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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
CUBI icon
2301
Customers Bancorp
CUBI
$2.78B
$33K ﹤0.01%
2,729
– –
GCO icon
2302
Genesco
GCO
$419M
$33K ﹤0.01%
1,503
– –
GTES icon
2303
Gates Industrial Corporation Ltd.
GTES
$7.19B
$33K ﹤0.01%
3,232
– –
HCKT icon
2304
Hackett Group
HCKT
$279M
$33K ﹤0.01%
2,473
– –
IHRT icon
2305
iHeartMedia
IHRT
$561M
$33K ﹤0.01%
3,923
– –
LFCR icon
2306
Lifecore Biomedical
LFCR
$176M
$33K ﹤0.01%
4,174
– –
NOG icon
2307
Northern Oil and Gas
NOG
$2.5B
$33K ﹤0.01%
3,910
– –
URGN icon
2308
UroGen Pharma
URGN
$2.26B
$33K ﹤0.01%
1,282
– –
KBAL
2309
DELISTED
Kimball International
KBAL
$33K ﹤0.01%
2,878
– –
TVTY
2310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$33K ﹤0.01%
2,934
– –
AEGN
2311
DELISTED
Aegion Corp
AEGN
$33K ﹤0.01%
2,060
-5,784
-74% -$86.1K
FSB
2312
DELISTED
Franklin Financial Network, Inc.
FSB
$33K ﹤0.01%
1,287
– –
BLBD icon
2313
Blue Bird Corp
BLBD
$2.07B
$32K ﹤0.01%
2,165
– –
CPRX
2314
DELISTED
Catalyst Pharmaceutical
CPRX
$32K ﹤0.01%
6,904
– –
GES
2315
DELISTED
Guess Inc
GES
$32K ﹤0.01%
3,354
– –
MBWM icon
2316
Mercantile Bank Corp
MBWM
$1.05B
$32K ﹤0.01%
1,402
– –
MLAB icon
2317
Mesa Laboratories
MLAB
$569M
$32K ﹤0.01%
148
– –
POWL icon
2318
Powell Industries
POWL
$7.55B
$32K ﹤0.01%
3,543
– –
SSP icon
2319
E.W. Scripps
SSP
$309M
$32K ﹤0.01%
3,621
– –
PRSU
2320
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$32K ﹤0.01%
1,697
– –
AVTA
2321
DELISTED
Avantax, Inc. Common Stock
AVTA
$32K ﹤0.01%
2,810
– –
DSSI
2322
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$32K ﹤0.01%
3,969
– –
ARCH
2323
DELISTED
Arch Resources, Inc.
ARCH
$32K ﹤0.01%
1,117
– –
QADA
2324
DELISTED
QAD Inc.
QADA
$32K ﹤0.01%
780
– –
AMRX icon
2325
Amneal Pharmaceuticals
AMRX
$5.71B
$31K ﹤0.01%
6,588
– –
91 92
93
94 95

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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.