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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
AMCX icon
1951
AMC Global Media
AMCX
$486M
$93K ﹤0.01%
3,992
– –
JKS
1952
JinkoSolar
JKS
$873M
$93K ﹤0.01%
5,237
-492
-9% -$7.89K
MFA
1953
MFA Financial
MFA
$928M
$93K ﹤0.01%
9,361
– –
WSBF icon
1954
Waterstone Financial
WSBF
$374M
$93K ﹤0.01%
6,302
– –
COOP
1955
DELISTED
Mr. Cooper
COOP
$92K ﹤0.01%
7,377
+2,609
+55% +$26.1K
MSEX icon
1956
Middlesex Water
MSEX
$1.1B
$92K ﹤0.01%
1,376
– –
OCFC icon
1957
OceanFirst Financial
OCFC
$1.84B
$92K ﹤0.01%
5,244
– –
CNOB icon
1958
Center Bancorp
CNOB
$1.79B
$91K ﹤0.01%
5,667
+2,146
+61% +$30.6K
MHO icon
1959
M/I Homes
MHO
$3.85B
$91K ﹤0.01%
2,631
– –
OEC icon
1960
Orion
OEC
$377M
$91K ﹤0.01%
+8,569
New +$79.2K
RIG icon
1961
Transocean
RIG
$6.49B
$91K ﹤0.01%
49,868
+310
+0.6% +$482
SHYF
1962
DELISTED
The Shyft Group
SHYF
$91K ﹤0.01%
5,427
+3,568
+192% +$53.9K
SDC
1963
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$91K ﹤0.01%
+11,461
New +$77.8K
CTT
1964
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$91K ﹤0.01%
10,296
+6,947
+207% +$53.8K
MEET
1965
DELISTED
The Meet Group, Inc. Common Stock
MEET
$91K ﹤0.01%
+14,564
New +$89.7K
CAKE icon
1966
Cheesecake Factory
CAKE
$5.63B
$90K ﹤0.01%
3,912
– –
CASH icon
1967
Pathward Financial
CASH
$1.82B
$90K ﹤0.01%
4,971
+1,624
+49% +$28.5K
CLB icon
1968
Core Laboratories
CLB
$570M
$90K ﹤0.01%
4,407
– –
FLWS icon
1969
1-800-Flowers.com
FLWS
$259M
$90K ﹤0.01%
4,518
+2,611
+137% +$51.5K
IPAR icon
1970
Interparfums
IPAR
$3.84B
$90K ﹤0.01%
1,878
+650
+53% +$29.3K
TBI
1971
Trueblue
TBI
$310M
$90K ﹤0.01%
5,870
– –
KAMN
1972
DELISTED
Kaman Corp
KAMN
$90K ﹤0.01%
2,163
– –
EBSB
1973
DELISTED
Meridian Bancorp, Inc.
EBSB
$90K ﹤0.01%
7,743
+2,872
+59% +$31.9K
GNMK
1974
DELISTED
GenMark Diagnostics, Inc
GNMK
$90K ﹤0.01%
6,102
+2,504
+70% +$25.4K
CVCO icon
1975
Cavco Industries
CVCO
$4.57B
$89K ﹤0.01%
462
– –
77 78
79
80 81

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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.