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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1226
DELISTED
Univar Solutions Inc.
UNVR
| $311K | ﹤0.01% |
18,465
+8,183
| +80% | +$117K |
|
|
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $311K | ﹤0.01% |
7,836
+2,150
| +38% | +$89.5K |
|
|
LVGO
1228
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $310K | ﹤0.01% |
+4,121
| New | +$216K |
|
1229
Alarm.com
ALRM
$2.77B
| $309K | ﹤0.01% |
4,762
+1,468
| +45% | +$73.9K |
|
1230
Blackstone Mortgage Trust
BXMT
$2.44B
| $309K | ﹤0.01% |
12,846
+1,300
| +11% | +$29.9K |
|
1231
Element Solutions
ESI
$9.25B
| $309K | ﹤0.01% |
28,507
+10,532
| +59% | +$106K |
|
1232
Webster Financial
WBS
$12.8B
| $308K | ﹤0.01% |
10,770
+3,902
| +57% | +$103K |
|
|
JBTM
1233
JBT Marel
JBTM
$6.36B
| $308K | ﹤0.01% |
3,581
+1,230
| +52% | +$95.4K |
|
1234
Kite Realty
KRG
$5.26B
| $307K | ﹤0.01% |
26,629
+1,849
| +7% | +$18.6K |
|
1235
Vertiv
VRT
$107B
| $307K | ﹤0.01% |
+22,650
| New | +$264K |
|
1236
FirstCash
FCFS
$9.08B
| $306K | ﹤0.01% |
4,528
+1,243
| +38% | +$87.5K |
|
1237
Meritage Homes
MTH
$4.78B
| $306K | ﹤0.01% |
8,050
+1,914
| +31% | +$56.5K |
|
1238
NorthWestern Energy
NWE
$4.35B
| $306K | ﹤0.01% |
5,605
+1,700
| +44% | +$98.5K |
|
|
VRNT
1239
DELISTED
Verint Systems
VRNT
| $306K | ﹤0.01% |
13,278
-8,755
| -40% | -$194K |
|
1240
Quaker Houghton
KWR
$3B
| $305K | ﹤0.01% |
1,641
+716
| +77% | +$112K |
|
1241
PennyMac Financial
PFSI
$3.94B
| $304K | ﹤0.01% |
7,269
-67
| -0.9% | -$2.12K |
|
|
TMHC
1242
DELISTED
Taylor Morrison
TMHC
| $304K | ﹤0.01% |
15,758
+6,312
| +67% | +$99.4K |
|
1243
Unifirst Corp
UNF
$5.29B
| $304K | ﹤0.01% |
1,698
+617
| +57% | +$103K |
|
|
GAP
1244
The Gap Inc
GAP
$7.61B
| $304K | ﹤0.01% |
24,125
-23,304
| -49% | -$210K |
|
1245
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
| $303K | ﹤0.01% |
52,674
| – | – |
|
1246
Crane NXT
CXT
$3B
| $302K | ﹤0.01% |
14,631
+1,661
| +13% | +$31.1K |
|
1247
Louisiana-Pacific
LPX
$5.3B
| $302K | ﹤0.01% |
11,781
+1,399
| +13% | +$29.6K |
|
1248
Iovance Biotherapeutics
IOVA
$2.91B
| $301K | ﹤0.01% |
10,957
+1,672
| +18% | +$55K |
|
1249
RBC Bearings
RBC
$17.7B
| $301K | ﹤0.01% |
2,243
+394
| +21% | +$50.2K |
|
|
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
| $301K | ﹤0.01% |
7,232
+3,093
| +75% | +$112K |
|
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.