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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
INVH icon
176
Invitation Homes
INVH
$18B
$14.7M 0.1%
525,071
+202,157
+63% +$5.76M
MELI icon
177
Mercado Libre
MELI
$92.3B
$14.6M 0.1%
13,498
+2,217
+20% +$2.41M
MNST icon
178
Monster Beverage
MNST
$88.5B
$14.5M 0.1%
362,340
-56,016
-13% -$2.21M
IEX icon
179
IDEX
IEX
$17.3B
$14.5M 0.1%
79,345
-4,614
-5% -$799K
AFL icon
180
Aflac
AFL
$62.6B
$14.5M 0.1%
398,097
+110,148
+38% +$4.01M
EDU icon
181
New Oriental
EDU
$8.98B
$14.4M 0.1%
96,634
+4,961
+5% +$717K
YUM icon
182
Yum! Brands
YUM
$41.1B
$14.4M 0.1%
157,961
+36,499
+30% +$3.36M
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.4M 0.1%
183,494
+20,161
+12% +$1.61M
PANW icon
184
Palo Alto Networks
PANW
$297B
$14.3M 0.1%
351,438
+111,996
+47% +$4.66M
TRV icon
185
Travelers Companies
TRV
$80.2B
$14.2M 0.1%
130,896
+36,429
+39% +$4.18M
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.2M 0.1%
99,253
-18,194
-15% -$2.26M
VEEV icon
187
Veeva Systems
VEEV
$37.4B
$14M 0.1%
49,785
+14,627
+42% +$3.85M
SPG icon
188
Simon Property Group
SPG
$72.3B
$13.9M 0.1%
214,820
+39,822
+23% +$2.61M
CB icon
189
Chubb
CB
$135B
$13.8M 0.1%
119,223
+19,905
+20% +$2.5M
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.56B
$13.6M 0.1%
85,256
-6,113
-7% -$1.02M
ADI icon
191
Analog Devices
ADI
$190B
$13.6M 0.1%
116,741
+29,877
+34% +$3.5M
CERN
192
DELISTED
Cerner Corp
CERN
$13.5M 0.1%
187,349
-17,029
-8% -$1.21M
RSG icon
193
Republic Services
RSG
$65.7B
$13.4M 0.09%
143,066
-36,434
-20% -$3.26M
TRMB icon
194
Trimble
TRMB
$13.9B
$13.3M 0.09%
273,738
+8,140
+3% +$389K
D icon
195
Dominion Energy
D
$59.3B
$13.3M 0.09%
168,854
-12,894
-7% -$1.01M
ZM icon
196
Zoom
ZM
$30.6B
$13.3M 0.09%
28,338
+12,807
+82% +$4.1M
XYZ
197
Block Inc
XYZ
$47.5B
$13.3M 0.09%
81,543
+20,643
+34% +$2.91M
PPG icon
198
PPG Industries
PPG
$26.6B
$13.2M 0.09%
107,932
+11,287
+12% +$1.32M
EG icon
199
Everest Group
EG
$14.4B
$13M 0.09%
65,736
+3,587
+6% +$768K
BSX icon
200
Boston Scientific
BSX
$71.5B
$12.9M 0.09%
337,216
+41,336
+14% +$1.59M
6 7
8
9 10

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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.