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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
+24.78%
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
$11.6B
AUM Growth
+$916M
Cap. Flow
-$1.35B
Cap. Flow %
-11.65%
Top 10 Hldgs %
25.82%
Holding
2,683
New
78
Increased
1,314
Reduced
604
Closed
157

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$24.6M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
NI icon
NiSource
NI
+$9.66M
4
BABA icon
Alibaba
BABA
+$9.46M
5
AMT icon
American Tower
AMT
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.6M
2
AAPL icon
Apple
AAPL
+$81.3M
3
AMZN icon
Amazon
AMZN
+$39.7M
4
MA icon
Mastercard
MA
+$30.2M
5
V icon
Visa
V
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 15.69%
3 Healthcare 14.58%
4 Consumer Discretionary 11.39%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
2476
REX American Resources
REX
$1.43B
$13K ﹤0.01%
1,116
– –
BTU icon
2477
Peabody Energy
BTU
$3B
$12K ﹤0.01%
4,162
– –
PLYA
2478
DELISTED
Playa Hotels & Resorts
PLYA
$12K ﹤0.01%
3,381
– –
WTI icon
2479
W&T Offshore
WTI
$577M
$12K ﹤0.01%
5,273
– –
PENG
2480
Penguin Solutions Inc
PENG
$2.83B
$12K ﹤0.01%
884
– –
TLRY icon
2481
Tilray
TLRY
$602M
$11K ﹤0.01%
151
– –
TRUE
2482
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
4,345
– –
WVE icon
2483
Wave Life Sciences
WVE
$1.2B
$11K ﹤0.01%
1,083
– –
CASA
2484
DELISTED
Casa Systems, Inc. Common Stock
CASA
$11K ﹤0.01%
2,538
– –
LTRPA
2485
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
4,938
– –
VLGEA icon
2486
Village Super Market
VLGEA
$616M
$10K ﹤0.01%
344
– –
HCCI
2487
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
593
– –
GSAT icon
2488
Globalstar
GSAT
$10.9B
$9K ﹤0.01%
1,929
– –
HA
2489
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
648
– –
AMRS
2490
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
2,170
– –
GPOR
2491
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
8,103
– –
TELL
2492
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
5,644
– –
LYFT icon
2493
Lyft
LYFT
$6.55B
$5K ﹤0.01%
152
– –
NIU
2494
Niu Technologies
NIU
$160M
$4K ﹤0.01%
269
– –
LE icon
2495
Lands' End
LE
$402M
$3K ﹤0.01%
423
– –
VIVS
2496
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
9
– –
ACR
2497
ACRES Commercial Realty
ACR
$101M
– –
-681
Closed -$6K
AGS
2498
DELISTED
PlayAGS
AGS
– –
-1,278
Closed -$3K
AHT
2499
Ashford Hospitality Trust
AHT
$20.7M
– –
-7
Closed -$5K
AMR icon
2500
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,251
Closed -$3K
98 99
100
101 102

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TI
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Zurich Cantonal Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Zurich Cantonal Bank held 2,683 positions worth $11.6B, up 8.6% from $10.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Zurich Cantonal Bank withdrew a net $1.35B in Q2 2020, closing 157 positions and reducing 604 holdings. Its most notable exit was Allergan plc, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Otis Worldwide worth $5.72M.

  • Zurich Cantonal Bank's largest Q2 2020 buy was Otis Worldwide: 100,656 shares worth $5.72M.
  • Zurich Cantonal Bank added most to Aptiv in Q2 2020, an estimated $24.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $86.6M.
  • Zurich Cantonal Bank fully exited Allergan plc in Q2 2020, selling an estimated $25.8M.
  • Zurich Cantonal Bank's ten largest holdings make up 26% of its $11.6B portfolio in Q2 2020.
  • Zurich Cantonal Bank opened 78 new positions and closed 157 in Q2 2020.
  • Zurich Cantonal Bank's portfolio value rose 8.6% quarter-over-quarter to $11.6B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.