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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
SAFE
2101
DELISTED
Safehold Inc.
SAFE
$65K ﹤0.01%
1,130
-802
-42% -$43.9K
CHCO icon
2102
City Holding Co
CHCO
$2.05B
$64K ﹤0.01%
978
– –
LXFR icon
2103
Luxfer Holdings
LXFR
$457M
$64K ﹤0.01%
4,490
– –
SAFT icon
2104
Safety Insurance
SAFT
$1.52B
$64K ﹤0.01%
837
– –
VCEL icon
2105
Vericel Corp
VCEL
$2.29B
$64K ﹤0.01%
4,641
– –
WNC icon
2106
Wabash National
WNC
$495M
$64K ﹤0.01%
6,047
+2,899
+92% +$25.5K
ATRI
2107
DELISTED
Atrion Corp
ATRI
$64K ﹤0.01%
101
– –
WIFI
2108
DELISTED
Boingo Wireless, Inc.
WIFI
$64K ﹤0.01%
4,799
+2,113
+79% +$27.6K
BOC icon
2109
Boston Omaha
BOC
$430M
$63K ﹤0.01%
3,908
– –
MCHB
2110
Mechanics Bancorp
MCHB
$3.75B
$63K ﹤0.01%
2,569
– –
LEVI icon
2111
Levi Strauss
LEVI
$8.96B
$63K ﹤0.01%
4,715
– –
MYE icon
2112
Myers Industries
MYE
$1.23B
$63K ﹤0.01%
4,303
+2,161
+101% +$26.8K
ACH
2113
Accendra Health
ACH
$92.7M
$63K ﹤0.01%
8,328
– –
USPH icon
2114
US Physical Therapy
USPH
$1.22B
$63K ﹤0.01%
779
– –
JCAP
2115
DELISTED
Jernigan Capital, Inc.
JCAP
$62K ﹤0.01%
4,541
– –
ADTN icon
2116
Adtran
ADTN
$634M
$61K ﹤0.01%
5,559
– –
AGEN
2117
Agenus
AGEN
$296M
$61K ﹤0.01%
794
– –
CIO
2118
DELISTED
City Office REIT
CIO
$61K ﹤0.01%
6,096
– –
DMC
2119
Del Monte Corp
DMC
$1.45B
$61K ﹤0.01%
2,476
– –
HLIT icon
2120
Harmonic Inc
HLIT
$1.26B
$61K ﹤0.01%
12,790
+6,065
+90% +$33.9K
HLX icon
2121
Helix Energy Solutions
HLX
$1.5B
$61K ﹤0.01%
17,486
+9,844
+129% +$26.6K
INMD icon
2122
InMode
INMD
$875M
$61K ﹤0.01%
+4,336
New +$58K
ROAD icon
2123
Construction Partners
ROAD
$6.56B
$61K ﹤0.01%
3,447
– –
BLU
2124
DELISTED
BELLUS Health Inc.
BLU
$61K ﹤0.01%
+5,839
New +$59.2K
PACB icon
2125
Pacific Biosciences
PACB
$357M
$60K ﹤0.01%
17,318
+9,805
+131% +$33.4K
83 84
85
86 87

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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.