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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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.67B
| $284K | ﹤0.01% |
12,091
+1,459
| +14% | +$31.3K |
|
1277
Helmerich & Payne
HP
$4.25B
| $283K | ﹤0.01% |
14,487
+5,320
| +58% | +$104K |
|
1278
MGIC Investment
MTG
$6.3B
| $283K | ﹤0.01% |
34,607
+3,347
| +11% | +$25K |
|
1279
NewMarket
NEU
$8.48B
| $282K | ﹤0.01% |
703
+11
| +2% | +$4.54K |
|
|
FTCH
1280
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $282K | ﹤0.01% |
16,332
| – | – |
|
|
BAND
1281
Bandwidth Inc
BAND
$1.7B
| $281K | ﹤0.01% |
2,215
+621
| +39% | +$62.7K |
|
|
CADE
1282
DELISTED
Cadence Bank
CADE
| $281K | ﹤0.01% |
12,375
+4,079
| +49% | +$86.5K |
|
1283
Old National Bancorp
ONB
$10.3B
| $281K | ﹤0.01% |
20,426
+6,397
| +46% | +$86.3K |
|
|
PCH
1284
DELISTED
PotlatchDeltic
PCH
| $281K | ﹤0.01% |
7,397
+2,008
| +37% | +$67.9K |
|
1285
Gibraltar Industries
ROCK
$1.47B
| $280K | ﹤0.01% |
5,835
+749
| +15% | +$33.3K |
|
1286
IAMGOLD
IAG
$10.3B
| $279K | ﹤0.01% |
70,018
+9,004
| +15% | +$31K |
|
1287
Enovis
ENOV
$1.43B
| $277K | ﹤0.01% |
5,771
+620
| +12% | +$27.4K |
|
1288
Insperity
NSP
$1.93B
| $277K | ﹤0.01% |
4,283
+1,116
| +35% | +$55.9K |
|
1289
Houlihan Lokey
HLI
$8.79B
| $276K | ﹤0.01% |
4,965
+886
| +22% | +$51.6K |
|
|
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
| $276K | ﹤0.01% |
12,719
+6,751
| +113% | +$135K |
|
|
SJI
1291
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | ﹤0.01% |
11,031
+3,986
| +57% | +$105K |
|
|
NVMI
1292
Nova
NVMI
$12.5B
| $275K | ﹤0.01% |
5,669
+687
| +14% | +$29.2K |
|
1293
Green Dot
GDOT
$764M
| $274K | ﹤0.01% |
5,578
+1,553
| +39% | +$52.6K |
|
1294
MGE Energy Inc
MGEE
$3.07B
| $274K | ﹤0.01% |
4,253
+1,704
| +67% | +$111K |
|
1295
Silgan Holdings
SLGN
$4.38B
| $274K | ﹤0.01% |
8,466
+1,676
| +25% | +$54.5K |
|
1296
SSR Mining
SSRM
$6.47B
| $274K | ﹤0.01% |
12,803
+1,656
| +15% | +$29.7K |
|
1297
Advanced Drainage Systems
WMS
$10.8B
| $274K | ﹤0.01% |
5,554
+1,357
| +32% | +$55.7K |
|
|
STL
1298
DELISTED
Sterling Bancorp
STL
| $274K | ﹤0.01% |
23,420
+8,559
| +58% | +$97.9K |
|
1299
LivePerson
LPSN
$32.1M
| $273K | ﹤0.01% |
439
+116
| +36% | +$54K |
|
|
TWOU
1300
DELISTED
2U Inc
TWOU
| $273K | ﹤0.01% |
240
+30
| +14% | +$26.8K |
|
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.