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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
EOLS icon
2526
Evolus
EOLS
$500M
– –
-2,489
Closed -$10K
FARM
2527
DELISTED
Farmer Brothers
FARM
– –
-997
Closed -$7K
FNKO icon
2528
Funko
FNKO
$346M
– –
-4,079
Closed -$16K
FOSL icon
2529
Fossil Group
FOSL
$317M
– –
-2,698
Closed -$9K
TDAY
2530
USA Today Co
TDAY
$1.05B
– –
-15,386
Closed -$23K
GDEN
2531
DELISTED
Golden Entertainment
GDEN
– –
-1,187
Closed -$8K
GGAL icon
2532
Galicia Financial Group
GGAL
$7.46B
– –
-30,886
Closed -$218K
GOGO icon
2533
Gogo Inc
GOGO
$432M
– –
-1,828
Closed -$4K
GPRE icon
2534
Green Plains
GPRE
$1.06B
– –
-2,433
Closed -$12K
GTE icon
2535
Gran Tierra Energy
GTE
$317M
– –
-2,358
Closed -$6K
HOFT icon
2536
Hooker Furnishings Corp
HOFT
$159M
– –
-438
Closed -$7K
IPI icon
2537
Intrepid Potash
IPI
$508M
– –
-798
Closed -$6K
KOP icon
2538
Koppers
KOP
$956M
– –
-1,205
Closed -$15K
LAB icon
2539
Standard BioTools
LAB
$310M
– –
-5,533
Closed -$14K
LXRX icon
2540
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-4,213
Closed -$8K
MCFT icon
2541
MasterCraft Boat Holdings
MCFT
$583M
– –
-2,017
Closed -$15K
MG icon
2542
Mistras Group
MG
$502M
– –
-1,368
Closed -$6K
MITT
2543
TPG Mortgage Investment Trust
MITT
$201M
– –
-1,334
Closed -$11K
MOD icon
2544
Modine Manufacturing
MOD
$10.1B
– –
-3,091
Closed -$10K
MOV icon
2545
Movado Group
MOV
$817M
– –
-1,073
Closed -$13K
MPAA icon
2546
Motorcar Parts of America
MPAA
$235M
– –
-630
Closed -$8K
NBR icon
2547
Nabors Industries
NBR
$1.33B
– –
-404
Closed -$8K
NNBR icon
2548
NN Inc
NNBR
$300M
– –
-1,791
Closed -$3K
OIS icon
2549
Oil States International
OIS
$534M
– –
-2,788
Closed -$6K
OPTN
2550
DELISTED
OptiNose
OPTN
– –
-484
Closed -$33K
100 101
102
103 104

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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.