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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
LBRDA icon
851
Liberty Broadband Class A
LBRDA
$5.17B
$752K 0.01%
+6,156
New +$757K
MLCO icon
852
Melco Resorts & Entertainment
MLCO
$2.12B
$752K 0.01%
48,448
-8,401
-15% -$130K
CZR
853
DELISTED
Caesars Entertainment Corporation
CZR
$751K 0.01%
61,892
+11,430
+23% +$115K
SBNY
854
DELISTED
Signature Bank
SBNY
$748K 0.01%
6,997
-2,153
-24% -$212K
GLIBA
855
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$746K 0.01%
10,493
+2,475
+31% +$159K
ARGX icon
856
argenx
ARGX
$54.2B
$741K 0.01%
3,291
– –
CSL icon
857
Carlisle Companies
CSL
$15.3B
$725K 0.01%
6,059
+1,012
+20% +$122K
AMED
858
DELISTED
Amedisys
AMED
$718K 0.01%
3,614
+1,063
+42% +$198K
GRUB
859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$717K 0.01%
5,102
-4,836
-49% -$513K
DECK icon
860
Deckers Outdoor
DECK
$13.3B
$716K 0.01%
21,876
+4,680
+27% +$129K
PRAH
861
DELISTED
PRA Health Sciences, Inc.
PRAH
$711K 0.01%
7,306
+2,271
+45% +$211K
IMMU
862
DELISTED
Immunomedics Inc
IMMU
$711K 0.01%
20,073
+7,980
+66% +$233K
LPLA icon
863
LPL Financial
LPLA
$29.3B
$708K 0.01%
9,025
+2,052
+29% +$137K
SRCL
864
DELISTED
Stericycle Inc
SRCL
$708K 0.01%
12,643
+2,659
+27% +$139K
WOLF icon
865
Wolfspeed
WOLF
$1.52B
$706K 0.01%
11,926
-8,029
-40% -$387K
CW icon
866
Curtiss-Wright
CW
$25.6B
$700K 0.01%
7,843
+4,287
+121% +$409K
WSM icon
867
Williams-Sonoma
WSM
$29.5B
$700K 0.01%
17,064
+3,370
+25% +$115K
NBL
868
DELISTED
Noble Energy, Inc.
NBL
$699K 0.01%
77,979
-81,772
-51% -$731K
RGEN icon
869
Repligen
RGEN
$9.21B
$697K 0.01%
5,636
+1,562
+38% +$184K
ATH
870
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$691K 0.01%
22,140
-25,777
-54% -$720K
TCO
871
DELISTED
Taubman Centers Inc.
TCO
$691K 0.01%
18,311
+1,724
+10% +$70.5K
JHG
872
DELISTED
Janus Henderson
JHG
$690K 0.01%
32,615
+5,291
+19% +$102K
MANH icon
873
Manhattan Associates
MANH
$11.4B
$690K 0.01%
7,325
+1,828
+33% +$136K
LITE icon
874
Lumentum
LITE
$63.3B
$685K 0.01%
8,411
+1,441
+21% +$110K
PDM
875
Piedmont Realty Trust
PDM
$1.16B
$684K 0.01%
41,161
+6,899
+20% +$115K
33 34
35
36 37

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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.