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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 | |
|---|---|---|---|---|---|---|
1251
Caesars Entertainment
CZR
$6.09B
| $300K | ﹤0.01% |
7,488
+3,313
| +79% | +$91.8K |
|
1252
KB Home
KBH
$3.55B
| $300K | ﹤0.01% |
9,767
+3,696
| +61% | +$102K |
|
|
CHCT
1253
Community Healthcare Trust
CHCT
$434M
| $299K | ﹤0.01% |
7,307
+4,959
| +211% | +$185K |
|
1254
Grocery Outlet
GO
$969M
| $299K | ﹤0.01% |
7,321
+2,437
| +50% | +$87.2K |
|
1255
uniQure
QURE
$3.13B
| $297K | ﹤0.01% |
6,587
+1,043
| +19% | +$61.6K |
|
1256
Shenandoah Telecom
SHEN
$756M
| $296K | ﹤0.01% |
6,013
+2,309
| +62% | +$117K |
|
|
WPX
1257
DELISTED
WPX Energy, Inc.
WPX
| $296K | ﹤0.01% |
46,473
+16,461
| +55% | +$92.8K |
|
1258
Federated Hermes
FHI
$4.74B
| $294K | ﹤0.01% |
12,401
+4,892
| +65% | +$108K |
|
1259
Advanced Energy
AEIS
$12.9B
| $293K | ﹤0.01% |
4,324
+1,379
| +47% | +$82.2K |
|
1260
Cracker Barrel
CBRL
$1.26B
| $293K | ﹤0.01% |
2,642
+826
| +45% | +$81.9K |
|
1261
Choice Hotels
CHH
$4.6B
| $293K | ﹤0.01% |
3,717
+370
| +11% | +$28.2K |
|
1262
LivaNova
LIVN
$4.25B
| $293K | ﹤0.01% |
6,094
+1,713
| +39% | +$85.8K |
|
|
XEC
1263
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | ﹤0.01% |
10,608
+1,229
| +13% | +$30.5K |
|
1264
First Horizon
FHN
$12B
| $291K | ﹤0.01% |
29,193
+3,918
| +16% | +$35.6K |
|
1265
Pacira BioSciences
PCRX
$969M
| $291K | ﹤0.01% |
5,544
+754
| +16% | +$31.5K |
|
|
MIC
1266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $291K | ﹤0.01% |
9,491
+3,877
| +69% | +$107K |
|
1267
iShares MSCI Japan ETF
EWJ
$22.7B
| $290K | ﹤0.01% |
5,300
| – | – |
|
1268
Medpace
MEDP
$16.9B
| $290K | ﹤0.01% |
3,119
+645
| +26% | +$54.9K |
|
1269
AppFolio
APPF
$7.12B
| $288K | ﹤0.01% |
1,767
+896
| +103% | +$117K |
|
1270
MasTec
MTZ
$22.1B
| $287K | ﹤0.01% |
6,398
+850
| +15% | +$32.2K |
|
|
VG
1271
DELISTED
Vonage Holdings Corporation
VG
| $287K | ﹤0.01% |
28,531
+11,843
| +71% | +$106K |
|
1272
Eagle Materials
EXP
$6.46B
| $286K | ﹤0.01% |
4,070
+848
| +26% | +$53.3K |
|
1273
Kennametal
KMT
$2.36B
| $286K | ﹤0.01% |
9,963
+3,032
| +44% | +$77.3K |
|
1274
FNB Corp
FNB
$6.79B
| $285K | ﹤0.01% |
38,065
+13,785
| +57% | +$104K |
|
1275
Rapid7
RPD
$942M
| $285K | ﹤0.01% |
5,589
+2,367
| +73% | +$110K |
|
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.