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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
PDS
2551
Precision Drilling
PDS
$1.05B
– –
-947
Closed -$6K
PKOH icon
2552
Park-Ohio Holdings
PKOH
$693M
– –
-499
Closed -$9K
PR
2553
Permian Resources
PR
$17.8B
– –
-19,194
Closed -$5K
QUAD icon
2554
Quad
QUAD
$507M
– –
-2,042
Closed -$5K
RRGB icon
2555
Red Robin
RRGB
$150M
– –
-901
Closed -$8K
RYAM icon
2556
Rayonier Advanced Materials
RYAM
$593M
– –
-3,036
Closed -$3K
RYZ
2557
Ryerson Holding Corp
RYZ
$1.45B
– –
-2,918
Closed -$16K
SLDB icon
2558
Solid Biosciences
SLDB
$918M
– –
-569
Closed -$20K
SM icon
2559
SM Energy
SM
$7.55B
– –
-6,603
Closed -$8K
TDW icon
2560
Tidewater
TDW
$4.46B
– –
-5,626
Closed -$40K
TITN icon
2561
Titan Machinery
TITN
$426M
– –
-5,106
Closed -$44K
TISI icon
2562
Team
TISI
$75.7M
– –
-187
Closed -$12K
TU icon
2563
Telus
TU
$15.1B
– –
-8,246
Closed -$129K
UAL icon
2564
United Airlines
UAL
$40.2B
– –
-13,487
Closed -$426K
UFI icon
2565
UNIFI
UFI
$129M
– –
-967
Closed -$11K
ULH icon
2566
Universal Logistics Holdings
ULH
$498M
– –
-2,045
Closed -$27K
VFF icon
2567
Village Farms International
VFF
$289M
– –
-3,202
Closed -$9K
VRA icon
2568
Vera Bradley
VRA
$96.4M
– –
-2,722
Closed -$11K
VTLE
2569
DELISTED
Vital Energy
VTLE
– –
-487
Closed -$4K
WHG icon
2570
Westwood Holdings Group
WHG
$183M
– –
-2,053
Closed -$38K
MTUS icon
2571
Metallus
MTUS
$900M
– –
-2,560
Closed -$8K
CNR
2572
Core Natural Resources Inc
CNR
$4.67B
– –
-1,690
Closed -$6K
ONIT
2573
Onity Group
ONIT
$326M
– –
-500
Closed -$4K
SEI
2574
Solaris Energy Infrastructure
SEI
$3.86B
– –
-4,442
Closed -$23K
NPKI
2575
NPK International
NPKI
$1.15B
– –
-6,057
Closed -$5K
101 102
103
104 105

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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.