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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1076
Everforth Inc
EFOR
$1.33B
| $417K | ﹤0.01% |
6,250
+1,927
| +45% | +$102K |
|
1077
Agios Pharmaceuticals
AGIO
$1.95B
| $414K | ﹤0.01% |
7,738
+2,365
| +44% | +$110K |
|
1078
Novanta
NOVT
$6.2B
| $413K | ﹤0.01% |
3,869
+1,546
| +67% | +$144K |
|
|
RDFN
1079
DELISTED
Redfin
RDFN
| $411K | ﹤0.01% |
9,807
+4,150
| +73% | +$109K |
|
1080
Emcor
EME
$35.7B
| $410K | ﹤0.01% |
6,192
+1,215
| +24% | +$76.1K |
|
1081
Western Alliance Bancorporation
WAL
$8.78B
| $409K | ﹤0.01% |
10,812
+2,210
| +26% | +$77.3K |
|
|
SGI
1082
Somnigroup International
SGI
$13.6B
| $408K | ﹤0.01% |
22,708
+5,488
| +32% | +$78.7K |
|
1083
Emergent Biosolutions
EBS
$229M
| $407K | ﹤0.01% |
5,147
+1,451
| +39% | +$108K |
|
1084
BlackLine
BL
$1.7B
| $406K | ﹤0.01% |
4,898
+1,991
| +68% | +$133K |
|
1085
Carter's
CRI
$1.48B
| $406K | ﹤0.01% |
5,033
+1,128
| +29% | +$89.8K |
|
1086
Lattice Semiconductor
LSCC
$18.2B
| $406K | ﹤0.01% |
14,307
+4,690
| +49% | +$110K |
|
|
TTM
1087
DELISTED
Tata Motors Limited
TTM
| $406K | ﹤0.01% |
61,784
| – | – |
|
1088
Affiliated Managers Group
AMG
$9.6B
| $404K | ﹤0.01% |
5,414
+1,487
| +38% | +$101K |
|
1089
Performance Food Group
PFGC
$17.9B
| $403K | ﹤0.01% |
13,825
+3,327
| +32% | +$86.5K |
|
|
RETA
1090
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $403K | ﹤0.01% |
2,580
+827
| +47% | +$126K |
|
1091
Adaptive Biotechnologies
ADPT
$4.05B
| $402K | ﹤0.01% |
+8,308
| New | +$303K |
|
|
BLD
1092
DELISTED
TopBuild
BLD
| $400K | ﹤0.01% |
3,517
+573
| +19% | +$57.2K |
|
|
IRBT
1093
DELISTED
iRobot
IRBT
| $400K | ﹤0.01% |
4,771
+1,778
| +59% | +$117K |
|
1094
First Financial Bankshares
FFIN
$4.93B
| $398K | ﹤0.01% |
13,790
+2,859
| +26% | +$80.3K |
|
1095
United Bankshares
UBSI
$6.55B
| $398K | ﹤0.01% |
14,402
+5,703
| +66% | +$153K |
|
1096
Globus Medical
GMED
$11.6B
| $397K | ﹤0.01% |
8,311
+1,377
| +20% | +$66.4K |
|
1097
Lithia Motors
LAD
$8.35B
| $397K | ﹤0.01% |
2,622
+760
| +41% | +$87K |
|
1098
Hawaiian Electric Industries
HE
$2.02B
| $396K | ﹤0.01% |
10,986
+1,721
| +19% | +$66.7K |
|
1099
Flowserve
FLS
$10.1B
| $395K | ﹤0.01% |
13,865
-29,809
| -68% | -$795K |
|
|
BHVN
1100
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $395K | ﹤0.01% |
5,397
+1,992
| +59% | +$106K |
|
Similar funds
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.