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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
FARO
1901
DELISTED
Faro Technologies
FARO
$107K ﹤0.01%
1,757
– –
JBSS icon
1902
John B. Sanfilippo & Son
JBSS
$1.01B
$107K ﹤0.01%
1,420
– –
MGY icon
1903
Magnolia Oil & Gas
MGY
$6.13B
$107K ﹤0.01%
20,767
– –
OEC icon
1904
Orion
OEC
$360M
$107K ﹤0.01%
8,569
– –
ACMR icon
1905
ACM Research
ACMR
$5.65B
$106K ﹤0.01%
4,596
– –
MRSN
1906
DELISTED
Mersana Therapeutics
MRSN
$106K ﹤0.01%
227
– –
SBH icon
1907
Sally Beauty Holdings
SBH
$1.55B
$106K ﹤0.01%
12,166
– –
SIG icon
1908
Signet Jewelers
SIG
$3.6B
$106K ﹤0.01%
5,666
+2,359
+71% +$34.3K
TNC icon
1909
Tennant Co
TNC
$1.15B
$106K ﹤0.01%
1,749
+489
+39% +$32.3K
AD
1910
Array Digital Infrastructure
AD
$3.09B
$106K ﹤0.01%
3,594
+873
+32% +$28.7K
WBT
1911
DELISTED
Welbilt, Inc.
WBT
$106K ﹤0.01%
17,230
– –
BRBR icon
1912
BellRing Brands
BRBR
$1.28B
$105K ﹤0.01%
5,040
– –
EGBN icon
1913
Eagle Bancorp
EGBN
$877M
$105K ﹤0.01%
3,932
+1,430
+57% +$42.1K
KELYA icon
1914
Kelly Services Class A
KELYA
$566M
$105K ﹤0.01%
6,154
– –
WW
1915
DELISTED
WW International
WW
$105K ﹤0.01%
5,574
– –
LBAI
1916
DELISTED
Lakeland Bancorp Inc
LBAI
$105K ﹤0.01%
10,521
– –
CWH icon
1917
Camping World
CWH
$675M
$104K ﹤0.01%
3,493
– –
HFWA icon
1918
Heritage Financial
HFWA
$1.23B
$104K ﹤0.01%
5,669
– –
UVSP icon
1919
Univest Financial
UVSP
$1.19B
$104K ﹤0.01%
7,268
– –
WDR
1920
DELISTED
Waddell & Reed Financial, Inc.
WDR
$104K ﹤0.01%
6,973
– –
ACCO icon
1921
Acco Brands
ACCO
$399M
$103K ﹤0.01%
17,723
– –
CDXS icon
1922
Codexis
CDXS
$175M
$103K ﹤0.01%
8,809
– –
CRS icon
1923
Carpenter Technology
CRS
$26.6B
$103K ﹤0.01%
5,656
– –
OXM icon
1924
Oxford Industries
OXM
$542M
$103K ﹤0.01%
2,544
– –
SBSI icon
1925
Southside Bancshares
SBSI
$984M
$103K ﹤0.01%
4,230
– –
75 76
77
78 79

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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.