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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
ANAB icon
2376
AnaptysBio
ANAB
$1.71B
$27K ﹤0.01%
1,851
– –
AOUT icon
2377
American Outdoor Brands
AOUT
$159M
$27K ﹤0.01%
+2,076
New +$30.2K
HRTG icon
2378
Heritage Insurance Holdings
HRTG
$957M
$27K ﹤0.01%
2,641
– –
HSII
2379
DELISTED
Heidrick & Struggles
HSII
$27K ﹤0.01%
1,382
– –
RGP icon
2380
Resources Connection
RGP
$144M
$27K ﹤0.01%
2,338
– –
SAVE
2381
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
1,661
– –
DSSI
2382
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$27K ﹤0.01%
3,969
– –
UBA
2383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$27K ﹤0.01%
2,891
-5,964
-67% -$59K
AMRX icon
2384
Amneal Pharmaceuticals
AMRX
$5.46B
$26K ﹤0.01%
6,588
– –
BFS
2385
Saul Centers
BFS
$853M
$26K ﹤0.01%
961
-2,267
-70% -$66K
BLBD icon
2386
Blue Bird Corp
BLBD
$2.1B
$26K ﹤0.01%
2,165
– –
EVER icon
2387
EverQuote
EVER
$884M
$26K ﹤0.01%
661
– –
MSBI icon
2388
Midland States Bancorp
MSBI
$692M
$26K ﹤0.01%
2,050
– –
PARR icon
2389
Par Pacific Holdings
PARR
$3.78B
$26K ﹤0.01%
3,923
– –
AVTA
2390
DELISTED
Avantax, Inc. Common Stock
AVTA
$26K ﹤0.01%
2,810
– –
DBD
2391
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K ﹤0.01%
3,362
– –
ANAT
2392
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
387
– –
EIGI
2393
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$26K ﹤0.01%
4,453
– –
FBM
2394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$26K ﹤0.01%
1,627
– –
AXGN icon
2395
Axogen
AXGN
$2.61B
$25K ﹤0.01%
2,123
– –
BRSP
2396
BrightSpire Capital
BRSP
$626M
$25K ﹤0.01%
5,178
– –
CVI icon
2397
CVR Energy
CVI
$3.42B
$25K ﹤0.01%
2,045
– –
DX
2398
Dynex Capital
DX
$3.21B
$25K ﹤0.01%
1,619
– –
EQBK icon
2399
Equity Bancshares
EQBK
$1.06B
$25K ﹤0.01%
1,587
– –
HAPN
2400
Happen Inc
HAPN
$2.22B
$25K ﹤0.01%
5,234
– –
94 95
96
97 98

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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.