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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1451
DELISTED
Chart Industries
GTLS
| $212K | ﹤0.01% |
4,369
+2,053
| +89% | +$75.3K |
|
1452
SPX Corp
SPXC
$10.9B
| $211K | ﹤0.01% |
5,120
+1,413
| +38% | +$53.2K |
|
1453
Synaptics
SYNA
$4.18B
| $211K | ﹤0.01% |
3,511
+505
| +17% | +$31.7K |
|
|
HSKA
1454
DELISTED
Heska Corp
HSKA
| $211K | ﹤0.01% |
2,270
+100
| +5% | +$7.71K |
|
1455
Akebia Therapeutics
AKBA
$240M
| $210K | ﹤0.01% |
15,482
+9,703
| +168% | +$100K |
|
1456
Fluor
FLR
$7.08B
| $210K | ﹤0.01% |
17,368
+7,730
| +80% | +$81.1K |
|
|
OPLN
1457
Openlane
OPLN
$4.48B
| $210K | ﹤0.01% |
15,269
+5,088
| +50% | +$69.8K |
|
1458
Insight Enterprises
NSIT
$4.43B
| $210K | ﹤0.01% |
4,274
+1,063
| +33% | +$52.3K |
|
1459
NETSCOUT
NTCT
$2.81B
| $209K | ﹤0.01% |
8,184
+2,362
| +41% | +$61K |
|
1460
Prestige Consumer Healthcare
PBH
$2.54B
| $209K | ﹤0.01% |
5,552
+1,298
| +31% | +$51.9K |
|
1461
Towne Bank
TOWN
$3.42B
| $209K | ﹤0.01% |
11,082
+4,661
| +73% | +$86.5K |
|
1462
Eldorado Gold
EGO
$10.2B
| $208K | ﹤0.01% |
21,479
+3,986
| +23% | +$34.6K |
|
1463
Opko Health
OPK
$1.04B
| $208K | ﹤0.01% |
61,078
+39,239
| +180% | +$87.9K |
|
1464
Denali Therapeutics
DNLI
$3.95B
| $207K | ﹤0.01% |
8,574
+2,386
| +39% | +$56.1K |
|
1465
Hancock Whitney
HWC
$6.28B
| $207K | ﹤0.01% |
9,744
+3,256
| +50% | +$67.2K |
|
1466
Rogers Corp
ROG
$2.41B
| $207K | ﹤0.01% |
1,662
+290
| +21% | +$31K |
|
1467
STAAR Surgical
STAA
$1.24B
| $207K | ﹤0.01% |
3,369
+748
| +29% | +$30.6K |
|
1468
Telecom Argentina
TEO
$5.81B
| $207K | ﹤0.01% |
23,124
| – | – |
|
1469
United Natural Foods
UNFI
$2.86B
| $207K | ﹤0.01% |
11,364
-1,807
| -14% | -$27.1K |
|
1470
Horace Mann Educators
HMN
$2.12B
| $206K | ﹤0.01% |
5,608
+2,387
| +74% | +$83.9K |
|
|
HTO
1471
H2O America
HTO
$2.61B
| $206K | ﹤0.01% |
3,311
+1,501
| +83% | +$90.1K |
|
1472
Tanger
SKT
$4.43B
| $206K | ﹤0.01% |
28,886
+2,523
| +10% | +$16.7K |
|
1473
Acadia Healthcare
ACHC
$2.9B
| $205K | ﹤0.01% |
8,151
+1,060
| +15% | +$26.5K |
|
|
CVSA
1474
Covista Inc
CVSA
$4.31B
| $205K | ﹤0.01% |
6,566
+1,674
| +34% | +$52.2K |
|
1475
AudioCodes
AUDC
$253M
| $205K | ﹤0.01% |
+6,442
| New | +$198K |
|
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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.