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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
DCOM
2026
DELISTED
Dime Community Bancshares
DCOM
$79K ﹤0.01%
5,777
+3,663
+173% +$53K
HCC icon
2027
Warrior Met Coal
HCC
$5.11B
$78K ﹤0.01%
5,088
– –
VRTS icon
2028
Virtus Investment Partners
VRTS
$1.13B
$78K ﹤0.01%
669
– –
LGF.B
2029
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$78K ﹤0.01%
11,468
+3,551
+45% +$24.5K
BRKL
2030
DELISTED
Brookline Bancorp
BRKL
$77K ﹤0.01%
7,639
– –
HONE
2031
DELISTED
HarborOne Bancorp
HONE
$77K ﹤0.01%
9,073
– –
KALA icon
2032
KALA BIO
KALA
$14.7M
$77K ﹤0.01%
+3
New +$85K
LPG icon
2033
Dorian LPG
LPG
$1.81B
$77K ﹤0.01%
+9,907
New +$82K
MODV
2034
DELISTED
ModivCare
MODV
$77K ﹤0.01%
979
– –
VECO icon
2035
Veeco
VECO
$3.04B
$77K ﹤0.01%
5,708
+2,952
+107% +$33.9K
VHC icon
2036
VirnetX Holding Corp
VHC
$62.1M
$77K ﹤0.01%
+596
New +$72.9K
MODN
2037
DELISTED
MODEL N, INC.
MODN
$77K ﹤0.01%
2,209
– –
AIR icon
2038
AAR Corp
AIR
$5.85B
$76K ﹤0.01%
3,666
+1,619
+79% +$31.3K
ALEX
2039
DELISTED
Alexander & Baldwin
ALEX
$76K ﹤0.01%
6,201
– –
WMK icon
2040
Weis Markets
WMK
$1.75B
$76K ﹤0.01%
1,513
+263
+21% +$13.2K
COHU icon
2041
Cohu
COHU
$2.46B
$75K ﹤0.01%
4,335
+1,948
+82% +$30K
HCAT icon
2042
Health Catalyst
HCAT
$129M
$75K ﹤0.01%
2,555
+1,140
+81% +$31.5K
HOUS
2043
DELISTED
Anywhere Real Estate
HOUS
$75K ﹤0.01%
10,117
– –
MYGN icon
2044
Myriad Genetics
MYGN
$305M
$75K ﹤0.01%
6,631
+1,326
+25% +$18.8K
ADAM
2045
Adamas Trust
ADAM
$925M
$75K ﹤0.01%
7,150
– –
PAYS icon
2046
Paysign
PAYS
$701M
$75K ﹤0.01%
7,764
– –
TROX icon
2047
Tronox
TROX
$1.03B
$75K ﹤0.01%
10,405
+4,523
+77% +$29.9K
VREX icon
2048
Varex Imaging
VREX
$778M
$75K ﹤0.01%
4,944
+1,772
+56% +$35.8K
ENLC
2049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75K ﹤0.01%
30,797
+15,357
+99% +$31.7K
DIN icon
2050
Dine Brands
DIN
$454M
$74K ﹤0.01%
1,748
+686
+65% +$27.7K
80 81
82
83 84

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TI
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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.