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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
THFF icon
2426
First Financial Corp
THFF
$962M
$21K ﹤0.01%
563
– –
AXGN icon
2427
Axogen
AXGN
$2.59B
$20K ﹤0.01%
2,123
– –
CHEF icon
2428
Chefs' Warehouse
CHEF
$4.44B
$20K ﹤0.01%
1,478
– –
IIIN icon
2429
Insteel Industries
IIIN
$626M
$20K ﹤0.01%
1,048
– –
MTRX icon
2430
Matrix Service
MTRX
$326M
$20K ﹤0.01%
2,075
– –
NCMI icon
2431
National CineMedia
NCMI
$370M
$20K ﹤0.01%
674
– –
LBC
2432
DELISTED
Luther Burbank Corporation Common Stock
LBC
$20K ﹤0.01%
2,037
– –
DBD
2433
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
3,362
– –
TSC
2434
DELISTED
TriState Capital Holdings, Inc.
TSC
$20K ﹤0.01%
1,282
– –
ASIX icon
2435
AdvanSix
ASIX
$438M
$19K ﹤0.01%
1,629
– –
CSTE icon
2436
Caesarstone
CSTE
$88.2M
$19K ﹤0.01%
1,628
– –
GERN icon
2437
Geron
GERN
$949M
$19K ﹤0.01%
8,813
– –
KRO icon
2438
KRONOS Worldwide
KRO
$977M
$19K ﹤0.01%
1,785
– –
WTTR icon
2439
Select Water Solutions
WTTR
$2.69B
$19K ﹤0.01%
3,845
– –
CAI
2440
DELISTED
CAI International, Inc.
CAI
$19K ﹤0.01%
1,133
– –
USCR
2441
DELISTED
U S Concrete, Inc.
USCR
$19K ﹤0.01%
762
– –
AMAG
2442
DELISTED
AMAG Pharmaceuticals
AMAG
$19K ﹤0.01%
2,423
– –
CIVI
2443
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
1,239
– –
FPH icon
2444
Five Point Holdings
FPH
$376M
$18K ﹤0.01%
4,011
– –
PKE icon
2445
Park Aerospace
PKE
$801M
$18K ﹤0.01%
1,575
– –
RIGL icon
2446
Rigel Pharmaceuticals
RIGL
$778M
$18K ﹤0.01%
978
– –
SXC icon
2447
SunCoke Energy
SXC
$799M
$18K ﹤0.01%
5,938
– –
ACBI
2448
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$18K ﹤0.01%
1,448
– –
TPCO
2449
DELISTED
Tribune Publishing Company Common Stock
TPCO
$18K ﹤0.01%
1,794
– –
EIGI
2450
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$18K ﹤0.01%
4,453
– –
96 97
98
99 100

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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.