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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1376
DELISTED
Sunnova Energy
NOVA
| $241K | ﹤0.01% |
+14,102
| New | +$200K |
|
|
WMGI
1377
DELISTED
Wright Medical Group Inc
WMGI
| $241K | ﹤0.01% |
8,100
| – | – |
|
1378
Brink's
BCO
$4.69B
| $240K | ﹤0.01% |
5,265
+708
| +16% | +$32.2K |
|
1379
Cleveland-Cliffs
CLF
$7.08B
| $240K | ﹤0.01% |
43,421
+5,765
| +15% | +$28K |
|
|
B
1380
DELISTED
Barnes Group Inc.
B
| $240K | ﹤0.01% |
6,073
+2,262
| +59% | +$86.9K |
|
|
AIMC
1381
DELISTED
Altra Industrial Motion Corp
AIMC
| $240K | ﹤0.01% |
7,529
+2,596
| +53% | +$68.7K |
|
1382
Arcosa
ACA
$7.12B
| $239K | ﹤0.01% |
5,667
+2,261
| +66% | +$87K |
|
|
PMT
1383
PennyMac Mortgage Investment
PMT
$824M
| $239K | ﹤0.01% |
13,624
+7,564
| +125% | +$90.8K |
|
|
PACW
1384
DELISTED
PacWest Bancorp
PACW
| $239K | ﹤0.01% |
12,134
+1,795
| +17% | +$33.3K |
|
|
CIM
1385
Chimera Investment
CIM
$996M
| $238K | ﹤0.01% |
8,260
+3,593
| +77% | +$92.3K |
|
1386
Fate Therapeutics
FATE
$319M
| $238K | ﹤0.01% |
6,924
+1,745
| +34% | +$52K |
|
1387
Vanguard Real Estate ETF
VNQ
$38.3B
| $238K | ﹤0.01% |
3,065
| – | – |
|
1388
Assured Guaranty
AGO
$3.31B
| $237K | ﹤0.01% |
9,723
+1,221
| +14% | +$33.3K |
|
1389
Artisan Partners
APAM
$3.08B
| $237K | ﹤0.01% |
7,288
+1,138
| +19% | +$31.5K |
|
|
TGNA
1390
DELISTED
TEGNA Inc
TGNA
| $237K | ﹤0.01% |
21,308
+2,750
| +15% | +$30.6K |
|
1391
Trinity Industries
TRN
$2.29B
| $237K | ﹤0.01% |
11,147
+1,650
| +17% | +$31.8K |
|
1392
Colliers International
CIGI
$5.3B
| $236K | ﹤0.01% |
4,100
+1,119
| +38% | +$59.9K |
|
1393
CONMED
CNMD
$1.48B
| $236K | ﹤0.01% |
3,276
+781
| +31% | +$54.3K |
|
1394
Diodes
DIOD
$4.75B
| $236K | ﹤0.01% |
4,647
+1,041
| +29% | +$49.8K |
|
1395
H.B. Fuller
FUL
$3.34B
| $235K | ﹤0.01% |
5,268
+690
| +15% | +$25K |
|
1396
Werner Enterprises
WERN
$2.18B
| $235K | ﹤0.01% |
5,389
+1,449
| +37% | +$59.7K |
|
1397
Capri Holdings
CPRI
$1.77B
| $234K | ﹤0.01% |
14,975
-17,928
| -54% | -$265K |
|
1398
First Hawaiian
FHB
$3.34B
| $234K | ﹤0.01% |
13,573
+1,927
| +17% | +$32.3K |
|
1399
Sabre
SABR
$803M
| $234K | ﹤0.01% |
28,983
-22,370
| -44% | -$159K |
|
1400
Columbia Banking Systems
COLB
$8.97B
| $233K | ﹤0.01% |
8,220
+1,333
| +19% | +$34K |
|
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.