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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 | |
|---|---|---|---|---|---|---|
1126
Natera
NTRA
$45.9B
| $375K | ﹤0.01% |
7,520
+3,479
| +86% | +$140K |
|
|
MRTX
1127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $375K | ﹤0.01% |
3,287
+1,172
| +55% | +$114K |
|
1128
Integra LifeSciences
IART
$1.33B
| $374K | ﹤0.01% |
7,955
+1,772
| +29% | +$87.1K |
|
1129
NeoGenomics
NEO
$2.14B
| $374K | ﹤0.01% |
12,081
+2,449
| +25% | +$67.9K |
|
1130
Rayonier
RYN
$6.52B
| $374K | ﹤0.01% |
16,641
+5,362
| +48% | +$117K |
|
1131
ACI Worldwide
ACIW
$5.34B
| $373K | ﹤0.01% |
13,815
+3,405
| +33% | +$89K |
|
1132
Clarivate
CLVT
$1.21B
| $373K | ﹤0.01% |
16,701
+11,668
| +232% | +$264K |
|
1133
Power Integrations
POWI
$3.46B
| $373K | ﹤0.01% |
6,312
+1,858
| +42% | +$97.7K |
|
1134
Popular Inc
BPOP
$11.1B
| $372K | ﹤0.01% |
10,012
+1,546
| +18% | +$57.6K |
|
1135
Murphy USA
MUSA
$10.2B
| $372K | ﹤0.01% |
3,307
+771
| +30% | +$84.5K |
|
1136
PTC Therapeutics
PTCT
$6.23B
| $372K | ﹤0.01% |
7,330
+2,513
| +52% | +$123K |
|
|
SF
1137
Stifel
SF
$12.6B
| $372K | ﹤0.01% |
17,658
+5,089
| +40% | +$102K |
|
|
XIFR
1138
XPLR Infrastructure LP
XIFR
$1.07B
| $371K | ﹤0.01% |
7,231
+2,232
| +45% | +$108K |
|
1139
AGCO
AGCO
$7.06B
| $370K | ﹤0.01% |
6,666
-8,007
| -55% | -$418K |
|
1140
Portland General Electric
POR
$5.66B
| $370K | ﹤0.01% |
8,860
+1,357
| +18% | +$62.1K |
|
1141
Box
BOX
$4.65B
| $369K | ﹤0.01% |
17,776
+4,672
| +36% | +$82K |
|
1142
Semtech
SMTC
$12.2B
| $367K | ﹤0.01% |
7,036
+599
| +9% | +$28K |
|
1143
Mattel
MAT
$4.21B
| $365K | ﹤0.01% |
37,713
+3,161
| +9% | +$28.7K |
|
1144
Simpson Manufacturing
SSD
$8B
| $365K | ﹤0.01% |
4,327
+983
| +29% | +$72.5K |
|
1145
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $364K | ﹤0.01% |
8,677
+2,089
| +32% | +$82.9K |
|
1146
Fox Factory Holding Corp
FOXF
$884M
| $363K | ﹤0.01% |
4,396
+1,003
| +30% | +$62.4K |
|
1147
Black Hills Corp
BKH
$5.62B
| $362K | ﹤0.01% |
6,395
+1,522
| +31% | +$92.1K |
|
|
BCPC
1148
Balchem Corp
BCPC
$5.65B
| $362K | ﹤0.01% |
3,815
+1,648
| +76% | +$154K |
|
1149
Tower Semiconductor
TSEM
$28.5B
| $360K | ﹤0.01% |
18,875
+2,608
| +16% | +$49.9K |
|
|
PE
1150
DELISTED
PARSLEY ENERGY INC
PE
| $360K | ﹤0.01% |
33,707
+3,575
| +12% | +$33.1K |
|
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.