152K ﹤0.01%
13,347
– –
VGR
1732
DELISTED
Vector Group Ltd.
VGR
$152K ﹤0.01%
22,121
– –
AHRT
1733
AH Realty Trust
AHRT
$506M
$151K ﹤0.01%
16,347
– –
KFY icon
1734
Korn Ferry
KFY
$4.36B
$151K ﹤0.01%
5,196
– –
MCY icon
1735
Mercury Insurance
MCY
$5.81B
$151K ﹤0.01%
3,652
– –
TEO icon
1736
Telecom Argentina
TEO
$5.75B
$151K ﹤0.01%
23,124
– –
ALTR
1737
DELISTED
Altair Engineering Inc
ALTR
$151K ﹤0.01%
3,587
– –
AMWD
1738
DELISTED
American Woodmark
AMWD
$150K ﹤0.01%
1,906
+607
+47% +$49.6K
CHX
1739
DELISTED
ChampionX
CHX
$150K ﹤0.01%
18,828
+6,132
+48% +$59.1K
MEI icon
1740
Methode Electronics
MEI
$593M
$150K ﹤0.01%
5,264
– –
PRIM icon
1741
Primoris Services
PRIM
$4.35B
$150K ﹤0.01%
8,290
– –
RGR icon
1742
Sturm, Ruger & Co
RGR
$601M
$150K ﹤0.01%
2,457
– –
WTM icon
1743
White Mountains Insurance
WTM
$5.11B
$150K ﹤0.01%
193
– –
EPC icon
1744
Edgewell Personal Care
EPC
$1.31B
$149K ﹤0.01%
5,361
– –
MDGL icon
1745
Madrigal Pharmaceuticals
MDGL
$11.7B
$149K ﹤0.01%
1,259
– –
MFA
1746
MFA Financial
MFA
$931M
$149K ﹤0.01%
13,939
+4,578
+49% +$49.3K
NBHC icon
1747
National Bank Holdings
NBHC
$1.94B
$149K ﹤0.01%
5,661
– –
BRMK
1748
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$149K ﹤0.01%
15,106
– –
GOGL
1749
DELISTED
Golden Ocean Group
GOGL
$148K ﹤0.01%
38,840
– –
VRRM icon
1750
Verra Mobility
VRRM
$731M
$148K ﹤0.01%
15,341
– –
68 69
70
71 72

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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.