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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
NVTA
1051
DELISTED
Invitae Corporation
NVTA
$436K ﹤0.01%
14,385
+6,572
+84% +$115K
ROIC
1052
DELISTED
Retail Opportunity Investments Corp.
ROIC
$435K ﹤0.01%
38,399
+3,300
+9% +$32K
TKR icon
1053
Timken Company
TKR
$8.77B
$433K ﹤0.01%
9,508
+3,010
+46% +$119K
HRB icon
1054
H&R Block
HRB
$5.82B
$432K ﹤0.01%
30,264
+5,299
+21% +$83.7K
NTNX icon
1055
Nutanix
NTNX
$17.4B
$432K ﹤0.01%
18,229
+4,447
+32% +$92.1K
LTC
1056
LTC Properties
LTC
$2.12B
$431K ﹤0.01%
11,437
+886
+8% +$31.5K
VRE
1057
DELISTED
Veris Residential
VRE
$431K ﹤0.01%
28,186
+2,469
+10% +$38.3K
HUN icon
1058
Huntsman Corp
HUN
$1.82B
$429K ﹤0.01%
23,847
+6,697
+39% +$112K
INO icon
1059
Inovio Pharmaceuticals
INO
$76.1M
$429K ﹤0.01%
+1,326
New +$213K
NKLA
1060
DELISTED
Nikola Corporation Common Stock
NKLA
$429K ﹤0.01%
+212
New +$204K
GNL icon
1061
Global Net Lease
GNL
$1.95B
$428K ﹤0.01%
25,608
+2,185
+9% +$31.3K
HALO icon
1062
Halozyme
HALO
$11.6B
$427K ﹤0.01%
15,944
+4,797
+43% +$108K
ASH icon
1063
Ashland
ASH
$3.45B
$426K ﹤0.01%
6,162
+480
+8% +$29.8K
FSV icon
1064
FirstService
FSV
$6.27B
$426K ﹤0.01%
4,210
+1,473
+54% +$131K
PENN icon
1065
PENN Entertainment
PENN
$2.53B
$426K ﹤0.01%
13,952
+5,483
+65% +$126K
MAN icon
1066
ManpowerGroup
MAN
$2.63B
$425K ﹤0.01%
6,185
-8,276
-57% -$565K
RH icon
1067
RH
RH
$3.47B
$425K ﹤0.01%
1,707
+454
+36% +$82.3K
NXST icon
1068
Nexstar Media Group
NXST
$5.91B
$424K ﹤0.01%
5,065
+1,268
+33% +$95.4K
ARES icon
1069
Ares Management
ARES
$31B
$423K ﹤0.01%
10,656
+3,547
+50% +$125K
AWI icon
1070
Armstrong World Industries
AWI
$7.75B
$423K ﹤0.01%
5,431
+1,405
+35% +$106K
STRA icon
1071
Strategic Education
STRA
$1.84B
$423K ﹤0.01%
2,751
+1,070
+64% +$167K
SWX icon
1072
Southwest Gas
SWX
$6.56B
$423K ﹤0.01%
6,126
+1,633
+36% +$119K
SYNH
1073
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$423K ﹤0.01%
7,270
+2,084
+40% +$112K
GBT
1074
DELISTED
Global Blood Therapeutics, Inc.
GBT
$422K ﹤0.01%
6,686
+1,692
+34% +$116K
UE icon
1075
Urban Edge Properties
UE
$2.75B
$420K ﹤0.01%
35,352
+5,500
+18% +$55.2K
41 42
43
44 45

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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.