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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 | |
|---|---|---|---|---|---|---|
1301
Brady Corp
BRC
$4.52B
| $271K | ﹤0.01% |
5,798
+1,271
| +28% | +$58.4K |
|
1302
Travel + Leisure Co
TNL
$4.52B
| $271K | ﹤0.01% |
9,632
+1,920
| +25% | +$52K |
|
1303
NovaGold Resources
NG
$3.34B
| $270K | ﹤0.01% |
29,335
+8,606
| +42% | +$87.1K |
|
|
UHT
1304
Universal Health Realty Income Trust
UHT
$575M
| $270K | ﹤0.01% |
3,394
+281
| +9% | +$26.5K |
|
|
IBKC
1305
DELISTED
IBERIABANK Corp
IBKC
| $270K | ﹤0.01% |
5,928
+1,944
| +49% | +$80.3K |
|
1306
CNO Financial Group
CNO
$5.11B
| $269K | ﹤0.01% |
17,299
+2,082
| +14% | +$28.7K |
|
1307
Ovintiv
OVV
$17.6B
| $269K | ﹤0.01% |
28,130
-33,198
| -54% | -$231K |
|
1308
Aaon
AAON
$7.07B
| $268K | ﹤0.01% |
7,392
+2,758
| +60% | +$92.7K |
|
1309
American States Water
AWR
$3.46B
| $268K | ﹤0.01% |
3,405
+406
| +14% | +$32.4K |
|
1310
Columbia Sportswear
COLM
$2.92B
| $268K | ﹤0.01% |
3,329
+414
| +14% | +$30.2K |
|
1311
Casella Waste Systems
CWST
$5.89B
| $268K | ﹤0.01% |
5,143
+1,269
| +33% | +$60.6K |
|
1312
TripAdvisor
TRIP
$1.28B
| $268K | ﹤0.01% |
14,100
-251,662
| -95% | -$4.81M |
|
|
CSOD
1313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $268K | ﹤0.01% |
6,956
+2,949
| +74% | +$104K |
|
1314
Integer Holdings
ITGR
$4.25B
| $267K | ﹤0.01% |
3,660
+1,227
| +50% | +$89.2K |
|
1315
AngloGold Ashanti
AU
$49B
| $266K | ﹤0.01% |
9,015
+5,992
| +198% | +$148K |
|
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $266K | ﹤0.01% |
9,329
+1,178
| +14% | +$32.2K |
|
1317
Under Armour
UAA
$2.32B
| $266K | ﹤0.01% |
27,352
-9,916
| -27% | -$94.1K |
|
|
MNTV
1318
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $266K | ﹤0.01% |
11,309
+8,024
| +244% | +$146K |
|
|
APLS
1319
DELISTED
Apellis Pharmaceuticals
APLS
| $265K | ﹤0.01% |
8,126
+3,385
| +71% | +$109K |
|
|
SPR
1320
DELISTED
Spirit AeroSystems
SPR
| $265K | ﹤0.01% |
11,090
-56,250
| -84% | -$1.28M |
|
1321
UMB Financial
UMBF
$11.3B
| $265K | ﹤0.01% |
5,148
+1,669
| +48% | +$81.8K |
|
1322
Allogene Therapeutics
ALLO
$742M
| $264K | ﹤0.01% |
6,161
+3,755
| +156% | +$136K |
|
1323
Corcept Therapeutics
CORT
$12.2B
| $262K | ﹤0.01% |
15,582
+7,718
| +98% | +$108K |
|
|
TPH
1324
DELISTED
Tri Pointe Homes
TPH
| $262K | ﹤0.01% |
17,802
+2,323
| +15% | +$28.5K |
|
|
CHNG
1325
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $260K | ﹤0.01% |
23,211
+2,499
| +12% | +$28.1K |
|
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.