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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
MSBI icon
2326
Midland States Bancorp
MSBI
$689M
$31K ﹤0.01%
2,050
– –
NVEE
2327
DELISTED
NV5 Global
NVEE
$31K ﹤0.01%
2,412
– –
WLDN icon
2328
Willdan Group
WLDN
$1.24B
$31K ﹤0.01%
1,257
– –
RUTH
2329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$31K ﹤0.01%
3,790
– –
ATRS
2330
DELISTED
Antares Pharma, Inc.
ATRS
$31K ﹤0.01%
11,255
– –
ACRE
2331
Ares Commercial Real Estate
ACRE
$256M
$30K ﹤0.01%
3,337
– –
CCO icon
2332
Clear Channel Outdoor Holdings
CCO
$1.23B
$30K ﹤0.01%
29,275
– –
FCBC icon
2333
First Community Bankshares
FCBC
$902M
$30K ﹤0.01%
1,339
– –
FF icon
2334
Future Fuel
FF
$226M
$30K ﹤0.01%
2,541
– –
HSII
2335
DELISTED
Heidrick & Struggles
HSII
$30K ﹤0.01%
1,382
– –
LOCO icon
2336
El Pollo Loco
LOCO
$463M
$30K ﹤0.01%
2,018
– –
TFIN icon
2337
Triumph Financial Inc
TFIN
$1.8B
$30K ﹤0.01%
1,225
– –
SAVE
2338
DELISTED
Spirit Airlines, Inc.
SAVE
$30K ﹤0.01%
1,661
– –
AGM icon
2339
Federal Agricultural Mortgage
AGM
$2.54B
$29K ﹤0.01%
449
– –
APEI icon
2340
American Public Education
APEI
$869M
$29K ﹤0.01%
989
– –
EXK
2341
Endeavour Silver
EXK
$3.03B
$29K ﹤0.01%
12,562
– –
MCS icon
2342
Marcus Corp
MCS
$921M
$29K ﹤0.01%
2,158
– –
MRC
2343
DELISTED
MRC Global
MRC
$29K ﹤0.01%
4,953
– –
PBI icon
2344
Pitney Bowes
PBI
$2.33B
$29K ﹤0.01%
11,326
– –
SGRY icon
2345
Surgery Partners
SGRY
$2.09B
$29K ﹤0.01%
2,535
– –
TCX icon
2346
Tucows
TCX
$142M
$29K ﹤0.01%
499
– –
XBIT icon
2347
XBiotech
XBIT
$69.5M
$29K ﹤0.01%
+2,122
New +$29.8K
YMAB
2348
DELISTED
Y-mAbs Therapeutics
YMAB
$29K ﹤0.01%
+671
New +$25.4K
TBRG
2349
DELISTED
TruBridge
TBRG
$29K ﹤0.01%
1,252
– –
LORL
2350
DELISTED
Loral Space and Communications, Inc.
LORL
$29K ﹤0.01%
1,506
– –
92 93
94
95 96

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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.