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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
RST
2351
DELISTED
ROSETTA STONE INC
RST
$29K ﹤0.01%
1,724
– –
HIBB
2352
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K ﹤0.01%
1,375
– –
ACEL icon
2353
Accel Entertainment
ACEL
$978M
$28K ﹤0.01%
+2,879
New +$26.3K
DXPE icon
2354
DXP Enterprises
DXPE
$2.99B
$28K ﹤0.01%
1,429
– –
EQBK icon
2355
Equity Bancshares
EQBK
$1.04B
$28K ﹤0.01%
1,587
– –
ERII icon
2356
Energy Recovery
ERII
$408M
$28K ﹤0.01%
3,740
– –
EVRI
2357
DELISTED
Everi Holdings
EVRI
$28K ﹤0.01%
5,391
– –
GRPN icon
2358
Groupon
GRPN
$933M
$28K ﹤0.01%
1,527
– –
IBCP icon
2359
Independent Bank Corp
IBCP
$841M
$28K ﹤0.01%
1,898
– –
MX icon
2360
Magnachip Semiconductor
MX
$134M
$28K ﹤0.01%
+2,749
New +$30.6K
NGD
2361
DELISTED
New Gold Inc
NGD
$28K ﹤0.01%
20,574
– –
RGP icon
2362
Resources Connection
RGP
$145M
$28K ﹤0.01%
2,338
– –
TPB icon
2363
Turning Point Brands
TPB
$1.79B
$28K ﹤0.01%
1,130
– –
TRC icon
2364
Tejon Ranch
TRC
$445M
$28K ﹤0.01%
1,956
– –
WSR
2365
DELISTED
Whitestone REIT
WSR
$28K ﹤0.01%
3,822
– –
ANAT
2366
DELISTED
American National Group, Inc. Common Stock
ANAT
$28K ﹤0.01%
387
– –
XENT
2367
DELISTED
Intersect ENT, Inc
XENT
$28K ﹤0.01%
2,032
– –
FFG
2368
DELISTED
FBL Financial Group
FFG
$28K ﹤0.01%
782
– –
AXDX
2369
DELISTED
Accelerate Diagnostics
AXDX
$27K ﹤0.01%
175
– –
CYH icon
2370
Community Health Systems
CYH
$415M
$27K ﹤0.01%
9,047
– –
ENVA icon
2371
Enova International
ENVA
$6.29B
$27K ﹤0.01%
1,824
– –
ETD icon
2372
Ethan Allen Interiors
ETD
$598M
$27K ﹤0.01%
2,277
– –
FORR icon
2373
Forrester Research
FORR
$221M
$27K ﹤0.01%
848
– –
LMAT icon
2374
LeMaitre Vascular
LMAT
$1.86B
$27K ﹤0.01%
1,004
– –
PUMP icon
2375
ProPetro Holding
PUMP
$1.43B
$27K ﹤0.01%
5,298
– –
93 94
95
96 97

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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.