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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 | |
|---|---|---|---|---|---|---|
951
Hexcel
HXL
$7.63B
| $541K | ﹤0.01% |
11,963
+2,420
| +25% | +$86.1K |
|
952
Lincoln Electric
LECO
$15.1B
| $532K | ﹤0.01% |
6,316
+969
| +18% | +$76.6K |
|
|
PLAN
953
DELISTED
Anaplan, Inc.
PLAN
| $531K | ﹤0.01% |
11,727
+3,085
| +36% | +$129K |
|
954
Hain Celestial
HAIN
$53.4M
| $530K | ﹤0.01% |
16,810
-1,462
| -8% | -$42.3K |
|
955
Teck Resources
TECK
$32.8B
| $530K | ﹤0.01% |
50,333
-59,948
| -54% | -$551K |
|
956
Targa Resources
TRGP
$57.1B
| $530K | ﹤0.01% |
26,384
-12,948
| -33% | -$195K |
|
957
Ryman Hospitality Properties
RHP
$7.57B
| $529K | ﹤0.01% |
15,278
+2,557
| +20% | +$84.9K |
|
958
Primerica
PRI
$9.65B
| $527K | ﹤0.01% |
4,519
+1,061
| +31% | +$113K |
|
959
CareTrust REIT
CTRE
$9.55B
| $526K | ﹤0.01% |
30,670
+3,861
| +14% | +$67.4K |
|
|
DEA
960
Easterly Government Properties
DEA
$1.13B
| $525K | ﹤0.01% |
9,079
+501
| +6% | +$31.8K |
|
961
Floor & Decor
FND
$6.3B
| $522K | ﹤0.01% |
9,059
+3,402
| +60% | +$155K |
|
962
Helen of Troy
HELE
$680M
| $521K | ﹤0.01% |
2,762
+885
| +47% | +$145K |
|
963
Planet Fitness
PLNT
$3.7B
| $520K | ﹤0.01% |
8,584
+1,379
| +19% | +$82.8K |
|
|
XLRN
964
DELISTED
Acceleron Pharma
XLRN
| $519K | ﹤0.01% |
5,443
+1,753
| +48% | +$169K |
|
965
Descartes Systems
DSGX
$6.86B
| $516K | ﹤0.01% |
9,727
+2,882
| +42% | +$128K |
|
966
Zions Bancorporation
ZION
$10.3B
| $516K | ﹤0.01% |
15,179
-18,094
| -54% | -$573K |
|
967
Churchill Downs
CHDN
$6.02B
| $513K | ﹤0.01% |
7,706
+1,786
| +30% | +$102K |
|
968
Guardant Health
GH
$22.4B
| $512K | ﹤0.01% |
6,313
+3,220
| +104% | +$259K |
|
969
Sunstone Hotel Investors
SHO
$2.01B
| $511K | ﹤0.01% |
62,656
+750
| +1% | +$6.51K |
|
|
MRO
970
DELISTED
Marathon Oil Corporation
MRO
| $510K | ﹤0.01% |
83,397
-126,407
| -60% | -$699K |
|
971
Boston Beer
SAM
$1.86B
| $508K | ﹤0.01% |
946
+291
| +44% | +$141K |
|
972
Woodward
WWD
$21B
| $507K | ﹤0.01% |
6,535
+1,649
| +34% | +$108K |
|
973
Credit Acceptance
CACC
$6.03B
| $505K | ﹤0.01% |
1,205
+366
| +44% | +$127K |
|
974
Goodyear
GT
$1.74B
| $505K | ﹤0.01% |
56,445
+4,003
| +8% | +$30.4K |
|
975
Haemonetics
HAE
$3.94B
| $505K | ﹤0.01% |
5,643
+1,495
| +36% | +$151K |
|
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.