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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 | |
|---|---|---|---|---|---|---|
|
FL
1176
DELISTED
Foot Locker
FL
| $345K | ﹤0.01% |
11,824
+2,061
| +21% | +$54.4K |
|
1177
Progress Software
PRGS
$1.78B
| $344K | ﹤0.01% |
8,874
+4,730
| +114% | +$180K |
|
1178
EQT Corp
EQT
$33.8B
| $342K | ﹤0.01% |
28,764
+5,039
| +21% | +$66K |
|
1179
Selective Insurance
SIGI
$5.64B
| $342K | ﹤0.01% |
6,479
+2,083
| +47% | +$105K |
|
|
NOAH
1180
Noah Holdings
NOAH
$594M
| $341K | ﹤0.01% |
13,388
| – | – |
|
1181
Spectrum Brands
SPB
$2.03B
| $340K | ﹤0.01% |
7,405
+1,396
| +23% | +$59.3K |
|
|
COHR
1182
DELISTED
Coherent Inc
COHR
| $340K | ﹤0.01% |
2,592
+713
| +38% | +$93.3K |
|
1183
TFI International
TFII
$11.5B
| $337K | ﹤0.01% |
9,448
+1,248
| +15% | +$35.5K |
|
1184
TriNet
TNET
$3.08B
| $337K | ﹤0.01% |
5,526
+1,653
| +43% | +$82.6K |
|
1185
BlackBerry
BB
$5.35B
| $336K | ﹤0.01% |
68,514
-64,740
| -49% | -$293K |
|
1186
Chemours
CC
$2.26B
| $336K | ﹤0.01% |
21,898
+8,298
| +61% | +$105K |
|
1187
Nomad Foods
NOMD
$1.61B
| $336K | ﹤0.01% |
15,645
| – | – |
|
|
TUFN
1188
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $336K | ﹤0.01% |
35,196
+20,556
| +140% | +$197K |
|
|
STMP
1189
DELISTED
Stamps.com, Inc.
STMP
| $336K | ﹤0.01% |
1,828
+348
| +24% | +$59.5K |
|
1190
Kohl's
KSS
$2.11B
| $335K | ﹤0.01% |
16,119
-92,533
| -85% | -$1.78M |
|
1191
ICU Medical
ICUI
$4.61B
| $333K | ﹤0.01% |
1,809
+171
| +10% | +$34K |
|
1192
National Fuel Gas
NFG
$7.73B
| $331K | ﹤0.01% |
7,894
+748
| +10% | +$30.5K |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$2B
| $330K | ﹤0.01% |
74,662
+15,162
| +25% | +$53.6K |
|
|
HUYA
1194
Huya Inc
HUYA
$579M
| $330K | ﹤0.01% |
17,668
| – | – |
|
1195
Acadia Realty Trust
AKR
$2.78B
| $329K | ﹤0.01% |
25,326
+1,267
| +5% | +$15.8K |
|
1196
Viavi Solutions
VIAV
$9.44B
| $328K | ﹤0.01% |
25,735
+2,914
| +13% | +$35K |
|
1197
Vitamin Cottage Natural Grocers
NGVC
$611M
| $327K | ﹤0.01% |
21,962
-2,697
| -11% | -$32.8K |
|
1198
Rithm Capital
RITM
$5.7B
| $327K | ﹤0.01% |
44,035
+10,935
| +33% | +$70.8K |
|
1199
Interface
TILE
$2.21B
| $327K | ﹤0.01% |
40,202
+16,795
| +72% | +$143K |
|
1200
Yeti Holdings
YETI
$3.93B
| $327K | ﹤0.01% |
7,661
+2,972
| +63% | +$89.3K |
|
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.