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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 | |
|---|---|---|---|---|---|---|
1426
Viasat
VSAT
$11.6B
| $221K | ﹤0.01% |
5,760
+2,582
| +81% | +$105K |
|
1427
Westlake Corp
WLK
$10.3B
| $221K | ﹤0.01% |
4,123
-7,250
| -64% | -$334K |
|
1428
Wolverine World Wide
WWW
$1.49B
| $221K | ﹤0.01% |
9,288
+1,420
| +18% | +$28.8K |
|
|
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
| $221K | ﹤0.01% |
8,950
+1,626
| +22% | +$33.9K |
|
1430
Albany International
AIN
$1.79B
| $220K | ﹤0.01% |
3,745
+1,438
| +62% | +$77.8K |
|
|
CSR
1431
Centerspace
CSR
$920M
| $220K | ﹤0.01% |
3,118
+246
| +9% | +$15.7K |
|
1432
LGI Homes
LGIH
$1.34B
| $220K | ﹤0.01% |
2,495
+1,015
| +69% | +$71.1K |
|
|
BEAT
1433
DELISTED
BioTelemetry, Inc.
BEAT
| $220K | ﹤0.01% |
4,868
+1,930
| +66% | +$86.5K |
|
1434
Plexus
PLXS
$7.2B
| $219K | ﹤0.01% |
3,105
+489
| +19% | +$30.4K |
|
|
SAND
1435
DELISTED
Sandstorm Gold
SAND
| $219K | ﹤0.01% |
22,731
+3,779
| +20% | +$29.7K |
|
1436
The Ensign Group
ENSG
$10.5B
| $218K | ﹤0.01% |
5,216
+723
| +16% | +$28.7K |
|
1437
GATX Corp
GATX
$6.27B
| $218K | ﹤0.01% |
3,582
+765
| +27% | +$46K |
|
1438
Ryder
R
$9.92B
| $218K | ﹤0.01% |
5,804
+898
| +18% | +$29.8K |
|
1439
Winnebago Industries
WGO
$927M
| $218K | ﹤0.01% |
3,266
+1,150
| +54% | +$58.7K |
|
|
WWE
1440
DELISTED
World Wrestling Entertainment
WWE
| $218K | ﹤0.01% |
5,013
+715
| +17% | +$30.7K |
|
1441
Bread Financial
BFH
$4.36B
| $216K | ﹤0.01% |
6,012
-8,756
| -59% | -$311K |
|
1442
Stepan Co
SCL
$1.48B
| $216K | ﹤0.01% |
2,229
+1,018
| +84% | +$95.7K |
|
|
AMRN
1443
Amarin Corp
AMRN
$296M
| $215K | ﹤0.01% |
1,553
| – | – |
|
1444
Franklin Electric
FELE
$4.77B
| $215K | ﹤0.01% |
4,090
+632
| +18% | +$31.4K |
|
|
ISBC
1445
DELISTED
Investors Bancorp, Inc.
ISBC
| $215K | ﹤0.01% |
25,324
+8,041
| +47% | +$67.7K |
|
1446
First Merchants
FRME
$2.69B
| $214K | ﹤0.01% |
7,772
+3,270
| +73% | +$87.4K |
|
1447
InterDigital
IDCC
$8.72B
| $214K | ﹤0.01% |
3,771
+933
| +33% | +$49.6K |
|
1448
Dorman Products
DORM
$3.95B
| $213K | ﹤0.01% |
3,174
+476
| +18% | +$30.6K |
|
1449
Radware
RDWR
$1.2B
| $213K | ﹤0.01% |
9,032
+2,244
| +33% | +$51.5K |
|
1450
LendingTree
TREE
$443M
| $213K | ﹤0.01% |
734
+111
| +18% | +$26.8K |
|
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.