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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 | |
|---|---|---|---|---|---|---|
1001
Flowers Foods
FLO
$1.51B
| $477K | ﹤0.01% |
21,321
+5,026
| +31% | +$113K |
|
1002
Neogen
NEOG
$2.49B
| $477K | ﹤0.01% |
12,282
+4,546
| +59% | +$154K |
|
|
SKX
1003
DELISTED
Skechers
SKX
| $477K | ﹤0.01% |
15,213
+4,105
| +37% | +$118K |
|
1004
Grand Canyon Education
LOPE
$3.82B
| $476K | ﹤0.01% |
5,259
+925
| +21% | +$82.3K |
|
1005
Wingstop
WING
$3.2B
| $476K | ﹤0.01% |
3,427
+1,218
| +55% | +$142K |
|
|
FOLD
1006
DELISTED
Amicus Therapeutics
FOLD
| $473K | ﹤0.01% |
31,387
+7,436
| +31% | +$90.6K |
|
1007
Central Garden & Pet Co
CENT
$2.75B
| $470K | ﹤0.01% |
16,310
| – | – |
|
1008
Jabil
JBL
$35.3B
| $470K | ﹤0.01% |
14,648
+2,888
| +25% | +$83.1K |
|
|
LM
1009
DELISTED
Legg Mason, Inc.
LM
| $470K | ﹤0.01% |
9,457
+2,193
| +30% | +$109K |
|
1010
Bruker
BRKR
$8.58B
| $469K | ﹤0.01% |
11,532
+2,179
| +23% | +$85.8K |
|
1011
Kornit Digital
KRNT
$778M
| $469K | ﹤0.01% |
8,783
+1,904
| +28% | +$72.6K |
|
|
HBI
1012
DELISTED
Hanesbrands
HBI
| $468K | ﹤0.01% |
41,418
-46,966
| -53% | -$470K |
|
1013
Novavax
NVAX
$1.3B
| $466K | ﹤0.01% |
+5,594
| New | +$214K |
|
|
COR
1014
DELISTED
Coresite Realty Corporation
COR
| $466K | ﹤0.01% |
3,853
+664
| +21% | +$79.8K |
|
1015
Wendy's
WEN
$1.39B
| $465K | ﹤0.01% |
21,333
+5,679
| +36% | +$113K |
|
1016
SPS Commerce
SPSC
$2.69B
| $464K | ﹤0.01% |
6,180
+1,130
| +22% | +$68.8K |
|
|
MNR
1017
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $464K | ﹤0.01% |
32,045
+6,214
| +24% | +$80.6K |
|
1018
Dolby
DLB
$5.82B
| $463K | ﹤0.01% |
7,027
+1,424
| +25% | +$85.3K |
|
1019
Norwegian Cruise Line
NCLH
$8.52B
| $462K | ﹤0.01% |
28,146
-13,466
| -32% | -$197K |
|
1020
Nektar Therapeutics
NKTR
$2.53B
| $460K | ﹤0.01% |
1,325
+262
| +25% | +$81.8K |
|
1021
US Foods
USFD
$23.9B
| $460K | ﹤0.01% |
23,324
+4,281
| +22% | +$81.9K |
|
|
BLUE
1022
DELISTED
bluebird bio
BLUE
| $459K | ﹤0.01% |
581
+228
| +65% | +$172K |
|
1023
Mine Safety
MSA
$7.45B
| $458K | ﹤0.01% |
4,006
+1,079
| +37% | +$120K |
|
1024
HealthEquity
HQY
$8.93B
| $457K | ﹤0.01% |
7,783
+1,804
| +30% | +$99.8K |
|
1025
SLM Corp
SLM
$5.14B
| $457K | ﹤0.01% |
64,938
+27,579
| +74% | +$206K |
|
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LP
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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.