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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 | |
|---|---|---|---|---|---|---|
976
Herbalife
HLF
$1.21B
| $504K | ﹤0.01% |
11,215
+2,009
| +22% | +$78K |
|
977
Elastic
ESTC
$7.93B
| $503K | ﹤0.01% |
5,460
+3,173
| +139% | +$232K |
|
978
Innovative Industrial Properties
IIPR
$1.66B
| $497K | ﹤0.01% |
5,645
+1,459
| +35% | +$119K |
|
979
ICL Group
ICL
$6.89B
| $496K | ﹤0.01% |
165,957
-26,473
| -14% | -$88.7K |
|
|
EV
980
DELISTED
Eaton Vance Corp.
EV
| $496K | ﹤0.01% |
12,849
-11,103
| -46% | -$404K |
|
|
CGC
981
Canopy Growth
CGC
$402M
| $493K | ﹤0.01% |
3,027
-1,642
| -35% | -$266K |
|
982
Devon Energy
DVN
$49.9B
| $493K | ﹤0.01% |
43,505
-54,480
| -56% | -$621K |
|
983
Kemper
KMPR
$1.55B
| $492K | ﹤0.01% |
6,784
+1,889
| +39% | +$126K |
|
984
MDU Resources
MDU
$4.29B
| $492K | ﹤0.01% |
58,349
+12,870
| +28% | +$107K |
|
985
Leggett & Platt
LEG
$1.29B
| $491K | ﹤0.01% |
13,974
-10,382
| -43% | -$322K |
|
|
ILPT
986
Industrial Logistics Properties Trust
ILPT
$583M
| $490K | ﹤0.01% |
23,821
+5,338
| +29% | +$98K |
|
987
Silicon Laboratories
SLAB
$7.2B
| $490K | ﹤0.01% |
4,889
+1,348
| +38% | +$126K |
|
988
Cullen/Frost Bankers
CFR
$10.3B
| $489K | ﹤0.01% |
6,542
+1,615
| +33% | +$112K |
|
989
Maximus
MMS
$2.9B
| $489K | ﹤0.01% |
6,945
+1,229
| +22% | +$82.6K |
|
|
FLG
990
Flagstar Bank National Association
FLG
$5.82B
| $489K | ﹤0.01% |
15,980
+3,909
| +32% | +$118K |
|
991
Clean Harbors
CLH
$16.4B
| $488K | ﹤0.01% |
8,142
+1,834
| +29% | +$102K |
|
992
ePlus
PLUS
$2.35B
| $484K | ﹤0.01% |
13,694
+1,062
| +8% | +$36.3K |
|
|
RPAI
993
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $482K | ﹤0.01% |
65,852
+11,890
| +22% | +$68.5K |
|
994
Mercury Systems
MRCY
$6.52B
| $480K | ﹤0.01% |
6,102
+1,392
| +30% | +$114K |
|
995
Old Republic International
ORI
$10.3B
| $480K | ﹤0.01% |
29,450
+4,553
| +18% | +$71.9K |
|
996
Global X Internet of Things ETF
SNSR
$221M
| $480K | ﹤0.01% |
20,111
+346
| +2% | +$7.55K |
|
997
Tetra Tech
TTEK
$8.97B
| $480K | ﹤0.01% |
30,360
-18,250
| -38% | -$277K |
|
|
TCF
998
DELISTED
TCF Financial Corporation Common Stock
TCF
| $480K | ﹤0.01% |
16,324
+4,066
| +33% | +$112K |
|
999
Ultragenyx Pharmaceutical
RARE
$2.64B
| $479K | ﹤0.01% |
6,123
+1,296
| +27% | +$85.8K |
|
1000
Arrowhead Research
ARWR
$12.5B
| $477K | ﹤0.01% |
11,033
+2,815
| +34% | +$99.4K |
|
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.