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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
PRVB
2126
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$64K ﹤0.01%
4,988
+3,051
+158% +$38.5K
ARDX icon
2127
Ardelyx
ARDX
$1.02B
$63K ﹤0.01%
11,980
– –
HTBK
2128
DELISTED
Heritage Commerce
HTBK
$63K ﹤0.01%
9,476
– –
ROAD icon
2129
Construction Partners
ROAD
$6.86B
$63K ﹤0.01%
3,447
– –
VHC icon
2130
VirnetX Holding Corp
VHC
$61.4M
$63K ﹤0.01%
596
– –
VREX icon
2131
Varex Imaging
VREX
$783M
$63K ﹤0.01%
4,944
– –
ATRI
2132
DELISTED
Atrion Corp
ATRI
$63K ﹤0.01%
101
– –
AGEN
2133
Agenus
AGEN
$307M
$62K ﹤0.01%
794
– –
EAF icon
2134
GrafTech
EAF
$206M
$62K ﹤0.01%
901
– –
EXTR icon
2135
Extreme Networks
EXTR
$3.14B
$62K ﹤0.01%
15,512
– –
ATNX
2136
DELISTED
Athenex, Inc. Common Stock
ATNX
$62K ﹤0.01%
255
– –
FRO icon
2137
Frontline
FRO
$8.49B
$61K ﹤0.01%
9,270
– –
SA
2138
Seabridge Gold
SA
$3.45B
$61K ﹤0.01%
3,251
– –
SRI icon
2139
Stoneridge
SRI
$193M
$61K ﹤0.01%
3,296
– –
ONEM
2140
DELISTED
1Life Healthcare
ONEM
$61K ﹤0.01%
2,160
+1,207
+127% +$38.1K
ATHX
2141
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K ﹤0.01%
1,254
– –
MIK
2142
DELISTED
Michaels Stores, Inc
MIK
$61K ﹤0.01%
6,291
– –
BOOT icon
2143
Boot Barn
BOOT
$5.02B
$60K ﹤0.01%
2,124
– –
FBK icon
2144
FB Financial Corp
FBK
$3.07B
$60K ﹤0.01%
2,390
– –
PEBO icon
2145
Peoples Bancorp
PEBO
$1.47B
$60K ﹤0.01%
3,137
– –
PLUS icon
2146
ePlus
PLUS
$2.32B
$60K ﹤0.01%
1,652
-12,042
-88% -$447K
RDUS
2147
DELISTED
Radius Recycling
RDUS
$60K ﹤0.01%
3,100
– –
SXI icon
2148
Standex International
SXI
$3.97B
$60K ﹤0.01%
1,016
– –
DRRX
2149
DELISTED
DURECT Corp
DRRX
$59K ﹤0.01%
3,458
– –
MGPI icon
2150
MGP Ingredients
MGPI
$393M
$59K ﹤0.01%
1,484
+860
+138% +$32.1K
84 85
86
87 88

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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.