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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
SRDX
2201
DELISTED
Surmodics
SRDX
$47K ﹤0.01%
1,079
– –
HAYN
2202
DELISTED
Haynes International, Inc.
HAYN
$47K ﹤0.01%
1,992
+1,247
+167% +$27.7K
ATEN icon
2203
A10 Networks
ATEN
$2.01B
$46K ﹤0.01%
6,739
+3,159
+88% +$21.2K
BOOT icon
2204
Boot Barn
BOOT
$5.08B
$46K ﹤0.01%
2,124
– –
CRMT icon
2205
America's Car Mart
CRMT
$27.1M
$46K ﹤0.01%
523
– –
PIPR icon
2206
Piper Sandler
PIPR
$5.4B
$46K ﹤0.01%
3,136
– –
SCSC icon
2207
Scansource
SCSC
$1.1B
$46K ﹤0.01%
1,923
– –
TMUSR
2208
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$46K ﹤0.01%
+271,129
New +$76.1K
PDLI
2209
DELISTED
PDL BioPharma, Inc.
PDLI
$46K ﹤0.01%
15,690
– –
ARCB icon
2210
ArcBest
ARCB
$3.08B
$45K ﹤0.01%
1,694
– –
ARR
2211
Armour Residential REIT
ARR
$2.36B
$45K ﹤0.01%
961
– –
BBT
2212
Beacon Financial Corp
BBT
$2.65B
$45K ﹤0.01%
4,071
– –
GSBC icon
2213
Great Southern Bancorp
GSBC
$875M
$45K ﹤0.01%
1,105
– –
RC
2214
Ready Capital
RC
$333M
$45K ﹤0.01%
5,210
+243
+5% +$1.65K
ATSG
2215
DELISTED
Air Transport Services Group
ATSG
$45K ﹤0.01%
2,021
+1,027
+103% +$21.1K
COWN
2216
DELISTED
Cowen Inc. Class A Common Stock
COWN
$45K ﹤0.01%
2,789
– –
EBIX
2217
DELISTED
Ebix Inc
EBIX
$45K ﹤0.01%
1,994
– –
BBSI icon
2218
Barrett Business Services
BBSI
$766M
$44K ﹤0.01%
3,280
– –
VVX icon
2219
V2X
VVX
$2.54B
$44K ﹤0.01%
886
-675
-43% -$32.7K
ZYME icon
2220
Zymeworks
ZYME
$1.72B
$44K ﹤0.01%
+1,207
New +$44.5K
LCI
2221
DELISTED
Lannett Company, Inc.
LCI
$44K ﹤0.01%
1,509
– –
MIK
2222
DELISTED
Michaels Stores, Inc
MIK
$44K ﹤0.01%
6,291
– –
BOOM icon
2223
DMC Global
BOOM
$158M
$43K ﹤0.01%
1,563
– –
BY icon
2224
Byline Bancorp
BY
$1.75B
$43K ﹤0.01%
3,293
– –
DENN
2225
DELISTED
Denny's
DENN
$43K ﹤0.01%
4,291
– –
87 88
89
90 91

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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.