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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
VYGR icon
2376
Voyager Therapeutics
VYGR
$195M
$27K ﹤0.01%
2,126
– –
XPRO icon
2377
Expro Ltd
XPRO
$2.01B
$27K ﹤0.01%
2,021
– –
TPC
2378
Tutor Perini Cor
TPC
$5.18B
$27K ﹤0.01%
2,225
– –
PRVB
2379
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$27K ﹤0.01%
+1,937
New +$24.5K
ANIP icon
2380
ANI Pharmaceuticals
ANIP
$1.72B
$26K ﹤0.01%
794
– –
BJRI icon
2381
BJ's Restaurants
BJRI
$1.46B
$26K ﹤0.01%
1,263
– –
CLDT
2382
Chatham Lodging
CLDT
$580M
$26K ﹤0.01%
4,301
-10,472
-71% -$70.2K
EZPW icon
2383
Ezcorp Inc
EZPW
$1.67B
$26K ﹤0.01%
4,181
– –
FLIC
2384
DELISTED
First of Long Island Corp
FLIC
$26K ﹤0.01%
1,570
– –
GILT icon
2385
Gilat Satellite Networks
GILT
$832M
$26K ﹤0.01%
4,042
– –
LILA icon
2386
Liberty Latin America Class A
LILA
$1.67B
$26K ﹤0.01%
4,197
– –
TEN
2387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K ﹤0.01%
3,395
– –
VRS
2388
DELISTED
Verso Corporation
VRS
$26K ﹤0.01%
2,198
– –
DBI icon
2389
Designer Brands
DBI
$334M
$25K ﹤0.01%
3,718
– –
NXE icon
2390
NexGen Energy
NXE
$6.91B
$25K ﹤0.01%
19,149
– –
OSW icon
2391
OneSpaWorld
OSW
$2.62B
$25K ﹤0.01%
5,167
– –
SHOE
2392
Shoe Station Group
SHOE
$437M
$25K ﹤0.01%
1,684
– –
WRLD icon
2393
World Acceptance Corp
WRLD
$871M
$25K ﹤0.01%
386
– –
WT icon
2394
WisdomTree
WT
$3.36B
$25K ﹤0.01%
7,094
– –
CNST
2395
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$25K ﹤0.01%
+821
New +$29.6K
FBM
2396
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$25K ﹤0.01%
1,627
– –
MTSC
2397
DELISTED
MTS Systems Corp
MTSC
$25K ﹤0.01%
1,443
– –
ASMB icon
2398
Assembly Biosciences
ASMB
$530M
$24K ﹤0.01%
86
– –
AVD icon
2399
American Vanguard Corp
AVD
$65.5M
$24K ﹤0.01%
1,778
– –
LBRT icon
2400
Liberty Energy
LBRT
$3.45B
$24K ﹤0.01%
4,291
– –
94 95
96
97 98

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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.