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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
JCAP
2051
DELISTED
Jernigan Capital, Inc.
JCAP
$78K ﹤0.01%
4,541
– –
ASMB icon
2052
Assembly Biosciences
ASMB
$536M
$77K ﹤0.01%
390
+304
+353% +$76.6K
LASR icon
2053
nLIGHT
LASR
$3.02B
$77K ﹤0.01%
3,300
– –
SWCH
2054
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$77K ﹤0.01%
4,920
– –
UVE icon
2055
Universal Insurance Holdings
UVE
$1.18B
$76K ﹤0.01%
5,480
– –
CLVS
2056
DELISTED
Clovis Oncology, Inc.
CLVS
$76K ﹤0.01%
13,111
– –
ACLS icon
2057
Axcelis
ACLS
$4.36B
$75K ﹤0.01%
3,402
– –
BJRI icon
2058
BJ's Restaurants
BJRI
$1.44B
$75K ﹤0.01%
2,556
+1,293
+102% +$33.3K
LADR
2059
Ladder Capital
LADR
$1.26B
$75K ﹤0.01%
10,469
– –
TVRD
2060
Tvardi Therapeutics
TVRD
$22.4M
$75K ﹤0.01%
164
– –
ARCT icon
2061
Arcturus Therapeutics
ARCT
$219M
$74K ﹤0.01%
1,722
+936
+119% +$46.5K
ARVN icon
2062
Arvinas
ARVN
$576M
$74K ﹤0.01%
3,129
– –
COHU icon
2063
Cohu
COHU
$2.63B
$74K ﹤0.01%
4,335
– –
DENN
2064
DELISTED
Denny's
DENN
$74K ﹤0.01%
7,353
+3,062
+71% +$30.6K
MTW icon
2065
Manitowoc
MTW
$706M
$74K ﹤0.01%
8,787
– –
NX icon
2066
Quanex
NX
$982M
$74K ﹤0.01%
3,987
-3,256
-45% -$51.7K
VRN
2067
DELISTED
Veren
VRN
$74K ﹤0.01%
61,364
+26,601
+77% +$43.2K
AKRO
2068
DELISTED
Akero Therapeutics
AKRO
$73K ﹤0.01%
+2,359
New +$82.4K
HONE
2069
DELISTED
HarborOne Bancorp
HONE
$73K ﹤0.01%
9,073
– –
ADAM
2070
Adamas Trust
ADAM
$910M
$73K ﹤0.01%
7,150
– –
RCKT icon
2071
Rocket Pharmaceuticals
RCKT
$379M
$73K ﹤0.01%
3,211
– –
SAH icon
2072
Sonic Automotive
SAH
$2.52B
$73K ﹤0.01%
1,823
– –
WMK icon
2073
Weis Markets
WMK
$1.77B
$73K ﹤0.01%
1,513
– –
OCFC icon
2074
OceanFirst Financial
OCFC
$1.85B
$72K ﹤0.01%
5,244
– –
SDGR icon
2075
Schrodinger
SDGR
$1.38B
$72K ﹤0.01%
1,511
– –
81 82
83
84 85

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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.