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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
AMSC icon
2501
American Superconductor
AMSC
$1.5B
– –
-6,117
Closed -$34K
AOSL icon
2502
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-1,613
Closed -$10K
ARLO icon
2503
Arlo Technologies
ARLO
$1.6B
– –
-4,524
Closed -$11K
ASPS icon
2504
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-361
Closed -$22K
ASYS icon
2505
Amtech Systems
ASYS
$264M
– –
-16,705
Closed -$73K
AVAL icon
2506
Grupo Aval
AVAL
$6.27B
– –
-65,068
Closed -$285K
BHR
2507
Braemar Hotels & Resorts
BHR
$139M
– –
-2,319
Closed -$4K
BMA icon
2508
Banco Macro
BMA
$5.38B
– –
-27,881
Closed -$473K
BORR
2509
Borr Drilling
BORR
$1.28B
– –
-1,194
Closed -$1K
BRY
2510
DELISTED
Berry Corp
BRY
– –
-4,282
Closed -$10K
BTE icon
2511
Baytex Energy
BTE
$3.06B
– –
-34,382
Closed -$8K
BWEN icon
2512
Broadwind
BWEN
$104M
– –
-28,614
Closed -$40K
BZH icon
2513
Beazer Homes USA
BZH
$904M
– –
-1,409
Closed -$9K
CAL icon
2514
Caleres
CAL
$486M
– –
-3,272
Closed -$17K
CCRN
2515
DELISTED
Cross Country Healthcare
CCRN
– –
-2,807
Closed -$19K
CHRD icon
2516
Chord Energy
CHRD
$7.8B
– –
-15,694
Closed -$5K
CPS icon
2517
Cooper-Standard Automotive
CPS
$504M
– –
-1,081
Closed -$11K
CRTO icon
2518
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-8,180
Closed -$65K
CSTM icon
2519
Constellium
CSTM
$3.98B
– –
-8,028
Closed -$42K
CVLG icon
2520
Covenant Logistics
CVLG
$843M
– –
-2,164
Closed -$9K
CYCN icon
2521
Cyclerion Therapeutics
CYCN
$16.8M
– –
-42
Closed -$2K
DAKT icon
2522
Daktronics
DAKT
$1.03B
– –
-3,043
Closed -$15K
DFIN icon
2523
Donnelley Financial Solutions
DFIN
$1.17B
– –
-1,349
Closed -$7K
DLTH icon
2524
Duluth Holdings
DLTH
$151M
– –
-1,483
Closed -$6K
EEX
2525
DELISTED
Emerald Holding
EEX
– –
-2,334
Closed -$6K
99 100
101
102 103

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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.