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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
MBWM icon
2401
Mercantile Bank Corp
MBWM
$1.05B
$25K ﹤0.01%
1,402
– –
URGN icon
2402
UroGen Pharma
URGN
$2.3B
$25K ﹤0.01%
1,282
– –
TECX
2403
Tectonic Therapeutic
TECX
$623M
$25K ﹤0.01%
163
– –
TPC
2404
Tutor Perini Cor
TPC
$5.13B
$25K ﹤0.01%
2,225
– –
MNRL
2405
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$25K ﹤0.01%
2,762
– –
FCBC icon
2406
First Community Bankshares
FCBC
$918M
$24K ﹤0.01%
1,339
– –
IBCP icon
2407
Independent Bank Corp
IBCP
$844M
$24K ﹤0.01%
1,898
– –
SCWX
2408
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$24K ﹤0.01%
2,120
– –
KRTX
2409
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$24K ﹤0.01%
+311
New +$26.5K
TEN
2410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K ﹤0.01%
3,395
– –
AAWW
2411
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24K ﹤0.01%
395
– –
AVD icon
2412
American Vanguard Corp
AVD
$62.6M
$23K ﹤0.01%
1,778
– –
CIVI
2413
DELISTED
Civitas Resources
CIVI
$23K ﹤0.01%
1,239
– –
DXPE icon
2414
DXP Enterprises
DXPE
$3.03B
$23K ﹤0.01%
1,429
– –
FLIC
2415
DELISTED
First of Long Island Corp
FLIC
$23K ﹤0.01%
1,570
– –
GILT icon
2416
Gilat Satellite Networks
GILT
$846M
$23K ﹤0.01%
4,042
– –
KRO icon
2417
KRONOS Worldwide
KRO
$963M
$23K ﹤0.01%
1,785
– –
MUX icon
2418
McEwen Inc
MUX
$1.17B
$23K ﹤0.01%
2,206
– –
OBK icon
2419
Origin Bancorp
OBK
$1.66B
$23K ﹤0.01%
1,086
– –
RIGL icon
2420
Rigel Pharmaceuticals
RIGL
$785M
$23K ﹤0.01%
978
– –
VYGR icon
2421
Voyager Therapeutics
VYGR
$197M
$23K ﹤0.01%
2,126
– –
WSR
2422
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
3,822
– –
WT icon
2423
WisdomTree
WT
$3.33B
$23K ﹤0.01%
7,094
– –
AMAG
2424
DELISTED
AMAG Pharmaceuticals
AMAG
$23K ﹤0.01%
2,423
– –
ANIP icon
2425
ANI Pharmaceuticals
ANIP
$1.71B
$22K ﹤0.01%
794
– –
95 96
97
98 99

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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.