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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
AERI
2151
DELISTED
Aerie Pharmaceuticals
AERI
$59K ﹤0.01%
5,030
– –
PLAB icon
2152
Photronics
PLAB
$1.95B
$58K ﹤0.01%
5,833
– –
PNTG icon
2153
Pennant Group
PNTG
$1.33B
$58K ﹤0.01%
1,516
– –
RC
2154
Ready Capital
RC
$296M
$58K ﹤0.01%
5,210
– –
ADTN icon
2155
Adtran
ADTN
$632M
$57K ﹤0.01%
5,559
– –
ALEC icon
2156
Alector
ALEC
$233M
$57K ﹤0.01%
+5,374
New +$86.9K
CVM icon
2157
CEL-SCI Corp
CVM
$26.6M
$57K ﹤0.01%
150
– –
DMC
2158
Del Monte Corp
DMC
$1.45B
$57K ﹤0.01%
2,476
– –
GRPN icon
2159
Groupon
GRPN
$889M
$57K ﹤0.01%
2,807
+1,280
+84% +$29.9K
HCI icon
2160
HCI Group
HCI
$2.29B
$57K ﹤0.01%
1,152
– –
KRMD icon
2161
KORU Medical Systems
KRMD
$159M
$57K ﹤0.01%
+7,909
New +$70.2K
MYE icon
2162
Myers Industries
MYE
$1.21B
$57K ﹤0.01%
4,303
– –
REAL icon
2163
The RealReal
REAL
$1.44B
$57K ﹤0.01%
3,908
– –
TBIO
2164
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$57K ﹤0.01%
+4,212
New +$64.9K
MOBL
2165
DELISTED
MobileIron, Inc.
MOBL
$57K ﹤0.01%
8,091
– –
ACB
2166
Aurora Cannabis
ACB
$216M
$56K ﹤0.01%
1,204
– –
AGYS icon
2167
Agilysys
AGYS
$3.01B
$56K ﹤0.01%
2,321
– –
INGN icon
2168
Inogen
INGN
$157M
$56K ﹤0.01%
1,948
– –
KREF
2169
KKR Real Estate Finance Trust
KREF
$487M
$56K ﹤0.01%
3,415
– –
MBI icon
2170
MBIA
MBI
$253M
$56K ﹤0.01%
9,318
– –
PACK icon
2171
Ranpak Holdings
PACK
$461M
$56K ﹤0.01%
+5,907
New +$52.6K
SGRY icon
2172
Surgery Partners
SGRY
$1.96B
$56K ﹤0.01%
2,535
– –
EGIO
2173
DELISTED
Edgio, Inc. Common Stock
EGIO
$56K ﹤0.01%
242
– –
IVR icon
2174
Invesco Mortgage Capital
IVR
$802M
$55K ﹤0.01%
2,027
+125
+7% +$3.85K
KALA icon
2175
KALA BIO
KALA
$16.3M
$55K ﹤0.01%
3
– –
85 86
87
88 89

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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.