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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1351
DELISTED
ChemoCentryx, Inc.
CCXI
| $253K | ﹤0.01% |
4,398
+1,812
| +70% | +$98.6K |
|
|
SAFM
1352
DELISTED
Sanderson Farms Inc
SAFM
| $252K | ﹤0.01% |
2,176
+581
| +36% | +$74.7K |
|
|
SII
1353
Sprott
SII
$3.19B
| $251K | ﹤0.01% |
+6,961
| New | +$242K |
|
1354
AeroVironment
AVAV
$9.85B
| $250K | ﹤0.01% |
3,136
+1,281
| +69% | +$82.5K |
|
1355
ESCO Technologies
ESE
$7.68B
| $250K | ﹤0.01% |
2,962
+1,030
| +53% | +$81.3K |
|
|
PRO
1356
DELISTED
PROS Holdings
PRO
| $250K | ﹤0.01% |
5,620
+2,393
| +74% | +$84.5K |
|
1357
Axsome Therapeutics
AXSM
$11.1B
| $249K | ﹤0.01% |
3,028
+471
| +18% | +$36.3K |
|
|
PINC
1358
DELISTED
Premier
PINC
| $249K | ﹤0.01% |
7,268
+916
| +14% | +$30.1K |
|
1359
Chewy
CHWY
$9.21B
| $248K | ﹤0.01% |
5,552
| – | – |
|
1360
Teradata
TDC
$2.52B
| $247K | ﹤0.01% |
11,863
+1,530
| +15% | +$33.3K |
|
1361
CVB Financial
CVBF
$4.01B
| $246K | ﹤0.01% |
13,153
+1,542
| +13% | +$29.4K |
|
1362
NCR Voyix
VYX
$1.11B
| $246K | ﹤0.01% |
23,177
+2,926
| +14% | +$33.5K |
|
|
DRTT
1363
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $246K | ﹤0.01% |
202,321
-344,999
| -63% | -$415K |
|
1364
EXL Service
EXLS
$5.29B
| $245K | ﹤0.01% |
19,360
+7,095
| +58% | +$83.6K |
|
|
BEST
1365
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $245K | ﹤0.01% |
2,864
| – | – |
|
|
STAY
1366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $245K | ﹤0.01% |
21,850
+2,592
| +13% | +$27.2K |
|
1367
Cabot Corp
CBT
$4.51B
| $244K | ﹤0.01% |
6,595
+1,646
| +33% | +$55.1K |
|
1368
National Vision
EYE
$1.78B
| $244K | ﹤0.01% |
7,994
+2,035
| +34% | +$53.4K |
|
|
UMPQ
1369
DELISTED
Umpqua Holdings Corp
UMPQ
| $244K | ﹤0.01% |
22,894
+2,605
| +13% | +$29.2K |
|
1370
Evercore
EVR
$11.6B
| $243K | ﹤0.01% |
4,132
+523
| +14% | +$28.4K |
|
|
DCPH
1371
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $243K | ﹤0.01% |
4,063
+2,326
| +134% | +$124K |
|
|
RTL
1372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $243K | ﹤0.01% |
30,666
+2,235
| +8% | +$16.4K |
|
1373
California Water Service
CWT
$3.1B
| $242K | ﹤0.01% |
5,083
+684
| +16% | +$32.3K |
|
1374
Horizon Bancorp
HBNC
$1.05B
| $242K | ﹤0.01% |
22,614
+18,892
| +508% | +$193K |
|
1375
Nu Skin
NUS
$231M
| $242K | ﹤0.01% |
6,331
+818
| +15% | +$26.3K |
|
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.