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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
MOBL
2251
DELISTED
MobileIron, Inc.
MOBL
$40K ﹤0.01%
8,091
– –
BALY icon
2252
Bally's
BALY
$637M
$39K ﹤0.01%
1,766
– –
CLW icon
2253
Clearwater Paper
CLW
$368M
$39K ﹤0.01%
1,073
– –
KEN icon
2254
Kenon Holdings
KEN
$3.35B
$39K ﹤0.01%
1,967
– –
MCRI icon
2255
Monarch Casino & Resort
MCRI
$2.17B
$39K ﹤0.01%
1,156
– –
TGI
2256
DELISTED
Triumph Group
TGI
$39K ﹤0.01%
4,278
– –
LGF.A
2257
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39K ﹤0.01%
5,330
– –
SP
2258
DELISTED
SP Plus Corporation
SP
$39K ﹤0.01%
1,900
– –
ODT
2259
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$39K ﹤0.01%
926
– –
EVER icon
2260
EverQuote
EVER
$900M
$38K ﹤0.01%
+661
New +$31.1K
GPMT
2261
Granite Point Mortgage Trust
GPMT
$59.8M
$38K ﹤0.01%
5,262
– –
SEB icon
2262
Seaboard Corp
SEB
$4.06B
$38K ﹤0.01%
13
– –
VMD icon
2263
Viemed Healthcare
VMD
$355M
$38K ﹤0.01%
+3,940
New +$30.6K
HTZ
2264
DELISTED
Hertz Global Holdings, Inc.
HTZ
$38K ﹤0.01%
26,813
+4,269
+19% +$13.5K
ARCT icon
2265
Arcturus Therapeutics
ARCT
$200M
$37K ﹤0.01%
+786
New +$27.1K
AROW icon
2266
Arrow Financial
AROW
$644M
$37K ﹤0.01%
1,415
– –
FISI icon
2267
Financial Institutions
FISI
$814M
$37K ﹤0.01%
1,968
– –
KOS icon
2268
Kosmos Energy
KOS
$1.49B
$37K ﹤0.01%
22,105
– –
NHC icon
2269
National Healthcare
NHC
$3.46B
$37K ﹤0.01%
581
– –
PGC icon
2270
Peapack-Gladstone Financial
PGC
$800M
$37K ﹤0.01%
1,974
– –
SRG
2271
Seritage Growth Properties
SRG
$136M
$37K ﹤0.01%
3,242
-5,849
-64% -$58.8K
FBMS
2272
DELISTED
The First Bancshares, Inc.
FBMS
$37K ﹤0.01%
1,664
– –
ALGT icon
2273
Allegiant Air
ALGT
$2.41B
$36K ﹤0.01%
331
– –
BRSP
2274
BrightSpire Capital
BRSP
$620M
$36K ﹤0.01%
5,178
– –
HRI icon
2275
Herc Holdings
HRI
$5.68B
$36K ﹤0.01%
1,173
– –
89 90
91
92 93

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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.