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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
STFC
2451
DELISTED
State Auto Financial Corp
STFC
$18K ﹤0.01%
998
– –
LIND icon
2452
Lindblad Expeditions
LIND
$2.16B
$17K ﹤0.01%
2,238
– –
TXMD icon
2453
TherapeuticsMD
TXMD
$24M
$17K ﹤0.01%
279
– –
AAWW
2454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
395
– –
CENX icon
2455
Century Aluminum
CENX
$5.14B
$16K ﹤0.01%
2,284
– –
FOR icon
2456
Forestar Group
FOR
$1.46B
$16K ﹤0.01%
1,076
– –
GIC icon
2457
Global Industrial
GIC
$1.52B
$16K ﹤0.01%
758
– –
GNK icon
2458
Genco Shipping & Trading
GNK
$1.09B
$16K ﹤0.01%
2,489
– –
TALO icon
2459
Talos Energy
TALO
$2.6B
$16K ﹤0.01%
1,767
– –
SOGO
2460
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$16K ﹤0.01%
3,910
– –
ACIC icon
2461
American Coastal Insurance
ACIC
$470M
$15K ﹤0.01%
1,872
– –
ATRO icon
2462
Astronics
ATRO
$3.72B
$15K ﹤0.01%
1,714
– –
RBBN icon
2463
Ribbon Communications
RBBN
$367M
$15K ﹤0.01%
3,754
– –
CEL
2464
DELISTED
Cellcom Israel, Ltd.
CEL
$15K ﹤0.01%
3,906
– –
GTT
2465
DELISTED
GTT Communications, Inc.
GTT
$15K ﹤0.01%
1,887
– –
GLRE icon
2466
Greenlight Captial
GLRE
$501M
$14K ﹤0.01%
2,178
– –
RES icon
2467
RPC Inc
RES
$1.36B
$14K ﹤0.01%
4,433
– –
BNFT
2468
DELISTED
Benefitfocus, Inc.
BNFT
$14K ﹤0.01%
1,324
– –
ALTA
2469
DELISTED
Altabancorp
ALTA
$14K ﹤0.01%
645
– –
AMC icon
2470
AMC Entertainment Holdings
AMC
$2.16B
$13K ﹤0.01%
313
– –
CAC icon
2471
Camden National
CAC
$970M
$13K ﹤0.01%
369
– –
CATO icon
2472
Cato Corp
CATO
$66.3M
$13K ﹤0.01%
1,649
– –
FC icon
2473
Franklin Covey
FC
$242M
$13K ﹤0.01%
600
– –
HY icon
2474
Hyster-Yale Materials Handling
HY
$629M
$13K ﹤0.01%
336
– –
REVG
2475
DELISTED
REV Group
REVG
$13K ﹤0.01%
2,156
– –
97 98
99
100 101

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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.