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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
ASTH icon
2026
Astrana Health
ASTH
$1.72B
$81K ﹤0.01%
4,489
– –
BTAI icon
2027
BioXcel Therapeutics
BTAI
$32.4M
$80K ﹤0.01%
+115
New +$86.3K
CNOB icon
2028
Center Bancorp
CNOB
$1.8B
$80K ﹤0.01%
5,667
– –
DOMO icon
2029
Domo
DOMO
$183M
$80K ﹤0.01%
2,093
+801
+62% +$28.9K
FFIC
2030
DELISTED
Flushing Financial
FFIC
$80K ﹤0.01%
7,574
– –
GFF icon
2031
Griffon
GFF
$4.72B
$80K ﹤0.01%
4,071
+1,875
+85% +$38.5K
NFBK
2032
DELISTED
Northfield Bancorp
NFBK
$80K ﹤0.01%
8,803
– –
OFG icon
2033
OFG Bancorp
OFG
$2.22B
$80K ﹤0.01%
6,442
– –
SIBN icon
2034
SI-BONE Inc
SIBN
$834M
$80K ﹤0.01%
+3,372
New +$67K
EBSB
2035
DELISTED
Meridian Bancorp, Inc.
EBSB
$80K ﹤0.01%
7,743
– –
ADVM
2036
DELISTED
Adverum Biotechnologies
ADVM
$79K ﹤0.01%
765
– –
ANDE icon
2037
Andersons Inc
ANDE
$2.21B
$79K ﹤0.01%
4,138
– –
ATEX icon
2038
Anterix
ATEX
$1.6B
$79K ﹤0.01%
2,427
– –
LPG icon
2039
Dorian LPG
LPG
$1.88B
$79K ﹤0.01%
9,907
– –
MTDR icon
2040
Matador Resources
MTDR
$6.48B
$79K ﹤0.01%
9,549
– –
SGU icon
2041
Star Group
SGU
$417M
$79K ﹤0.01%
8,152
– –
SPT icon
2042
Sprout Social
SPT
$582M
$79K ﹤0.01%
+2,043
New +$64.8K
TRTX
2043
TPG RE Finance Trust
TRTX
$614M
$79K ﹤0.01%
9,326
– –
KDMN
2044
DELISTED
Kadmon Holdings, Inc.
KDMN
$79K ﹤0.01%
20,222
– –
AORT icon
2045
Artivion
AORT
$1.37B
$78K ﹤0.01%
4,223
– –
IMKTA icon
2046
Ingles Markets
IMKTA
$1.67B
$78K ﹤0.01%
2,042
– –
INMD icon
2047
InMode
INMD
$873M
$78K ﹤0.01%
4,336
– –
MODN
2048
DELISTED
MODEL N, INC.
MODN
$78K ﹤0.01%
2,209
– –
MYOV
2049
DELISTED
Myovant Sciences Ltd.
MYOV
$78K ﹤0.01%
5,518
– –
BPFH
2050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$78K ﹤0.01%
14,122
– –
80 81
82
83 84

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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.