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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
PGC icon
2351
Peapack-Gladstone Financial
PGC
$806M
$30K ﹤0.01%
1,974
– –
QCRH icon
2352
QCR Holdings
QCRH
$1.71B
$30K ﹤0.01%
1,088
– –
ZYXI
2353
DELISTED
Zynex
ZYXI
$30K ﹤0.01%
+1,909
New +$32.2K
KBAL
2354
DELISTED
Kimball International
KBAL
$30K ﹤0.01%
2,878
– –
QTNT
2355
DELISTED
Quotient Limited Ordinary Shares
QTNT
$30K ﹤0.01%
145
– –
ATRS
2356
DELISTED
Antares Pharma, Inc.
ATRS
$30K ﹤0.01%
11,255
– –
WTRE
2357
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$30K ﹤0.01%
1,326
– –
AGM icon
2358
Federal Agricultural Mortgage
AGM
$2.55B
$29K ﹤0.01%
449
– –
CCO icon
2359
Clear Channel Outdoor Holdings
CCO
$1.23B
$29K ﹤0.01%
29,275
– –
DDS icon
2360
Dillards
DDS
$10.1B
$29K ﹤0.01%
801
– –
FF icon
2361
Future Fuel
FF
$279M
$29K ﹤0.01%
2,541
– –
HVT icon
2362
Haverty Furniture Companies
HVT
$443M
$29K ﹤0.01%
1,380
– –
APTS
2363
DELISTED
Preferred Apartment Communities, Inc.
APTS
$29K ﹤0.01%
5,342
– –
AEGN
2364
DELISTED
Aegion Corp
AEGN
$29K ﹤0.01%
2,060
– –
APEI icon
2365
American Public Education
APEI
$839M
$28K ﹤0.01%
989
– –
FORR icon
2366
Forrester Research
FORR
$225M
$28K ﹤0.01%
848
– –
HCKT icon
2367
Hackett Group
HCKT
$285M
$28K ﹤0.01%
2,473
– –
KNSA icon
2368
Kiniksa Pharmaceuticals
KNSA
$6.07B
$28K ﹤0.01%
+1,837
New +$34.5K
SHOE
2369
Shoe Station Group
SHOE
$428M
$28K ﹤0.01%
1,684
– –
TGI
2370
DELISTED
Triumph Group
TGI
$28K ﹤0.01%
4,278
– –
TRC icon
2371
Tejon Ranch
TRC
$447M
$28K ﹤0.01%
1,956
– –
SWIR
2372
DELISTED
Sierra Wireless
SWIR
$28K ﹤0.01%
2,523
– –
POLY
2373
DELISTED
Plantronics, Inc.
POLY
$28K ﹤0.01%
2,403
– –
LORL
2374
DELISTED
Loral Space and Communications, Inc.
LORL
$28K ﹤0.01%
1,506
– –
MTSC
2375
DELISTED
MTS Systems Corp
MTSC
$28K ﹤0.01%
1,443
– –
93 94
95
96 97

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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.