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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
(+8.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
2,683
New
78
Increased
1,314
Reduced
604
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$24.6M |
| 2 |
Oracle
ORCL
|
+$11.4M |
| 3 |
NiSource
NI
|
+$9.66M |
| 4 |
Alibaba
BABA
|
+$9.46M |
| 5 |
American Tower
AMT
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
Apple
AAPL
|
+$81.3M |
| 3 |
Amazon
AMZN
|
+$39.7M |
| 4 |
Mastercard
MA
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Fastly Inc
FSLY
$4.42B
| $592K | 0.01% |
6,952
+2,929
| +73% | +$115K |
|
927
ITT
ITT
$18.9B
| $590K | 0.01% |
10,038
+2,549
| +34% | +$135K |
|
928
United Therapeutics
UTHR
$22.7B
| $587K | 0.01% |
4,851
+1,218
| +34% | +$137K |
|
|
ELME
929
Elme Communities
ELME
$144M
| $585K | 0.01% |
26,329
+3,014
| +13% | +$67.1K |
|
|
SMAR
930
DELISTED
Smartsheet Inc.
SMAR
| $585K | 0.01% |
11,492
+3,817
| +50% | +$194K |
|
|
RP
931
DELISTED
RealPage, Inc.
RP
| $585K | 0.01% |
8,992
+2,316
| +35% | +$146K |
|
932
TechnipFMC
FTI
$29.1B
| $580K | 0.01% |
112,353
-106,050
| -49% | -$618K |
|
|
INN
933
Summit Hotel Properties
INN
$670M
| $578K | 0.01% |
97,502
+7,745
| +9% | +$43.7K |
|
934
Flex
FLEX
$44.2B
| $577K | 0.01% |
74,676
-89,145
| -54% | -$642K |
|
|
TMX
935
DELISTED
Terminix Global Holdings, Inc.
TMX
| $573K | ﹤0.01% |
16,066
+4,744
| +42% | +$146K |
|
|
LHCG
936
DELISTED
LHC Group LLC
LHCG
| $567K | ﹤0.01% |
3,250
+764
| +31% | +$112K |
|
937
TD Synnex
SNX
$20.3B
| $566K | ﹤0.01% |
9,450
+2,250
| +31% | +$105K |
|
938
BJs Wholesale Club
BJ
$12.3B
| $565K | ﹤0.01% |
15,169
+4,941
| +48% | +$152K |
|
939
Dropbox
DBX
$8.07B
| $565K | ﹤0.01% |
25,968
-22,807
| -47% | -$482K |
|
940
MYR Group
MYRG
$5.14B
| $563K | ﹤0.01% |
17,657
+35
| +0.2% | +$957 |
|
|
KW
941
DELISTED
Kennedy-Wilson Holdings
KW
| $560K | ﹤0.01% |
36,790
+2,438
| +7% | +$35.1K |
|
942
NovoCure
NVCR
$2.02B
| $560K | ﹤0.01% |
9,442
+2,980
| +46% | +$196K |
|
|
NATI
943
DELISTED
National Instruments Corp
NATI
| $558K | ﹤0.01% |
14,406
+3,746
| +35% | +$142K |
|
944
Oshkosh
OSK
$9.59B
| $557K | ﹤0.01% |
7,780
-10,482
| -57% | -$716K |
|
945
Paylocity
PCTY
$7.73B
| $556K | ﹤0.01% |
3,813
+1,161
| +44% | +$135K |
|
946
Brunswick
BC
$5.21B
| $555K | ﹤0.01% |
8,674
+1,567
| +22% | +$78.1K |
|
|
IAA
947
DELISTED
IAA, Inc. Common Stock
IAA
| $552K | ﹤0.01% |
14,323
+3,906
| +37% | +$146K |
|
|
MYOK
948
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $544K | ﹤0.01% |
5,630
+1,868
| +50% | +$156K |
|
949
Four Corners Property Trust
FCPT
$2.69B
| $542K | ﹤0.01% |
22,214
+3,912
| +21% | +$83.9K |
|
950
SiteOne Landscape Supply
SITE
$4.34B
| $542K | ﹤0.01% |
4,759
+1,848
| +63% | +$172K |
|
Similar funds
LP
TI
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.