We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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
BNS icon
201
Scotiabank
BNS
$109B
$12.8M 0.09%
309,391
+42,717
+16% +$1.79M
SYK icon
202
Stryker
SYK
$130B
$12.7M 0.09%
61,106
+10,265
+20% +$2M
COP icon
203
ConocoPhillips
COP
$146B
$12.6M 0.09%
383,476
+52,721
+16% +$2M
SBAC icon
204
SBA Communications
SBAC
$19.2B
$12.6M 0.09%
39,524
+4,398
+13% +$1.34M
TFC icon
205
Truist Financial
TFC
$63.7B
$12.5M 0.09%
328,763
+41,518
+14% +$1.56M
AVB icon
206
AvalonBay Communities
AVB
$26.2B
$12.5M 0.09%
83,426
+3,565
+4% +$546K
MO icon
207
Altria Group
MO
$112B
$12.4M 0.09%
320,430
+49,533
+18% +$2.06M
LHX icon
208
L3Harris
LHX
$54.5B
$12.3M 0.09%
72,682
+25,812
+55% +$4.53M
ILMN icon
209
Illumina
ILMN
$29B
$12.3M 0.09%
40,973
+3,509
+9% +$1.21M
WELL icon
210
Welltower
WELL
$170B
$12.1M 0.09%
219,694
+21,748
+11% +$1.19M
BIDU icon
211
Baidu
BIDU
$37B
$12.1M 0.09%
95,383
+9,935
+12% +$1.23M
LYB icon
212
LyondellBasell Industries
LYB
$19.7B
$12M 0.09%
170,788
+1,808
+1% +$125K
DG icon
213
Dollar General
DG
$27.3B
$12M 0.09%
57,423
+6,577
+13% +$1.29M
GWW icon
214
W.W. Grainger
GWW
$60.9B
$12M 0.08%
33,688
+840
+3% +$289K
NTES icon
215
NetEase
NTES
$84.7B
$12M 0.08%
131,760
-115,425
-47% -$10.9M
TAL icon
216
TAL Education Group
TAL
$6.88B
$12M 0.08%
157,434
+43,270
+38% +$3.26M
PNC icon
217
PNC Financial Services
PNC
$101B
$11.9M 0.08%
108,167
-37,111
-26% -$3.99M
MOS icon
218
The Mosaic Company
MOS
$7.18B
$11.9M 0.08%
649,244
+19,595
+3% +$319K
O icon
219
Realty Income
O
$58.1B
$11.7M 0.08%
198,665
+20,198
+11% +$1.19M
NXPI icon
220
NXP Semiconductors
NXPI
$59.8B
$11.6M 0.08%
92,686
+18,726
+25% +$2.28M
JCI icon
221
Johnson Controls International
JCI
$92B
$11.4M 0.08%
277,872
-72,766
-21% -$2.85M
DXCM icon
222
DexCom
DXCM
$32.9B
$11.3M 0.08%
109,980
+9,776
+10% +$1.02M
LRCX icon
223
Lam Research
LRCX
$385B
$11.3M 0.08%
339,950
-181,960
-35% -$6.27M
ORLY icon
224
O'Reilly Automotive
ORLY
$75.4B
$11.2M 0.08%
363,900
+73,425
+25% +$2.23M
AOS icon
225
A.O. Smith
AOS
$8.51B
$11.1M 0.08%
209,428
+63,090
+43% +$3.15M
7 8
9
10 11

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.