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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
ARDX icon
2001
Ardelyx
ARDX
$997M
$83K ﹤0.01%
+11,980
New +$83.3K
CSW
2002
CSW Industrials
CSW
$5.75B
$83K ﹤0.01%
1,204
– –
MGNI icon
2003
Magnite
MGNI
$3.5B
$83K ﹤0.01%
12,414
+5,388
+77% +$33.7K
RYTM icon
2004
Rhythm Pharmaceuticals
RYTM
$7.92B
$83K ﹤0.01%
3,742
+1,556
+71% +$30.3K
SVM
2005
Silvercorp Metals
SVM
$2.74B
$83K ﹤0.01%
15,402
– –
EGBN icon
2006
Eagle Bancorp
EGBN
$858M
$82K ﹤0.01%
2,502
– –
TNC icon
2007
Tennant Co
TNC
$1.15B
$82K ﹤0.01%
1,260
– –
AORT icon
2008
Artivion
AORT
$1.34B
$81K ﹤0.01%
4,223
+1,130
+37% +$24K
CWEN.A
2009
DELISTED
Clearway Energy Class A
CWEN.A
$81K ﹤0.01%
3,862
+1,558
+68% +$30.4K
MTDR icon
2010
Matador Resources
MTDR
$6.48B
$81K ﹤0.01%
9,549
– –
PFS icon
2011
Provident Financial Services
PFS
$3.22B
$81K ﹤0.01%
5,590
– –
UPLD icon
2012
Upland Software
UPLD
$14.6M
$81K ﹤0.01%
233
+94
+68% +$29.3K
RAD
2013
DELISTED
Rite Aid Corporation
RAD
$81K ﹤0.01%
4,765
– –
MTEM
2014
DELISTED
Molecular Templates, Inc.
MTEM
$81K ﹤0.01%
+392
New +$91.1K
COLL icon
2015
Collegium Pharmaceutical
COLL
$868M
$80K ﹤0.01%
4,583
+2,517
+122% +$49.3K
CPK icon
2016
Chesapeake Utilities
CPK
$3.22B
$80K ﹤0.01%
955
– –
CUE icon
2017
Cue Biopharma
CUE
$106M
$80K ﹤0.01%
+109
New +$79K
DRRX
2018
DELISTED
DURECT Corp
DRRX
$80K ﹤0.01%
+3,458
New +$76K
FFWM
2019
DELISTED
First Foundation Inc
FFWM
$80K ﹤0.01%
4,899
+2,009
+70% +$27K
IMAX icon
2020
IMAX
IMAX
$2.81B
$80K ﹤0.01%
7,153
– –
LNW
2021
DELISTED
Light & Wonder
LNW
$80K ﹤0.01%
5,165
+1,909
+59% +$24.9K
PHR icon
2022
Phreesia
PHR
$768M
$80K ﹤0.01%
2,838
– –
TRTX
2023
TPG RE Finance Trust
TRTX
$616M
$80K ﹤0.01%
9,326
– –
DSPG
2024
DELISTED
DSP Group Inc
DSPG
$80K ﹤0.01%
+5,020
New +$82.3K
GSHD icon
2025
Goosehead Insurance
GSHD
$2.32B
$79K ﹤0.01%
1,050
+522
+99% +$30.2K
79 80
81
82 83

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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.