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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
CUTR
2576
DELISTED
Cutera, Inc.
CUTR
– –
-2,198
Closed -$29K
CHUY
2577
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,081
Closed -$21K
TUP
2578
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,228
Closed -$5K
LL
2579
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-950
Closed -$4K
CONN
2580
DELISTED
Conn's Inc.
CONN
– –
-1,293
Closed -$5K
SLCA
2581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,183
Closed -$8K
CAMP
2582
DELISTED
CalAmp Corp.
CAMP
– –
-111
Closed -$12K
TAST
2583
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-19,093
Closed -$35K
CPE
2584
DELISTED
Callon Petroleum Company
CPE
– –
-2,899
Closed -$16K
CBAY
2585
DELISTED
Cymabay Therapeutics
CBAY
– –
-4,015
Closed -$6K
CURO
2586
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,766
Closed -$9K
BVH
2587
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-766
Closed -$9K
CHS
2588
DELISTED
Chicos FAS, Inc.
CHS
– –
-7,084
Closed -$9K
CORR
2589
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,138
Closed -$21K
GHL
2590
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,210
Closed -$12K
HT
2591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,032
Closed -$11K
CIR
2592
DELISTED
CIRCOR International, Inc
CIR
– –
-852
Closed -$10K
FRBK
2593
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,111
Closed -$27K
HEXO
2594
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-364
Closed -$16K
ROCC
2595
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-416
Closed -$1K
AUD
2596
DELISTED
Audacy, Inc.
AUD
– –
-5,290
Closed -$9K
VNTR
2597
DELISTED
Venator Materials PLC
VNTR
– –
-3,379
Closed -$6K
PRTY
2598
DELISTED
Party City Holdco Inc.
PRTY
– –
-3,921
Closed -$2K
PZN
2599
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-6,862
Closed -$31K
EXTN
2600
DELISTED
Exterran Corporation
EXTN
– –
-1,863
Closed -$9K
102 103
104
105 106

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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.