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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
| $325K | ﹤0.01% |
5,848
+494
| +9% | +$28.6K |
|
|
GWPH
1202
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $324K | ﹤0.01% |
2,643
| – | – |
|
1203
Blackbaud
BLKB
$2.09B
| $323K | ﹤0.01% |
5,650
+1,584
| +39% | +$87.1K |
|
1204
Sunrun
RUN
$2.42B
| $323K | ﹤0.01% |
16,378
+4,982
| +44% | +$76.3K |
|
|
ALE
1205
DELISTED
Allete
ALE
| $322K | ﹤0.01% |
5,891
+1,585
| +37% | +$89.9K |
|
1206
LiveRamp
RAMP
$2.3B
| $322K | ﹤0.01% |
7,579
+1,886
| +33% | +$74.3K |
|
1207
Cannae Holdings
CNNE
$662M
| $321K | ﹤0.01% |
7,820
+3,083
| +65% | +$105K |
|
|
HI
1208
DELISTED
Hillenbrand
HI
| $321K | ﹤0.01% |
11,864
+2,317
| +24% | +$52.6K |
|
1209
UFP Industries
UFPI
$5.06B
| $321K | ﹤0.01% |
6,481
+2,170
| +50% | +$92.4K |
|
1210
WD-40
WDFC
$3.12B
| $321K | ﹤0.01% |
1,619
+515
| +47% | +$93.4K |
|
1211
Wintrust Financial
WTFC
$10.8B
| $321K | ﹤0.01% |
7,353
+2,678
| +57% | +$107K |
|
1212
Avnet
AVT
$7.99B
| $320K | ﹤0.01% |
11,479
+2,172
| +23% | +$60.3K |
|
1213
Community Bank
CBU
$3.38B
| $319K | ﹤0.01% |
5,588
+555
| +11% | +$32.6K |
|
1214
EnerSys
ENS
$6.91B
| $319K | ﹤0.01% |
4,951
+1,656
| +50% | +$97.5K |
|
1215
Dick's Sporting Goods
DKS
$18.5B
| $317K | ﹤0.01% |
7,682
+3,322
| +76% | +$105K |
|
|
MZTI
1216
The Marzetti Company
MZTI
$3.18B
| $317K | ﹤0.01% |
2,044
+436
| +27% | +$63.5K |
|
1217
Omnicell
OMCL
$1.69B
| $317K | ﹤0.01% |
4,485
+1,330
| +42% | +$91K |
|
1218
Brighthouse Financial
BHF
$3.42B
| $315K | ﹤0.01% |
11,308
+1,960
| +21% | +$54K |
|
|
GTY
1219
Getty Realty Corp
GTY
$2B
| $314K | ﹤0.01% |
10,582
+584
| +6% | +$15.5K |
|
1220
Insmed
INSM
$29.4B
| $313K | ﹤0.01% |
11,373
+4,602
| +68% | +$109K |
|
1221
Saia
SAIA
$9.45B
| $313K | ﹤0.01% |
2,815
+934
| +50% | +$89.5K |
|
1222
Valley National Bancorp
VLY
$8.13B
| $313K | ﹤0.01% |
40,000
+4,038
| +11% | +$31K |
|
1223
Empire State Realty Trust
ESRT
$810M
| $312K | ﹤0.01% |
44,503
+1,757
| +4% | +$13.6K |
|
1224
Macerich
MAC
$6.85B
| $312K | ﹤0.01% |
34,769
+766
| +2% | +$5.93K |
|
|
HMSY
1225
DELISTED
HMS Holdings Corp.
HMSY
| $312K | ﹤0.01% |
9,620
+1,724
| +22% | +$49.9K |
|
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.