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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
KE
2451
Kimball Electronics
KE
$607M
$18K ﹤0.01%
1,546
– –
NCMI icon
2452
National CineMedia
NCMI
$355M
$18K ﹤0.01%
674
– –
THFF icon
2453
First Financial Corp
THFF
$967M
$18K ﹤0.01%
563
– –
TCDA
2454
DELISTED
Tricida, Inc. Common Stock
TCDA
$18K ﹤0.01%
1,973
– –
FPH icon
2455
Five Point Holdings
FPH
$378M
$17K ﹤0.01%
4,011
– –
GNK icon
2456
Genco Shipping & Trading
GNK
$1.08B
$17K ﹤0.01%
2,489
– –
MCS icon
2457
Marcus Corp
MCS
$884M
$17K ﹤0.01%
2,158
– –
MTRX icon
2458
Matrix Service
MTRX
$330M
$17K ﹤0.01%
2,075
– –
PKE icon
2459
Park Aerospace
PKE
$815M
$17K ﹤0.01%
1,575
– –
REVG
2460
DELISTED
REV Group
REVG
$17K ﹤0.01%
2,156
– –
LBC
2461
DELISTED
Luther Burbank Corporation Common Stock
LBC
$17K ﹤0.01%
2,037
– –
NEX
2462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17K ﹤0.01%
9,151
– –
TSC
2463
DELISTED
TriState Capital Holdings, Inc.
TSC
$17K ﹤0.01%
1,282
– –
VRS
2464
DELISTED
Verso Corporation
VRS
$17K ﹤0.01%
2,198
– –
CENX icon
2465
Century Aluminum
CENX
$5.18B
$16K ﹤0.01%
2,284
– –
CSTE icon
2466
Caesarstone
CSTE
$104M
$16K ﹤0.01%
1,628
– –
OGI
2467
Organigram Holdings
OGI
$173M
$16K ﹤0.01%
3,765
– –
RGS icon
2468
Regis Corp
RGS
$68.3M
$16K ﹤0.01%
132
– –
ACBI
2469
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16K ﹤0.01%
1,448
– –
CEL
2470
DELISTED
Cellcom Israel, Ltd.
CEL
$16K ﹤0.01%
3,906
– –
AMC icon
2471
AMC Entertainment Holdings
AMC
$2.14B
$15K ﹤0.01%
313
– –
GERN icon
2472
Geron
GERN
$1.05B
$15K ﹤0.01%
8,813
– –
GLRE icon
2473
Greenlight Captial
GLRE
$503M
$15K ﹤0.01%
2,178
– –
PGEN icon
2474
Precigen
PGEN
$2.46B
$15K ﹤0.01%
4,369
– –
RBBN icon
2475
Ribbon Communications
RBBN
$356M
$15K ﹤0.01%
3,754
– –
97 98
99
100 101

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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.