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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 | |
|---|---|---|---|---|---|---|
1026
Exponent
EXPO
$3.21B
| $456K | ﹤0.01% |
5,640
+1,187
| +27% | +$85.5K |
|
1027
Starwood Property Trust
STWD
$6.16B
| $456K | ﹤0.01% |
30,475
+6,402
| +27% | +$86.2K |
|
|
BZUN
1028
Baozun
BZUN
$170M
| $453K | ﹤0.01% |
11,773
+400
| +4% | +$12.6K |
|
1029
Darling Ingredients
DAR
$9.91B
| $452K | ﹤0.01% |
18,377
+4,668
| +34% | +$102K |
|
1030
Essential Properties Realty Trust
EPRT
$6.53B
| $452K | ﹤0.01% |
30,445
+8,552
| +39% | +$118K |
|
1031
Pegasystems
PEGA
$5.43B
| $451K | ﹤0.01% |
8,924
+2,928
| +49% | +$127K |
|
1032
ONE Gas
OGS
$4.96B
| $450K | ﹤0.01% |
5,837
+1,512
| +35% | +$122K |
|
|
MNTA
1033
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $449K | ﹤0.01% |
13,506
+3,926
| +41% | +$125K |
|
1034
Wyndham Hotels & Resorts
WH
$5.29B
| $448K | ﹤0.01% |
10,510
+1,853
| +21% | +$75.6K |
|
|
CCMP
1035
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $448K | ﹤0.01% |
3,211
+1,100
| +52% | +$142K |
|
1036
Graphic Packaging
GPK
$3.53B
| $447K | ﹤0.01% |
31,947
+6,244
| +24% | +$84K |
|
|
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
| $447K | ﹤0.01% |
970
+322
| +50% | +$126K |
|
1038
Idacorp
IDA
$8.08B
| $446K | ﹤0.01% |
5,100
+1,127
| +28% | +$102K |
|
1039
Toll Brothers
TOL
$14B
| $446K | ﹤0.01% |
13,681
+3,293
| +32% | +$90.1K |
|
1040
Cirrus Logic
CRUS
$6.11B
| $445K | ﹤0.01% |
7,207
+1,497
| +26% | +$102K |
|
1041
Littelfuse
LFUS
$11.6B
| $445K | ﹤0.01% |
2,610
+579
| +29% | +$87.9K |
|
1042
Vale
VALE
$63.4B
| $443K | ﹤0.01% |
42,928
| – | – |
|
|
ENV
1043
DELISTED
ENVESTNET, INC.
ENV
| $443K | ﹤0.01% |
6,025
+1,725
| +40% | +$113K |
|
1044
Landstar System
LSTR
$6.05B
| $441K | ﹤0.01% |
3,928
+567
| +17% | +$60.6K |
|
1045
U-Haul Holding Co
UHAL
$14.4B
| $441K | ﹤0.01% |
14,600
-4,790
| -25% | -$140K |
|
1046
Alamos Gold
AGI
$13.9B
| $438K | ﹤0.01% |
46,749
+11,521
| +33% | +$88.6K |
|
1047
HUTCHMED
HCM
$2.18B
| $438K | ﹤0.01% |
15,875
| – | – |
|
1048
Q2 Holdings
QTWO
$3.96B
| $437K | ﹤0.01% |
5,093
+1,495
| +42% | +$115K |
|
|
BPMC
1049
DELISTED
Blueprint Medicines
BPMC
| $436K | ﹤0.01% |
5,584
+1,984
| +55% | +$134K |
|
1050
DXC Technology
DXC
$1.74B
| $436K | ﹤0.01% |
26,451
-35,623
| -57% | -$567K |
|
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.