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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
KOS icon
2426
Kosmos Energy
KOS
$1.52B
$22K ﹤0.01%
22,105
– –
LILA icon
2427
Liberty Latin America Class A
LILA
$1.67B
$22K ﹤0.01%
3,955
-242
-6% -$1.47K
NOG icon
2428
Northern Oil and Gas
NOG
$2.58B
$22K ﹤0.01%
3,910
– –
PUMP icon
2429
ProPetro Holding
PUMP
$1.44B
$22K ﹤0.01%
5,298
– –
TRUE
2430
DELISTED
TrueCar
TRUE
$22K ﹤0.01%
4,345
– –
TXMD icon
2431
TherapeuticsMD
TXMD
$24.2M
$22K ﹤0.01%
279
– –
USCR
2432
DELISTED
U S Concrete, Inc.
USCR
$22K ﹤0.01%
762
– –
ASIX icon
2433
AdvanSix
ASIX
$458M
$21K ﹤0.01%
1,629
– –
CHEF icon
2434
Chefs' Warehouse
CHEF
$4.48B
$21K ﹤0.01%
1,478
– –
CIA icon
2435
Citizens
CIA
$185M
$21K ﹤0.01%
3,745
– –
CPRX
2436
DELISTED
Catalyst Pharmaceutical
CPRX
$21K ﹤0.01%
6,904
– –
CRBP icon
2437
Corbus Pharmaceuticals
CRBP
$185M
$21K ﹤0.01%
391
– –
EZPW icon
2438
Ezcorp Inc
EZPW
$1.66B
$21K ﹤0.01%
4,181
– –
MRC
2439
DELISTED
MRC Global
MRC
$21K ﹤0.01%
4,953
– –
PRTA icon
2440
Prothena Corp
PRTA
$469M
$21K ﹤0.01%
2,087
– –
HMTV
2441
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21K ﹤0.01%
2,461
– –
TPCO
2442
DELISTED
Tribune Publishing Company Common Stock
TPCO
$21K ﹤0.01%
1,794
– –
DBI icon
2443
Designer Brands
DBI
$327M
$20K ﹤0.01%
3,718
– –
IIIN icon
2444
Insteel Industries
IIIN
$636M
$20K ﹤0.01%
1,048
– –
SXC icon
2445
SunCoke Energy
SXC
$784M
$20K ﹤0.01%
5,938
– –
HTZ
2446
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20K ﹤0.01%
18,121
-8,692
-32% -$12.5K
AXDX
2447
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
175
– –
LIND icon
2448
Lindblad Expeditions
LIND
$2.16B
$19K ﹤0.01%
2,238
– –
XPRO icon
2449
Expro Ltd
XPRO
$2.05B
$19K ﹤0.01%
2,021
– –
GIC icon
2450
Global Industrial
GIC
$1.52B
$18K ﹤0.01%
758
– –
96 97
98
99 100

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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.