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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
RCUS icon
2276
Arcus Biosciences
RCUS
$3.66B
$36K ﹤0.01%
+1,444
New +$39K
NXGN
2277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$36K ﹤0.01%
3,249
– –
RESI
2278
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$36K ﹤0.01%
4,193
– –
BKE icon
2279
Buckle
BKE
$2.4B
$35K ﹤0.01%
2,220
– –
CSV icon
2280
Carriage Services
CSV
$544M
$35K ﹤0.01%
1,956
– –
HRTG icon
2281
Heritage Insurance Holdings
HRTG
$990M
$35K ﹤0.01%
2,641
– –
ITRN icon
2282
Ituran Location and Control
ITRN
$1.02B
$35K ﹤0.01%
2,187
– –
PARR icon
2283
Par Pacific Holdings
PARR
$3.59B
$35K ﹤0.01%
3,923
– –
QNST icon
2284
QuinStreet
QNST
$1.26B
$35K ﹤0.01%
3,317
– –
RMAX icon
2285
RE/MAX Holdings
RMAX
$243M
$35K ﹤0.01%
1,114
– –
TBBK icon
2286
The Bancorp
TBBK
$2.81B
$35K ﹤0.01%
3,597
– –
ONEM
2287
DELISTED
1Life Healthcare
ONEM
$35K ﹤0.01%
+953
New +$26.8K
POLY
2288
DELISTED
Plantronics, Inc.
POLY
$35K ﹤0.01%
2,403
– –
AKCA
2289
DELISTED
Akcea Therapeutics Inc
AKCA
$35K ﹤0.01%
2,579
+2,080
+417% +$32.1K
DGICA icon
2290
Donegal Group Class A
DGICA
$693M
$34K ﹤0.01%
2,423
– –
EBF icon
2291
Ennis
EBF
$558M
$34K ﹤0.01%
1,894
– –
HZO icon
2292
MarineMax
HZO
$1.15B
$34K ﹤0.01%
1,534
– –
OLP
2293
One Liberty Properties
OLP
$512M
$34K ﹤0.01%
1,935
– –
PNTG icon
2294
Pennant Group
PNTG
$1.38B
$34K ﹤0.01%
1,516
– –
QCRH icon
2295
QCR Holdings
QCRH
$1.7B
$34K ﹤0.01%
1,088
– –
SIG icon
2296
Signet Jewelers
SIG
$3.67B
$34K ﹤0.01%
3,307
– –
TECX
2297
Tectonic Therapeutic
TECX
$639M
$34K ﹤0.01%
163
– –
CCF
2298
DELISTED
Chase Corporation
CCF
$34K ﹤0.01%
332
– –
MNRL
2299
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$34K ﹤0.01%
2,762
– –
MSGN
2300
DELISTED
MSG Networks Inc.
MSGN
$34K ﹤0.01%
3,421
– –
90 91
92
93 94

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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.