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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
CKH
2176
DELISTED
Seacor Holdings Inc.
CKH
$52K ﹤0.01%
1,846
– –
LAC
2177
DELISTED
Lithium Americas Corp. Common Shares
LAC
$52K ﹤0.01%
10,093
-10,141
-50% -$37.7K
PBYI icon
2178
Puma Biotechnology
PBYI
$449M
$51K ﹤0.01%
4,904
+3,104
+172% +$32.1K
PFBC icon
2179
Preferred Bank
PFBC
$1.25B
$51K ﹤0.01%
1,193
– –
CNR
2180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$51K ﹤0.01%
8,347
– –
BMTC
2181
DELISTED
Bryn Mawr Bank Corp
BMTC
$51K ﹤0.01%
1,834
– –
REAL icon
2182
The RealReal
REAL
$1.45B
$50K ﹤0.01%
3,908
+2,295
+142% +$27.3K
RVLV icon
2183
Revolve Group
RVLV
$1.73B
$50K ﹤0.01%
3,375
+2,246
+199% +$29.5K
UFCS icon
2184
United Fire Group
UFCS
$1.37B
$50K ﹤0.01%
1,793
– –
VNOM icon
2185
Viper Energy
VNOM
$15.3B
$50K ﹤0.01%
4,868
– –
RDUS
2186
DELISTED
Radius Health, Inc.
RDUS
$50K ﹤0.01%
3,702
– –
BANC icon
2187
Banc of California
BANC
$3B
$49K ﹤0.01%
4,549
– –
CTMX icon
2188
CytomX Therapeutics
CTMX
$750M
$49K ﹤0.01%
5,922
+3,469
+141% +$32.2K
STEL
2189
DELISTED
Stellar Bancorp
STEL
$49K ﹤0.01%
2,346
– –
HTB
2190
HomeTrust Bancshares
HTB
$826M
$49K ﹤0.01%
3,077
– –
CRVL icon
2191
CorVel
CRVL
$3.12B
$48K ﹤0.01%
2,046
– –
DCO icon
2192
Ducommun
DCO
$2.94B
$48K ﹤0.01%
1,365
– –
VPG icon
2193
Vishay Precision Group
VPG
$864M
$48K ﹤0.01%
1,936
– –
ECOM
2194
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$48K ﹤0.01%
3,028
– –
BATRA icon
2195
Atlanta Braves Holdings Series A
BATRA
$3.42B
$47K ﹤0.01%
2,340
+1,010
+76% +$20.5K
CTBI icon
2196
Community Trust Bancorp
CTBI
$1.41B
$47K ﹤0.01%
1,438
– –
EFC
2197
Ellington Financial
EFC
$1.72B
$47K ﹤0.01%
3,968
– –
GIII icon
2198
G-III Apparel Group
GIII
$1.48B
$47K ﹤0.01%
3,501
– –
MERC icon
2199
Mercer International
MERC
$34.2M
$47K ﹤0.01%
5,781
+3,647
+171% +$30.4K
RILY icon
2200
BRC Group Holdings
RILY
$292M
$47K ﹤0.01%
2,145
– –
86 87
88
89 90

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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.