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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
AXNX
1876
DELISTED
Axonics, Inc. Common Stock
AXNX
$108K ﹤0.01%
3,078
+935
+44% +$32.2K
WDR
1877
DELISTED
Waddell & Reed Financial, Inc.
WDR
$108K ﹤0.01%
6,973
– –
AX icon
1878
Axos Financial
AX
$5.68B
$107K ﹤0.01%
4,840
+1,035
+27% +$21K
LAUR icon
1879
Laureate Education
LAUR
$5.05B
$107K ﹤0.01%
10,712
– –
TSE
1880
DELISTED
Trinseo
TSE
$107K ﹤0.01%
4,832
+1,495
+45% +$30.6K
BATRK icon
1881
Atlanta Braves Holdings Series B
BATRK
$3.27B
$106K ﹤0.01%
5,354
+1,393
+35% +$27.7K
KRNY icon
1882
Kearny Financial
KRNY
$600M
$106K ﹤0.01%
12,964
+7,308
+129% +$61.2K
PSMT icon
1883
Pricesmart
PSMT
$5.33B
$106K ﹤0.01%
1,752
– –
FBC
1884
DELISTED
Flagstar Bancorp, Inc. New
FBC
$106K ﹤0.01%
3,599
– –
CADE
1885
DELISTED
Cadence Bancorporation
CADE
$106K ﹤0.01%
12,004
– –
ARVN icon
1886
Arvinas
ARVN
$588M
$105K ﹤0.01%
3,129
+2,095
+203% +$88.9K
GOOD
1887
Gladstone Commercial Corp
GOOD
$619M
$105K ﹤0.01%
5,591
+1,786
+47% +$29.3K
JOE icon
1888
St. Joe Company
JOE
$3.89B
$105K ﹤0.01%
5,386
+1,675
+45% +$30.9K
WBT
1889
DELISTED
Welbilt, Inc.
WBT
$105K ﹤0.01%
17,230
+4,962
+40% +$26.8K
UBA
1890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$105K ﹤0.01%
8,855
– –
BFS
1891
Saul Centers
BFS
$853M
$104K ﹤0.01%
3,228
– –
COKE icon
1892
Coca-Cola Consolidated
COKE
$12.1B
$104K ﹤0.01%
4,540
– –
KOD icon
1893
Kodiak Sciences
KOD
$2.64B
$104K ﹤0.01%
1,919
– –
PLMR icon
1894
Palomar
PLMR
$3.47B
$104K ﹤0.01%
1,211
– –
PRA
1895
DELISTED
ProAssurance
PRA
$104K ﹤0.01%
7,166
+2,336
+48% +$40.1K
ARGO
1896
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$104K ﹤0.01%
2,988
– –
GCP
1897
DELISTED
GCP Applied Technologies Inc.
GCP
$104K ﹤0.01%
5,580
– –
KDMN
1898
DELISTED
Kadmon Holdings, Inc.
KDMN
$104K ﹤0.01%
+20,222
New +$90.7K
ELF icon
1899
e.l.f. Beauty
ELF
$5.61B
$103K ﹤0.01%
5,393
+1,945
+56% +$27.8K
PETS icon
1900
PetMed Express
PETS
$42.3M
$103K ﹤0.01%
2,887
+640
+28% +$22.2K
74 75
76
77 78

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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.