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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
NBTB icon
1751
NBT Bancorp
NBTB
$2.79B
$147K ﹤0.01%
5,467
– –
NWBI icon
1752
Northwest Bancshares
NWBI
$2.31B
$147K ﹤0.01%
15,946
+3,375
+27% +$33.3K
PAG icon
1753
Penske Automotive Group
PAG
$14.4B
$147K ﹤0.01%
3,076
– –
SLP icon
1754
Simulations Plus
SLP
$370M
$147K ﹤0.01%
1,956
– –
SILV
1755
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$147K ﹤0.01%
17,337
– –
FMBI
1756
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$147K ﹤0.01%
13,681
– –
ANF icon
1757
Abercrombie & Fitch
ANF
$4.84B
$146K ﹤0.01%
10,447
– –
USPH icon
1758
US Physical Therapy
USPH
$1.24B
$146K ﹤0.01%
1,675
+896
+115% +$77.1K
EGOV
1759
DELISTED
NIC Inc
EGOV
$146K ﹤0.01%
7,403
– –
BDC icon
1760
Belden
BDC
$5.36B
$145K ﹤0.01%
4,660
– –
BUSE icon
1761
First Busey Corp
BUSE
$2.58B
$145K ﹤0.01%
9,114
– –
ADT icon
1762
ADT
ADT
$5.46B
$144K ﹤0.01%
17,683
+2,801
+19% +$27.3K
FSP
1763
Franklin Street Properties
FSP
$46.4M
$144K ﹤0.01%
39,406
– –
LRN icon
1764
Stride
LRN
$3.48B
$144K ﹤0.01%
5,476
+937
+21% +$36.2K
SNBR
1765
DELISTED
Sleep Number
SNBR
$143K ﹤0.01%
2,928
+650
+29% +$30.6K
TRMK icon
1766
Trustmark
TRMK
$2.8B
$143K ﹤0.01%
6,684
– –
TVTX icon
1767
Travere Therapeutics
TVTX
$5.79B
$143K ﹤0.01%
7,734
– –
JWN
1768
DELISTED
Nordstrom
JWN
$142K ﹤0.01%
11,923
– –
LAUR icon
1769
Laureate Education
LAUR
$5.15B
$142K ﹤0.01%
10,712
– –
PRK icon
1770
Park National Corp
PRK
$3.75B
$142K ﹤0.01%
1,734
+370
+27% +$30.1K
UCTT
1771
Ultra Clean Holdings
UCTT
$4.21B
$142K ﹤0.01%
6,626
– –
SYKE
1772
DELISTED
SYKES Enterprises Inc
SYKE
$142K ﹤0.01%
4,160
– –
CNS icon
1773
Cohen & Steers
CNS
$4.4B
$141K ﹤0.01%
2,530
– –
LKFN icon
1774
Lakeland Financial Corp
LKFN
$1.56B
$141K ﹤0.01%
3,433
– –
MATW icon
1775
Matthews International
MATW
$722M
$141K ﹤0.01%
6,296
-3,027
-32% -$64.9K
69 70
71
72 73

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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.