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
HLX icon
2251
Helix Energy Solutions
HLX
$1.5B
$42K ﹤0.01%
17,486
– –
SRDX
2252
DELISTED
Surmodics
SRDX
$42K ﹤0.01%
1,079
– –
HTB
2253
HomeTrust Bancshares
HTB
$830M
$42K ﹤0.01%
3,077
– –
RUTH
2254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$42K ﹤0.01%
3,790
– –
RDUS
2255
DELISTED
Radius Health, Inc.
RDUS
$42K ﹤0.01%
3,702
– –
FRTA
2256
DELISTED
Forterra, Inc
FRTA
$42K ﹤0.01%
+3,547
New +$47.2K
BBT
2257
Beacon Financial Corp
BBT
$2.66B
$41K ﹤0.01%
4,071
– –
CLW icon
2258
Clearwater Paper
CLW
$366M
$41K ﹤0.01%
1,073
– –
CTBI icon
2259
Community Trust Bancorp
CTBI
$1.42B
$41K ﹤0.01%
1,438
– –
LFCR icon
2260
Lifecore Biomedical
LFCR
$183M
$41K ﹤0.01%
4,174
– –
SSP icon
2261
E.W. Scripps
SSP
$307M
$41K ﹤0.01%
3,621
– –
WRLD icon
2262
World Acceptance Corp
WRLD
$873M
$41K ﹤0.01%
386
– –
XBIT icon
2263
XBiotech
XBIT
$71M
$41K ﹤0.01%
2,122
– –
NXGN
2264
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
3,249
– –
NPTN
2265
DELISTED
NEOPHOTONICS CORP
NPTN
$41K ﹤0.01%
6,795
– –
TVTY
2266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41K ﹤0.01%
2,934
– –
EBIX
2267
DELISTED
Ebix Inc
EBIX
$41K ﹤0.01%
1,994
– –
ALGT icon
2268
Allegiant Air
ALGT
$2.42B
$40K ﹤0.01%
331
– –
GSBC icon
2269
Great Southern Bancorp
GSBC
$875M
$40K ﹤0.01%
1,105
– –
WOW
2270
DELISTED
WideOpenWest
WOW
$40K ﹤0.01%
7,655
– –
QTTB icon
2271
Q32 Bio
QTTB
$459M
$40K ﹤0.01%
209
– –
BCEL
2272
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$40K ﹤0.01%
+2,866
New +$42.7K
AKBA icon
2273
Akebia Therapeutics
AKBA
$240M
$39K ﹤0.01%
15,482
– –
CTMX icon
2274
CytomX Therapeutics
CTMX
$752M
$39K ﹤0.01%
5,922
– –
GES
2275
DELISTED
Guess Inc
GES
$39K ﹤0.01%
3,354
– –
89 90
91
92 93

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.