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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
CDR
2601
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,290
Closed -$8K
WMC
2602
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-315
Closed -$7K
HMHC
2603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-8,048
Closed -$15K
RVI
2604
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-11,298
Closed -$13K
GSKY
2605
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-4,842
Closed -$18K
CPLG
2606
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,650
Closed -$6K
RRD
2607
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-5,778
Closed -$6K
XOG
2608
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-9,716
Closed -$4K
LDL
2609
DELISTED
Lydall, Inc.
LDL
– –
-939
Closed -$6K
SNR
2610
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,120
Closed -$11K
HOME
2611
DELISTED
At Home Group Inc.
HOME
– –
-2,850
Closed -$6K
ANH
2612
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-8,442
Closed -$10K
QEP
2613
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,091
Closed -$4K
BITA
2614
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,400
Closed -$56K
ONDK
2615
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,033
Closed -$39K
JE
2616
DELISTED
Just Energy Group Inc
JE
– –
-744
Closed -$12K
VAL
2617
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-11,519
Closed -$5K
DNR
2618
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,944
Closed -$4K
NE
2619
DELISTED
Noble Corporation
NE
– –
-13,357
Closed -$3K
BGG
2620
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,272
Closed -$4K
CHK
2621
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,896
Closed -$135K
AXE
2622
DELISTED
Anixter International Inc
AXE
– –
-2,985
Closed -$262K
PGNX
2623
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-4,790
Closed -$18K
STML
2624
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-4,297
Closed -$21K
LTM
2625
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-131,619
Closed -$349K
103 104
105
106 107

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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.