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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
BE icon
1976
Bloom Energy
BE
$62.5B
$88K ﹤0.01%
8,080
+2,641
+49% +$20.6K
IMKTA icon
1977
Ingles Markets
IMKTA
$1.65B
$88K ﹤0.01%
2,042
+1,526
+296% +$61.9K
TFSL icon
1978
TFS Financial
TFSL
$4.86B
$88K ﹤0.01%
6,181
+506
+9% +$7.29K
CLVS
1979
DELISTED
Clovis Oncology, Inc.
CLVS
$88K ﹤0.01%
+13,111
New +$99.3K
SWCH
1980
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$88K ﹤0.01%
4,920
– –
CVGW
1981
DELISTED
Calavo Growers
CVGW
$87K ﹤0.01%
1,385
– –
FFIC
1982
DELISTED
Flushing Financial
FFIC
$87K ﹤0.01%
7,574
+5,037
+199% +$57.6K
GFI icon
1983
Gold Fields
GFI
$35.8B
$87K ﹤0.01%
9,276
– –
MITK icon
1984
Mitek Systems
MITK
$836M
$87K ﹤0.01%
9,089
+2,217
+32% +$20K
PD icon
1985
PagerDuty
PD
$912M
$87K ﹤0.01%
3,047
-206
-6% -$4.97K
AZRE
1986
DELISTED
Azure Power Global Limited
AZRE
$87K ﹤0.01%
5,426
-1,337
-20% -$20.1K
ATHX
1987
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K ﹤0.01%
+1,254
New +$87.2K
CATM
1988
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$87K ﹤0.01%
3,648
+882
+32% +$19.7K
OFG icon
1989
OFG Bancorp
OFG
$2.22B
$86K ﹤0.01%
6,442
+2,618
+68% +$31.6K
HBM icon
1990
Hudbay
HBM
$12.1B
$85K ﹤0.01%
28,099
+12,040
+75% +$30.2K
LADR
1991
Ladder Capital
LADR
$1.25B
$85K ﹤0.01%
10,469
+3,760
+56% +$28.2K
PLAY icon
1992
Dave & Buster's
PLAY
$349M
$85K ﹤0.01%
6,383
+4,228
+196% +$56.3K
SMP icon
1993
Standard Motor Products
SMP
$886M
$85K ﹤0.01%
2,057
– –
BPYU
1994
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$85K ﹤0.01%
8,530
-4,322
-34% -$43.5K
ALG icon
1995
Alamo Group
ALG
$2.07B
$84K ﹤0.01%
819
– –
CDZI icon
1996
Cadiz
CDZI
$296M
$84K ﹤0.01%
+8,237
New +$92K
CLBK icon
1997
Columbia Financial
CLBK
$1.15B
$84K ﹤0.01%
6,005
+1,584
+36% +$22.1K
AD
1998
Array Digital Infrastructure
AD
$3.06B
$84K ﹤0.01%
2,721
+1,812
+199% +$55.9K
IMGN
1999
DELISTED
Immunogen Inc
IMGN
$84K ﹤0.01%
18,326
+5,039
+38% +$21.4K
REGI
2000
DELISTED
Renewable Energy Group, Inc.
REGI
$84K ﹤0.01%
3,397
– –
78 79
80
81 82

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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.