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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
KNL
2151
DELISTED
Knoll, Inc.
KNL
$56K ﹤0.01%
4,580
– –
BDSI
2152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$56K ﹤0.01%
12,792
– –
ANGO icon
2153
AngioDynamics
ANGO
$656M
$55K ﹤0.01%
5,399
+3,197
+145% +$32.9K
BILL icon
2154
BILL Holdings
BILL
$4.93B
$55K ﹤0.01%
+611
New +$39.3K
NXRT
2155
NexPoint Residential Trust
NXRT
$644M
$55K ﹤0.01%
1,550
– –
RDUS
2156
DELISTED
Radius Recycling
RDUS
$55K ﹤0.01%
3,100
-12,192
-80% -$188K
SNEX icon
2157
StoneX
SNEX
$7.92B
$55K ﹤0.01%
5,027
– –
SRCE icon
2158
1st Source
SRCE
$2.11B
$55K ﹤0.01%
1,536
– –
ERF
2159
DELISTED
Enerplus Corporation
ERF
$55K ﹤0.01%
19,497
– –
HNGR
2160
DELISTED
Hanger Inc.
HNGR
$55K ﹤0.01%
3,350
– –
VCRA
2161
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$55K ﹤0.01%
2,610
– –
EVH icon
2162
Evolent Health
EVH
$477M
$54K ﹤0.01%
7,622
+3,709
+95% +$24.8K
GABC icon
2163
German American Bancorp
GABC
$1.88B
$54K ﹤0.01%
1,721
– –
NMRK icon
2164
Newmark Group
NMRK
$2.61B
$54K ﹤0.01%
11,165
– –
NSSC icon
2165
Napco Security Technologies
NSSC
$1.45B
$54K ﹤0.01%
4,594
– –
TCDA
2166
DELISTED
Tricida, Inc. Common Stock
TCDA
$54K ﹤0.01%
1,973
– –
ECVT icon
2167
Ecovyst
ECVT
$1.12B
$53K ﹤0.01%
4,024
– –
HCI icon
2168
HCI Group
HCI
$2.29B
$53K ﹤0.01%
1,152
– –
ICHR icon
2169
Ichor Holdings
ICHR
$2.53B
$53K ﹤0.01%
1,995
– –
SPPI
2170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$53K ﹤0.01%
15,776
+10,419
+194% +$30.4K
CASS icon
2171
Cass Information Systems
CASS
$741M
$52K ﹤0.01%
1,345
– –
CMCO icon
2172
Columbus McKinnon
CMCO
$572M
$52K ﹤0.01%
1,557
– –
FBNC icon
2173
First Bancorp
FBNC
$2.69B
$52K ﹤0.01%
2,059
– –
GRBK icon
2174
Green Brick Partners
GRBK
$3.06B
$52K ﹤0.01%
4,348
+2,775
+176% +$26.6K
UTL icon
2175
Unitil
UTL
$969M
$52K ﹤0.01%
1,164
– –
85 86
87
88 89

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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.