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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 | |
|---|---|---|---|---|---|---|
1326
Commercial Metals
CMC
$7.99B
| $259K | ﹤0.01% |
12,720
+1,875
| +17% | +$32.2K |
|
1327
LCI Industries
LCII
$2.62B
| $259K | ﹤0.01% |
2,255
| – | – |
|
1328
OneMain Financial
OMF
$7.37B
| $259K | ﹤0.01% |
10,560
+4,465
| +73% | +$102K |
|
|
PRMW
1329
DELISTED
Primo Water Corporation
PRMW
| $259K | ﹤0.01% |
18,797
+7,458
| +66% | +$83.7K |
|
1330
Bank of Hawaii
BOH
$3.13B
| $258K | ﹤0.01% |
4,199
+893
| +27% | +$55.2K |
|
1331
Compugen
CGEN
$227M
| $258K | ﹤0.01% |
+17,201
| New | +$232K |
|
1332
Merit Medical Systems
MMSI
$5.46B
| $258K | ﹤0.01% |
5,644
+1,322
| +31% | +$53.3K |
|
1333
WaFd
WAFD
$2.81B
| $258K | ﹤0.01% |
9,605
+1,271
| +15% | +$32.7K |
|
1334
Applied Industrial Technologies
AIT
$13.2B
| $257K | ﹤0.01% |
4,119
+620
| +18% | +$33.8K |
|
1335
AutoNation
AN
$6.93B
| $257K | ﹤0.01% |
6,832
+2,773
| +68% | +$100K |
|
1336
Cimpress
CMPR
$2.36B
| $257K | ﹤0.01% |
3,390
-1,439
| -30% | -$102K |
|
1337
Outfront Media
OUT
$5.28B
| $257K | ﹤0.01% |
18,408
+7,792
| +73% | +$109K |
|
|
ACIA
1338
DELISTED
Acacia Communications Inc
ACIA
| $257K | ﹤0.01% |
3,830
+466
| +14% | +$31.6K |
|
1339
Cathay General Bancorp
CATY
$4.26B
| $256K | ﹤0.01% |
9,748
+3,371
| +53% | +$86K |
|
|
CLDR
1340
DELISTED
Cloudera, Inc.
CLDR
| $256K | ﹤0.01% |
20,118
+2,387
| +13% | +$22.9K |
|
1341
Avient
AVNT
$4.19B
| $255K | ﹤0.01% |
9,724
+1,217
| +14% | +$28.3K |
|
1342
Builders FirstSource
BLDR
$8B
| $255K | ﹤0.01% |
12,299
+1,407
| +13% | +$25.4K |
|
1343
Home BancShares
HOMB
$6.23B
| $255K | ﹤0.01% |
16,553
+1,998
| +14% | +$28.1K |
|
1344
ABM Industries
ABM
$2.84B
| $254K | ﹤0.01% |
6,989
+1,585
| +29% | +$51.4K |
|
1345
Crocs
CROX
$6.38B
| $254K | ﹤0.01% |
6,892
+2,193
| +47% | +$58K |
|
1346
Murphy Oil
MUR
$5.15B
| $254K | ﹤0.01% |
18,408
+7,125
| +63% | +$81.9K |
|
|
EE
1347
DELISTED
El Paso Electric Company
EE
| $254K | ﹤0.01% |
3,794
+157
| +4% | +$10.6K |
|
1348
Avista
AVA
$3.23B
| $253K | ﹤0.01% |
6,946
+864
| +14% | +$34.2K |
|
1349
Visteon
VC
$2.84B
| $253K | ﹤0.01% |
3,700
+1,299
| +54% | +$81.6K |
|
1350
Vishay Intertechnology
VSH
$5.09B
| $253K | ﹤0.01% |
16,581
+6,780
| +69% | +$105K |
|
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.