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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
BANC icon
2226
Banc of California
BANC
$3.09B
$46K ﹤0.01%
4,549
– –
CIO
2227
DELISTED
City Office REIT
CIO
$46K ﹤0.01%
6,096
– –
GIII icon
2228
G-III Apparel Group
GIII
$1.44B
$46K ﹤0.01%
3,501
– –
HRI icon
2229
Herc Holdings
HRI
$5.72B
$46K ﹤0.01%
1,173
– –
SNOW icon
2230
Snowflake
SNOW
$116B
$46K ﹤0.01%
+183
New +$43.6K
BMTC
2231
DELISTED
Bryn Mawr Bank Corp
BMTC
$46K ﹤0.01%
1,834
– –
BKE icon
2232
Buckle
BKE
$2.37B
$45K ﹤0.01%
2,220
– –
DCO icon
2233
Ducommun
DCO
$2.98B
$45K ﹤0.01%
1,365
– –
KEN icon
2234
Kenon Holdings
KEN
$3.34B
$45K ﹤0.01%
1,967
– –
UTL icon
2235
Unitil
UTL
$981M
$45K ﹤0.01%
1,164
– –
RAD
2236
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
4,765
– –
COWN
2237
DELISTED
Cowen Inc. Class A Common Stock
COWN
$45K ﹤0.01%
2,789
– –
CRMT icon
2238
America's Car Mart
CRMT
$26.8M
$44K ﹤0.01%
523
– –
CSV icon
2239
Carriage Services
CSV
$534M
$44K ﹤0.01%
1,956
– –
EVRI
2240
DELISTED
Everi Holdings
EVRI
$44K ﹤0.01%
5,391
– –
EXK
2241
Endeavour Silver
EXK
$3.14B
$44K ﹤0.01%
12,562
– –
PAYS icon
2242
Paysign
PAYS
$713M
$44K ﹤0.01%
7,764
– –
SRG
2243
Seritage Growth Properties
SRG
$135M
$44K ﹤0.01%
3,242
– –
ZUMZ icon
2244
Zumiez
ZUMZ
$322M
$44K ﹤0.01%
1,578
– –
CNST
2245
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$44K ﹤0.01%
2,178
+1,357
+165% +$33.1K
ATEN icon
2246
A10 Networks
ATEN
$1.97B
$43K ﹤0.01%
6,739
– –
BBSI icon
2247
Barrett Business Services
BBSI
$761M
$43K ﹤0.01%
3,280
– –
FBNC icon
2248
First Bancorp
FBNC
$2.7B
$43K ﹤0.01%
2,059
– –
ICHR icon
2249
Ichor Holdings
ICHR
$2.53B
$43K ﹤0.01%
1,995
– –
KRA
2250
DELISTED
Kraton Corporation
KRA
$43K ﹤0.01%
2,420
– –
88 89
90
91 92

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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.