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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
XENT
2326
DELISTED
Intersect ENT, Inc
XENT
$33K ﹤0.01%
2,032
– –
MSGN
2327
DELISTED
MSG Networks Inc.
MSGN
$33K ﹤0.01%
3,421
– –
QADA
2328
DELISTED
QAD Inc.
QADA
$33K ﹤0.01%
780
– –
AROW icon
2329
Arrow Financial
AROW
$644M
$32K ﹤0.01%
1,414
-1
-0.1% -$25
DCOM icon
2330
Dime Commercial Bancshares
DCOM
$1.79B
$32K ﹤0.01%
1,823
– –
GCO icon
2331
Genesco
GCO
$409M
$32K ﹤0.01%
1,503
– –
IHRT icon
2332
iHeartMedia
IHRT
$444M
$32K ﹤0.01%
3,923
– –
NVEE
2333
DELISTED
NV5 Global
NVEE
$32K ﹤0.01%
2,412
– –
OLP
2334
One Liberty Properties
OLP
$515M
$32K ﹤0.01%
1,955
+20
+1% +$357
TPB icon
2335
Turning Point Brands
TPB
$1.77B
$32K ﹤0.01%
1,130
– –
WLDN icon
2336
Willdan Group
WLDN
$1.28B
$32K ﹤0.01%
1,257
– –
CCF
2337
DELISTED
Chase Corporation
CCF
$32K ﹤0.01%
332
– –
ACRE
2338
Ares Commercial Real Estate
ACRE
$262M
$31K ﹤0.01%
3,337
– –
CUBI icon
2339
Customers Bancorp
CUBI
$2.8B
$31K ﹤0.01%
2,729
– –
ERII icon
2340
Energy Recovery
ERII
$394M
$31K ﹤0.01%
3,740
– –
ETD icon
2341
Ethan Allen Interiors
ETD
$602M
$31K ﹤0.01%
2,277
– –
PLCE icon
2342
Children's Place
PLCE
$56.3M
$31K ﹤0.01%
1,099
– –
RMR icon
2343
The RMR Group
RMR
$337M
$31K ﹤0.01%
1,135
-1,300
-53% -$37.7K
TBBK icon
2344
The Bancorp
TBBK
$2.83B
$31K ﹤0.01%
3,597
– –
CAI
2345
DELISTED
CAI International, Inc.
CAI
$31K ﹤0.01%
1,133
– –
CARS icon
2346
Cars.com
CARS
$635M
$30K ﹤0.01%
3,690
– –
ENVA icon
2347
Enova International
ENVA
$6.4B
$30K ﹤0.01%
1,824
– –
FISI icon
2348
Financial Institutions
FISI
$821M
$30K ﹤0.01%
1,968
– –
ITRN icon
2349
Ituran Location and Control
ITRN
$1.04B
$30K ﹤0.01%
2,187
– –
MATX icon
2350
Matsons
MATX
$6.11B
$30K ﹤0.01%
754
– –
92 93
94
95 96

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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.