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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 | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$5.61B
| $233K | ﹤0.01% |
4,471
+1,043
| +30% | +$49.3K |
|
1402
AMN Healthcare
AMN
$1.28B
| $232K | ﹤0.01% |
5,133
+732
| +17% | +$35K |
|
1403
Associated Banc-Corp
ASB
$6.02B
| $232K | ﹤0.01% |
16,951
+2,294
| +16% | +$31.2K |
|
1404
Howard Hughes
HHH
$4B
| $232K | ﹤0.01% |
4,689
+1,007
| +27% | +$50.7K |
|
|
CMBT
1405
CMB.TECH NV
CMBT
$4.73B
| $232K | ﹤0.01% |
28,544
-19,454
| -41% | -$193K |
|
|
ADSW
1406
DELISTED
Advanced Disposal Services Inc
ADSW
| $232K | ﹤0.01% |
7,702
+574
| +8% | +$18.3K |
|
1407
American Eagle Outfitters
AEO
$2.91B
| $231K | ﹤0.01% |
21,186
+3,519
| +20% | +$33.3K |
|
|
EPAY
1408
DELISTED
Bottomline Technologies Inc
EPAY
| $231K | ﹤0.01% |
4,548
+751
| +20% | +$33.6K |
|
1409
Steven Madden
SHOO
$3.53B
| $230K | ﹤0.01% |
9,310
+1,393
| +18% | +$32.6K |
|
1410
Equinox Gold
EQX
$13.6B
| $229K | ﹤0.01% |
20,344
+10,154
| +100% | +$90.9K |
|
1411
eHealth
EHTH
$39.1M
| $228K | ﹤0.01% |
2,321
+742
| +47% | +$86.3K |
|
1412
FormFactor
FORM
$9.46B
| $228K | ﹤0.01% |
7,780
+1,786
| +30% | +$44K |
|
1413
Independent Bank
INDB
$4.02B
| $228K | ﹤0.01% |
3,397
+467
| +16% | +$31.4K |
|
1414
Papa John's
PZZA
$801M
| $227K | ﹤0.01% |
2,856
+1,201
| +73% | +$89.3K |
|
1415
Texas Pacific Land
TPL
$25.2B
| $226K | ﹤0.01% |
3,420
| – | – |
|
1416
Boyd Gaming
BYD
$5.98B
| $225K | ﹤0.01% |
10,774
+1,540
| +17% | +$28.1K |
|
1417
CarGurus
CARG
$3.22B
| $225K | ﹤0.01% |
8,886
+1,177
| +15% | +$27.4K |
|
1418
Fulton Financial
FULT
$4.65B
| $225K | ﹤0.01% |
21,369
+7,777
| +57% | +$84.4K |
|
1419
J&J Snack Foods
JJSF
$1.68B
| $225K | ﹤0.01% |
1,767
+674
| +62% | +$84.7K |
|
1420
AtriCure
ATRC
$2.18B
| $224K | ﹤0.01% |
4,989
+1,833
| +58% | +$79.8K |
|
1421
Adeia
ADEA
$3.06B
| $223K | ﹤0.01% |
57,161
+35,260
| +161% | +$133K |
|
|
VSLR
1422
DELISTED
VIVINT SOLAR, INC.
VSLR
| $223K | ﹤0.01% |
22,503
+4,202
| +23% | +$30.2K |
|
1423
Installed Building Products
IBP
$6.63B
| $222K | ﹤0.01% |
3,228
+1,100
| +52% | +$60.9K |
|
1424
Inspire Medical Systems
INSP
$1.71B
| $222K | ﹤0.01% |
2,549
+1,386
| +119% | +$107K |
|
1425
Madison Square Garden
MSGS
$9.47B
| $221K | ﹤0.01% |
1,503
-336
| -18% | -$55.5K |
|
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.