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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
MTCH icon
801
Match Group
MTCH
$8.43B
$904K 0.01%
8,444
-2,590
-23% -$216K
ORA icon
802
Ormat Technologies
ORA
$6.87B
$900K 0.01%
14,169
+3,886
+38% +$254K
PK icon
803
Park Hotels & Resorts
PK
$2.92B
$898K 0.01%
90,795
+13,690
+18% +$128K
FCN icon
804
FTI Consulting
FCN
$4.17B
$897K 0.01%
7,828
+4,790
+158% +$580K
IMO icon
805
Imperial Oil
IMO
$62.3B
$893K 0.01%
55,268
-7,521
-12% -$113K
CHGG icon
806
Chegg
CHGG
$94.8M
$891K 0.01%
13,253
+3,497
+36% +$187K
ENTG icon
807
Entegris
ENTG
$22B
$882K 0.01%
14,939
+3,645
+32% +$202K
ST icon
808
Sensata Technologies
ST
$6.66B
$880K 0.01%
23,625
-11,540
-33% -$408K
LOGM
809
DELISTED
LogMein, Inc.
LOGM
$879K 0.01%
10,374
+1,708
+20% +$145K
GGG icon
810
Graco
GGG
$13.5B
$878K 0.01%
18,302
+4,007
+28% +$189K
STLD icon
811
Steel Dynamics
STLD
$38.5B
$866K 0.01%
33,209
-6,899
-17% -$173K
BHC icon
812
Bausch Health
BHC
$2.37B
$861K 0.01%
46,837
-22,320
-32% -$393K
EPI icon
813
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$861K 0.01%
42,666
– –
RL icon
814
Ralph Lauren
RL
$24.2B
$859K 0.01%
11,850
-15,669
-57% -$1.15M
CVNA icon
815
Carvana
CVNA
$81.5B
$852K 0.01%
35,455
+14,740
+71% +$276K
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$847K 0.01%
7,714
+1,565
+25% +$164K
EPR icon
817
EPR Properties
EPR
$4.63B
$838K 0.01%
25,284
+4,513
+22% +$134K
P
818
Everpure Inc
P
$32.6B
$832K 0.01%
48,007
+8,092
+20% +$121K
TREX icon
819
Trex
TREX
$4.91B
$831K 0.01%
12,774
+2,744
+27% +$146K
WIT icon
820
Wipro
WIT
$19.7B
$830K 0.01%
501,648
-73,170
-13% -$115K
PLUG icon
821
Plug Power
PLUG
$2.94B
$829K 0.01%
100,951
+11,517
+13% +$53.9K
FIVN icon
822
FIVE9
FIVN
$2.58B
$828K 0.01%
7,480
+1,623
+28% +$158K
GMS
823
DELISTED
GMS Inc
GMS
$828K 0.01%
33,678
+11,670
+53% +$223K
ZD icon
824
Ziff Davis
ZD
$2B
$827K 0.01%
15,050
+10,299
+217% +$673K
PSB
825
DELISTED
PS Business Parks, Inc.
PSB
$824K 0.01%
6,224
+955
+18% +$123K
31 32
33
34 35

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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.