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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
UMH
2076
UMH Properties
UMH
$1.38B
$72K ﹤0.01%
5,342
– –
WNC icon
2077
Wabash National
WNC
$507M
$72K ﹤0.01%
6,047
– –
YMAB
2078
DELISTED
Y-mAbs Therapeutics
YMAB
$72K ﹤0.01%
1,868
+1,197
+178% +$47.6K
YORW icon
2079
York Water
YORW
$527M
$72K ﹤0.01%
1,702
+853
+100% +$39.1K
CNSL
2080
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$72K ﹤0.01%
12,592
+9,262
+278% +$64.3K
CATM
2081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$72K ﹤0.01%
3,648
– –
HLIT icon
2082
Harmonic Inc
HLIT
$1.29B
$71K ﹤0.01%
12,790
– –
PAHC icon
2083
Phibro Animal Health
PAHC
$1.38B
$71K ﹤0.01%
4,107
– –
RWT
2084
Redwood Trust
RWT
$593M
$71K ﹤0.01%
9,461
– –
SCSC icon
2085
Scansource
SCSC
$1.05B
$71K ﹤0.01%
3,573
+1,650
+86% +$37.4K
ENDP
2086
DELISTED
Endo International plc
ENDP
$71K ﹤0.01%
21,587
– –
ALEX
2087
DELISTED
Alexander & Baldwin
ALEX
$70K ﹤0.01%
6,201
– –
CODX
2088
Co-Diagnostics
CODX
$5.6M
$70K ﹤0.01%
171
– –
FOR icon
2089
Forestar Group
FOR
$1.47B
$70K ﹤0.01%
3,982
+2,906
+270% +$50.5K
GRBK icon
2090
Green Brick Partners
GRBK
$3.05B
$70K ﹤0.01%
4,348
– –
HEES
2091
DELISTED
H&E Equipment Services
HEES
$70K ﹤0.01%
3,585
– –
IPAR icon
2092
Interparfums
IPAR
$3.78B
$70K ﹤0.01%
1,878
– –
PDFS icon
2093
PDF Solutions
PDFS
$2.21B
$70K ﹤0.01%
3,727
– –
QUOT
2094
DELISTED
Quotient Technology Inc
QUOT
$70K ﹤0.01%
9,539
– –
AIR icon
2095
AAR Corp
AIR
$5.93B
$69K ﹤0.01%
3,666
– –
ANIK icon
2096
Anika Therapeutics
ANIK
$280M
$69K ﹤0.01%
1,939
– –
GLDD
2097
DELISTED
Great Lakes Dredge & Dock
GLDD
$69K ﹤0.01%
7,293
– –
OPCH icon
2098
Option Care Health
OPCH
$3.54B
$69K ﹤0.01%
5,161
– –
OTRK
2099
DELISTED
Ontrak
OTRK
$69K ﹤0.01%
+13
New +$60.2K
ECVT icon
2100
Ecovyst
ECVT
$1.12B
$68K ﹤0.01%
6,609
+2,585
+64% +$31.5K
82 83
84
85 86

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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.