We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$4.87B
| $359K | ﹤0.01% |
23,153
+5,244
| +29% | +$77.6K |
|
|
GRA
1152
DELISTED
W.R. Grace & Co.
GRA
| $359K | ﹤0.01% |
7,071
+2,270
| +47% | +$108K |
|
|
AAN.A
1153
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $358K | ﹤0.01% |
7,888
+2,583
| +49% | +$117K |
|
1154
KBR
KBR
$4.83B
| $357K | ﹤0.01% |
15,831
+4,819
| +44% | +$105K |
|
1155
Unum
UNM
$14.5B
| $357K | ﹤0.01% |
21,499
-188,546
| -90% | -$2.98M |
|
1156
Iridium Communications
IRDM
$5.23B
| $356K | ﹤0.01% |
13,987
+3,760
| +37% | +$88.2K |
|
1157
PVH
PVH
$4.02B
| $356K | ﹤0.01% |
7,402
-29,445
| -80% | -$1.37M |
|
1158
Alcoa
AA
$13.6B
| $355K | ﹤0.01% |
31,563
+3,541
| +13% | +$31.7K |
|
1159
Glacier Bancorp
GBCI
$6.35B
| $355K | ﹤0.01% |
10,063
+2,534
| +34% | +$94K |
|
|
AL
1160
DELISTED
Air Lease Corp
AL
| $354K | ﹤0.01% |
12,094
+3,847
| +47% | +$103K |
|
1161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $354K | ﹤0.01% |
12,103
-176
| -1% | -$4.86K |
|
1162
DigitalBridge
DBRG
$2.95B
| $354K | ﹤0.01% |
36,898
+6,482
| +21% | +$56.2K |
|
1163
iRhythm Holdings
IRTC
$4.11B
| $354K | ﹤0.01% |
3,052
+1,227
| +67% | +$135K |
|
1164
Spire
SR
$4.79B
| $354K | ﹤0.01% |
5,389
+1,196
| +29% | +$85.2K |
|
|
SNV
1165
DELISTED
Synovus
SNV
| $353K | ﹤0.01% |
17,189
+4,505
| +36% | +$87.1K |
|
|
OPI
1166
DELISTED
Office Properties Income Trust
OPI
| $352K | ﹤0.01% |
13,568
+237
| +2% | +$6.17K |
|
1167
Interactive Brokers
IBKR
$41.1B
| $351K | ﹤0.01% |
33,600
+8,264
| +33% | +$86.4K |
|
|
TXNM
1168
TXNM Energy Inc
TXNM
$5.91B
| $351K | ﹤0.01% |
9,143
+3,146
| +52% | +$126K |
|
1169
nVent Electric
NVT
$26.3B
| $350K | ﹤0.01% |
18,687
+4,687
| +33% | +$85.3K |
|
|
XHR
1170
Xenia Hotels & Resorts
XHR
$1.74B
| $350K | ﹤0.01% |
37,532
+6,443
| +21% | +$60K |
|
1171
Xerox
XRX
$427M
| $350K | ﹤0.01% |
22,918
-34,506
| -60% | -$595K |
|
1172
Energizer
ENR
$1.5B
| $347K | ﹤0.01% |
7,316
+765
| +12% | +$31.3K |
|
1173
Morningstar
MORN
$7.54B
| $347K | ﹤0.01% |
2,463
+1,233
| +100% | +$174K |
|
1174
New Jersey Resources
NJR
$5.45B
| $347K | ﹤0.01% |
10,641
+2,566
| +32% | +$85K |
|
1175
MSC Industrial Direct
MSM
$6.87B
| $346K | ﹤0.01% |
4,751
+798
| +20% | +$51.4K |
|
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.