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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
FICO icon
651
Fair Isaac
FICO
$22.7B
$1.79M 0.02%
4,287
+2,013
+89% +$735K
SAIC icon
652
Saic
SAIC
$5.33B
$1.79M 0.02%
23,073
+11,827
+105% +$970K
NHI icon
653
National Health Investors
NHI
$3.6B
$1.79M 0.02%
29,487
+11,220
+61% +$616K
ADC icon
654
Agree Realty
ADC
$9.22B
$1.79M 0.02%
27,194
+8,398
+45% +$536K
CDK
655
DELISTED
CDK Global, Inc.
CDK
$1.78M 0.02%
42,943
+477
+1% +$18.4K
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.77M 0.02%
66,423
-226,058
-77% -$5.82M
MKL icon
657
Markel Group
MKL
$22.8B
$1.76M 0.02%
1,911
-1,738
-48% -$1.58M
PINS icon
658
Pinterest
PINS
$13.7B
$1.75M 0.02%
79,036
+45,102
+133% +$880K
EVBG
659
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.74M 0.02%
12,557
+9,877
+369% +$1.28M
VVV icon
660
Valvoline
VVV
$4.3B
$1.73M 0.01%
89,722
-11,426
-11% -$194K
MTB icon
661
M&T Bank
MTB
$36.2B
$1.73M 0.01%
16,650
-4,779
-22% -$505K
CRSP icon
662
CRISPR Therapeutics
CRSP
$5.16B
$1.72M 0.01%
23,445
+4,406
+23% +$258K
DINO icon
663
HF Sinclair
DINO
$15.2B
$1.69M 0.01%
58,001
-116,578
-67% -$3.46M
VTRS icon
664
Viatris
VTRS
$18.8B
$1.69M 0.01%
104,790
-26,247
-20% -$425K
MASI
665
DELISTED
Masimo
MASI
$1.68M 0.01%
7,385
+3,240
+78% +$711K
CCL icon
666
Carnival Corporation Ltd
CCL
$38.2B
$1.68M 0.01%
102,275
-1,958
-2% -$29.3K
QGEN icon
667
Qiagen
QGEN
$9.04B
$1.68M 0.01%
36,442
-33,976
-48% -$1.52M
CDP icon
668
COPT Defense Properties
CDP
$4.14B
$1.67M 0.01%
65,846
+36,217
+122% +$904K
BSAC icon
669
Banco Santander Chile
BSAC
$16.8B
$1.66M 0.01%
101,431
-19,500
-16% -$321K
W icon
670
Wayfair
W
$14.3B
$1.66M 0.01%
8,418
-5,449
-39% -$815K
AGNC icon
671
AGNC Investment
AGNC
$12.7B
$1.66M 0.01%
128,833
-8,008
-6% -$100K
LBTYA icon
672
Liberty Global Class A
LBTYA
$3.47B
$1.66M 0.01%
76,012
+16,689
+28% +$344K
NVR icon
673
NVR
NVR
$16.8B
$1.66M 0.01%
510
-474
-48% -$1.45M
BRX icon
674
Brixmor Property Group
BRX
$9.17B
$1.65M 0.01%
128,629
+10,894
+9% +$123K
PRLB icon
675
Protolabs
PRLB
$2.14B
$1.65M 0.01%
14,642
+700
+5% +$71.8K
25 26
27
28 29

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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.