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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
RMAX icon
2301
RE/MAX Holdings
RMAX
$258M
$36K ﹤0.01%
1,114
– –
UFCS icon
2302
United Fire Group
UFCS
$1.39B
$36K ﹤0.01%
1,793
– –
ERF
2303
DELISTED
Enerplus Corporation
ERF
$36K ﹤0.01%
19,497
– –
VAPO
2304
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$36K ﹤0.01%
+156
New +$45K
AMAL icon
2305
Amalgamated Financial
AMAL
$1.5B
$35K ﹤0.01%
3,263
– –
CMTL icon
2306
Comtech Telecommunications
CMTL
$51.8M
$35K ﹤0.01%
2,513
– –
TBRG
2307
DELISTED
TruBridge
TBRG
$35K ﹤0.01%
1,252
– –
PRSU
2308
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$35K ﹤0.01%
1,697
– –
FBMS
2309
DELISTED
The First Bancshares, Inc.
FBMS
$35K ﹤0.01%
1,664
– –
ATNI icon
2310
ATN International
ATNI
$482M
$34K ﹤0.01%
671
– –
DGICA icon
2311
Donegal Group Class A
DGICA
$693M
$34K ﹤0.01%
2,423
– –
LBRT icon
2312
Liberty Energy
LBRT
$3.51B
$34K ﹤0.01%
4,291
– –
OSW icon
2313
OneSpaWorld
OSW
$2.64B
$34K ﹤0.01%
5,167
– –
TCX icon
2314
Tucows
TCX
$143M
$34K ﹤0.01%
499
– –
UEIC icon
2315
Universal Electronics
UEIC
$74.6M
$34K ﹤0.01%
908
– –
VMD icon
2316
Viemed Healthcare
VMD
$353M
$34K ﹤0.01%
3,940
– –
HAYN
2317
DELISTED
Haynes International, Inc.
HAYN
$34K ﹤0.01%
1,992
– –
SP
2318
DELISTED
SP Plus Corporation
SP
$34K ﹤0.01%
1,900
– –
CLDT
2319
Chatham Lodging
CLDT
$580M
$33K ﹤0.01%
4,301
– –
EBF icon
2320
Ennis
EBF
$560M
$33K ﹤0.01%
1,894
– –
LMAT icon
2321
LeMaitre Vascular
LMAT
$1.89B
$33K ﹤0.01%
1,004
– –
LOCO icon
2322
El Pollo Loco
LOCO
$452M
$33K ﹤0.01%
2,018
– –
NXE icon
2323
NexGen Energy
NXE
$7.08B
$33K ﹤0.01%
19,149
– –
THR
2324
DELISTED
Thermon Group Holdings
THR
$33K ﹤0.01%
2,914
– –
GTHX
2325
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33K ﹤0.01%
2,840
– –
91 92
93
94 95

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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.