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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
WSBF icon
1951
Waterstone Financial
WSBF
$385M
$98K ﹤0.01%
6,302
– –
CLBK icon
1952
Columbia Financial
CLBK
$1.22B
$97K ﹤0.01%
8,779
+2,774
+46% +$32.8K
PLAY icon
1953
Dave & Buster's
PLAY
$370M
$97K ﹤0.01%
6,383
– –
AROC icon
1954
Archrock
AROC
$5.85B
$96K ﹤0.01%
17,921
– –
CASH icon
1955
Pathward Financial
CASH
$1.79B
$96K ﹤0.01%
4,971
– –
CSTL icon
1956
Castle Biosciences
CSTL
$933M
$96K ﹤0.01%
+1,875
New +$83.4K
HOUS
1957
DELISTED
Anywhere Real Estate
HOUS
$96K ﹤0.01%
10,117
– –
PTEN icon
1958
Patterson-UTI
PTEN
$4.16B
$96K ﹤0.01%
33,718
– –
FOCS
1959
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$96K ﹤0.01%
2,925
– –
GLUU
1960
DELISTED
Glu Mobile Inc.
GLUU
$96K ﹤0.01%
12,508
– –
COLL icon
1961
Collegium Pharmaceutical
COLL
$913M
$95K ﹤0.01%
4,583
– –
CWEN.A
1962
DELISTED
Clearway Energy Class A
CWEN.A
$95K ﹤0.01%
3,862
– –
DK icon
1963
Delek US
DK
$4.18B
$95K ﹤0.01%
8,499
– –
CPF icon
1964
Central Pacific Financial
CPF
$1B
$94K ﹤0.01%
6,932
– –
CRVL icon
1965
CorVel
CRVL
$3.25B
$94K ﹤0.01%
3,297
+1,251
+61% +$33.6K
GOOD
1966
Gladstone Commercial Corp
GOOD
$641M
$94K ﹤0.01%
5,591
– –
HCAT icon
1967
Health Catalyst
HCAT
$132M
$94K ﹤0.01%
2,555
– –
TRST
1968
Trustco Bank Corp NY
TRST
$971M
$94K ﹤0.01%
3,609
– –
CBB
1969
DELISTED
Cincinnati Bell Inc.
CBB
$94K ﹤0.01%
6,297
– –
CSW
1970
CSW Industrials
CSW
$5.59B
$93K ﹤0.01%
1,204
– –
FCF icon
1971
First Commonwealth Financial
FCF
$2.19B
$93K ﹤0.01%
12,066
– –
KRNY icon
1972
Kearny Financial
KRNY
$604M
$93K ﹤0.01%
12,964
– –
VRTS icon
1973
Virtus Investment Partners
VRTS
$1.14B
$93K ﹤0.01%
669
– –
EB
1974
DELISTED
Eventbrite
EB
$92K ﹤0.01%
8,521
– –
PPC icon
1975
Pilgrim's Pride
PPC
$6.57B
$92K ﹤0.01%
6,116
– –
77 78
79
80 81

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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.