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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 | |
|---|---|---|---|---|---|---|
1101
Frontdoor
FTDR
$5.78B
| $394K | ﹤0.01% |
8,885
+2,307
| +35% | +$94.1K |
|
1102
Texas Roadhouse
TXRH
$13.6B
| $394K | ﹤0.01% |
7,490
+1,636
| +28% | +$79.8K |
|
|
MGP
1103
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $393K | ﹤0.01% |
14,445
+4,747
| +49% | +$122K |
|
1104
Bath & Body Works
BBWI
$3.89B
| $390K | ﹤0.01% |
32,195
+6,462
| +25% | +$72K |
|
|
PRSP
1105
DELISTED
Perspecta Inc. Common Stock
PRSP
| $390K | ﹤0.01% |
16,802
+4,097
| +32% | +$89.4K |
|
1106
Cogent Communications
CCOI
$528M
| $388K | ﹤0.01% |
5,011
+1,183
| +31% | +$95.7K |
|
1107
Independence Realty Trust
IRT
$3.94B
| $387K | ﹤0.01% |
33,667
+6,315
| +23% | +$63K |
|
1108
Essent Group
ESNT
$6.08B
| $386K | ﹤0.01% |
10,647
+3,282
| +45% | +$101K |
|
|
NVRO
1109
DELISTED
NEVRO CORP.
NVRO
| $386K | ﹤0.01% |
3,232
+894
| +38% | +$106K |
|
1110
Harley-Davidson
HOG
$2.72B
| $385K | ﹤0.01% |
16,177
-19,066
| -54% | -$415K |
|
1111
Envista
NVST
$4.53B
| $385K | ﹤0.01% |
18,268
+4,224
| +30% | +$79.2K |
|
1112
Diamondrock Hospitality Co
DRH
$2.48B
| $384K | ﹤0.01% |
69,351
+19,270
| +38% | +$106K |
|
|
ARNA
1113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $384K | ﹤0.01% |
6,102
+2,239
| +58% | +$123K |
|
1114
Azenta
AZTA
$1.54B
| $383K | ﹤0.01% |
8,661
+2,717
| +46% | +$104K |
|
1115
SITE Centers
SITC
$158M
| $383K | ﹤0.01% |
60,631
+13,049
| +27% | +$63.9K |
|
|
SVC
1116
Service Properties Trust
SVC
$1.05B
| $383K | ﹤0.01% |
10,815
+2,572
| +31% | +$89.6K |
|
1117
RLI Corp
RLI
$5.83B
| $382K | ﹤0.01% |
9,308
+3,036
| +48% | +$120K |
|
1118
Marriott Vacations Worldwide
VAC
$3.89B
| $382K | ﹤0.01% |
4,641
+1,945
| +72% | +$158K |
|
|
NEWR
1119
DELISTED
New Relic, Inc.
NEWR
| $382K | ﹤0.01% |
5,540
+1,539
| +38% | +$91.9K |
|
1120
SouthState Bank Corp
SSB
$10.5B
| $381K | ﹤0.01% |
8,000
+5,150
| +181% | +$269K |
|
|
KYNB
1121
Kyntra Bio
KYNB
$28.2M
| $378K | ﹤0.01% |
373
+121
| +48% | +$112K |
|
1122
Jefferies Financial Group
JEF
$12.8B
| $377K | ﹤0.01% |
25,345
-350,420
| -93% | -$4.69M |
|
1123
Alkermes
ALKS
$8.29B
| $376K | ﹤0.01% |
19,356
+5,366
| +38% | +$87.1K |
|
1124
AXIS Capital
AXS
$7.43B
| $376K | ﹤0.01% |
9,268
+1,981
| +27% | +$76.4K |
|
1125
Kinsale Capital Group
KNSL
$8.4B
| $375K | ﹤0.01% |
2,419
+865
| +56% | +$115K |
|
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.