We are live on ! Find out more
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
EFSC icon
2226
Enterprise Financial Services Corp
EFSC
$2.38B
$43K ﹤0.01%
1,391
– –
UEIC icon
2227
Universal Electronics
UEIC
$71.6M
$43K ﹤0.01%
908
– –
ZUMZ icon
2228
Zumiez
ZUMZ
$330M
$43K ﹤0.01%
1,578
– –
QTNT
2229
DELISTED
Quotient Limited Ordinary Shares
QTNT
$43K ﹤0.01%
145
– –
AGYS icon
2230
Agilysys
AGYS
$3.02B
$42K ﹤0.01%
2,321
– –
BANF icon
2231
BancFirst
BANF
$3.77B
$42K ﹤0.01%
1,043
– –
CMTL icon
2232
Comtech Telecommunications
CMTL
$51.5M
$42K ﹤0.01%
2,513
– –
CNXN icon
2233
PC Connection
CNXN
$2.08B
$42K ﹤0.01%
916
– –
DCOM icon
2234
Dime Commercial Bancshares
DCOM
$1.77B
$42K ﹤0.01%
1,823
– –
DOMO icon
2235
Domo
DOMO
$189M
$42K ﹤0.01%
1,292
– –
INSW icon
2236
International Seaways
INSW
$4.48B
$42K ﹤0.01%
2,599
+1,536
+144% +$33.4K
THR
2237
DELISTED
Thermon Group Holdings
THR
$42K ﹤0.01%
2,914
– –
ABTX
2238
DELISTED
Allegiance Bancshares
ABTX
$42K ﹤0.01%
1,640
– –
KRA
2239
DELISTED
Kraton Corporation
KRA
$42K ﹤0.01%
2,420
– –
AMAL icon
2240
Amalgamated Financial
AMAL
$1.48B
$41K ﹤0.01%
3,263
– –
ANAB icon
2241
AnaptysBio
ANAB
$1.64B
$41K ﹤0.01%
1,851
– –
ATNI icon
2242
ATN International
ATNI
$494M
$41K ﹤0.01%
671
– –
CNDT icon
2243
Conduent
CNDT
$242M
$41K ﹤0.01%
16,964
– –
CVI icon
2244
CVR Energy
CVI
$3.26B
$41K ﹤0.01%
2,045
– –
GFF icon
2245
Griffon
GFF
$4.75B
$41K ﹤0.01%
2,196
– –
GRC icon
2246
Gorman-Rupp
GRC
$2.16B
$41K ﹤0.01%
1,315
– –
PLCE icon
2247
Children's Place
PLCE
$58.3M
$41K ﹤0.01%
1,099
– –
YORW icon
2248
York Water
YORW
$518M
$41K ﹤0.01%
849
– –
APTS
2249
DELISTED
Preferred Apartment Communities, Inc.
APTS
$41K ﹤0.01%
5,342
– –
WOW
2250
DELISTED
WideOpenWest
WOW
$40K ﹤0.01%
7,655
– –
88 89
90
91 92

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.