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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
GRC icon
2276
Gorman-Rupp
GRC
$2.19B
$39K ﹤0.01%
1,315
– –
HZO icon
2277
MarineMax
HZO
$1.16B
$39K ﹤0.01%
1,534
– –
CNXN icon
2278
PC Connection
CNXN
$2.04B
$38K ﹤0.01%
916
– –
CYH icon
2279
Community Health Systems
CYH
$400M
$38K ﹤0.01%
9,047
– –
EFSC icon
2280
Enterprise Financial Services Corp
EFSC
$2.4B
$38K ﹤0.01%
1,391
– –
GPRO icon
2281
GoPro
GPRO
$107M
$38K ﹤0.01%
8,293
-6,176
-43% -$29K
INSW icon
2282
International Seaways
INSW
$4.41B
$38K ﹤0.01%
2,599
– –
MERC icon
2283
Mercer International
MERC
$33.5M
$38K ﹤0.01%
5,781
– –
MLAB icon
2284
Mesa Laboratories
MLAB
$622M
$38K ﹤0.01%
148
– –
OII icon
2285
Oceaneering
OII
$5.05B
$38K ﹤0.01%
10,822
– –
PFBC icon
2286
Preferred Bank
PFBC
$1.26B
$38K ﹤0.01%
1,193
– –
STEL
2287
DELISTED
Stellar Bancorp
STEL
$38K ﹤0.01%
2,346
– –
TFIN icon
2288
Triumph Financial Inc
TFIN
$1.82B
$38K ﹤0.01%
1,225
– –
VCTR icon
2289
Victory Capital Holdings
VCTR
$6.99B
$38K ﹤0.01%
+2,238
New +$39.8K
ABTX
2290
DELISTED
Allegiance Bancshares
ABTX
$38K ﹤0.01%
1,640
– –
CALA
2291
DELISTED
Calithera Biosciences, Inc
CALA
$38K ﹤0.01%
551
– –
FFG
2292
DELISTED
FBL Financial Group
FFG
$38K ﹤0.01%
782
– –
BY icon
2293
Byline Bancorp
BY
$1.76B
$37K ﹤0.01%
3,293
– –
GPMT
2294
Granite Point Mortgage Trust
GPMT
$60.2M
$37K ﹤0.01%
5,262
– –
SEB icon
2295
Seaboard Corp
SEB
$3.99B
$37K ﹤0.01%
13
– –
VNOM icon
2296
Viper Energy
VNOM
$15.4B
$37K ﹤0.01%
4,868
– –
VRAY
2297
DELISTED
ViewRay, Inc.
VRAY
$37K ﹤0.01%
10,670
– –
LCI
2298
DELISTED
Lannett Company, Inc.
LCI
$37K ﹤0.01%
1,509
– –
RESI
2299
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$37K ﹤0.01%
4,193
– –
NHC icon
2300
National Healthcare
NHC
$3.39B
$36K ﹤0.01%
581
– –
90 91
92
93 94

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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.