We are live on ! Find out more
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
HAPN
2401
Happen Inc
HAPN
$2.24B
$24K ﹤0.01%
5,234
– –
OBK icon
2402
Origin Bancorp
OBK
$1.64B
$24K ﹤0.01%
1,086
– –
OGI
2403
Organigram Holdings
OGI
$148M
$24K ﹤0.01%
3,765
– –
SCWX
2404
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$24K ﹤0.01%
2,120
– –
VRAY
2405
DELISTED
ViewRay, Inc.
VRAY
$24K ﹤0.01%
10,670
+7,851
+279% +$16.8K
HMTV
2406
DELISTED
Hemisphere Media Group, Inc.
HMTV
$24K ﹤0.01%
2,461
– –
DX
2407
Dynex Capital
DX
$3.17B
$23K ﹤0.01%
1,619
– –
GME icon
2408
GameStop
GME
$8.43B
$23K ﹤0.01%
21,096
– –
MGPI icon
2409
MGP Ingredients
MGPI
$381M
$23K ﹤0.01%
624
– –
CNSL
2410
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23K ﹤0.01%
3,330
– –
SWIR
2411
DELISTED
Sierra Wireless
SWIR
$23K ﹤0.01%
2,523
-159
-6% -$1.36K
CIA icon
2412
Citizens
CIA
$194M
$22K ﹤0.01%
3,745
– –
HVT icon
2413
Haverty Furniture Companies
HVT
$451M
$22K ﹤0.01%
1,380
– –
MATX icon
2414
Matsons
MATX
$6.24B
$22K ﹤0.01%
754
– –
MUX icon
2415
McEwen Inc
MUX
$1.18B
$22K ﹤0.01%
2,206
– –
NPK icon
2416
National Presto Industries
NPK
$985M
$22K ﹤0.01%
247
– –
PGEN icon
2417
Precigen
PGEN
$2.51B
$22K ﹤0.01%
4,369
– –
PRTA icon
2418
Prothena Corp
PRTA
$468M
$22K ﹤0.01%
2,087
– –
RGS icon
2419
Regis Corp
RGS
$70.8M
$22K ﹤0.01%
132
– –
NEX
2420
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
9,151
– –
WTRE
2421
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$22K ﹤0.01%
1,326
– –
CARS icon
2422
Cars.com
CARS
$653M
$21K ﹤0.01%
3,690
– –
DDS icon
2423
Dillards
DDS
$9.9B
$21K ﹤0.01%
801
– –
GTX icon
2424
Garrett Motion
GTX
$5.41B
$21K ﹤0.01%
3,823
– –
KE
2425
Kimball Electronics
KE
$605M
$21K ﹤0.01%
1,546
– –
95 96
97
98 99

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.