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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 | |
|---|---|---|---|---|---|---|
1476
B&G Foods
BGS
$277M
| $205K | ﹤0.01% |
8,399
+1,435
| +21% | +$31.1K |
|
1477
Healthcare Services Group
HCSG
$1.44B
| $205K | ﹤0.01% |
8,379
+2,052
| +32% | +$48.6K |
|
1478
Pediatrix Medical
MD
$2.12B
| $205K | ﹤0.01% |
11,993
+2,103
| +21% | +$31.2K |
|
1479
Onto Innovation
ONTO
$15.7B
| $205K | ﹤0.01% |
6,011
+1,561
| +35% | +$50.7K |
|
1480
Shake Shack
SHAK
$2.9B
| $205K | ﹤0.01% |
3,865
+605
| +19% | +$30.6K |
|
1481
Hilton Grand Vacations
HGV
$3.34B
| $204K | ﹤0.01% |
10,436
+4,189
| +67% | +$82.6K |
|
1482
Workiva
WK
$3.76B
| $204K | ﹤0.01% |
3,822
+1,351
| +55% | +$55.4K |
|
|
MDC
1483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | ﹤0.01% |
6,171
+1,927
| +45% | +$53.3K |
|
|
VISN
1484
Vistance Networks Inc
VISN
$2.7B
| $203K | ﹤0.01% |
24,357
+3,247
| +15% | +$32.1K |
|
1485
International Bancshares
IBOC
$4.48B
| $203K | ﹤0.01% |
6,330
+1,057
| +20% | +$30.4K |
|
1486
Mueller Industries
MLI
$15.1B
| $203K | ﹤0.01% |
30,512
+13,236
| +77% | +$83.4K |
|
1487
Telephone and Data Systems
TDS
$3.84B
| $203K | ﹤0.01% |
10,224
-26,793
| -72% | -$512K |
|
|
UNIT
1488
Uniti Group
UNIT
$2.25B
| $203K | ﹤0.01% |
21,702
+3,808
| +21% | +$28.6K |
|
1489
Cerence
CRNC
$381M
| $202K | ﹤0.01% |
4,944
+2,718
| +122% | +$78.1K |
|
1490
Hecla Mining
HL
$11.9B
| $202K | ﹤0.01% |
61,720
+28,158
| +84% | +$77.8K |
|
1491
Westamerica Bancorp
WABC
$1.36B
| $202K | ﹤0.01% |
3,513
+1,551
| +79% | +$90.3K |
|
|
MGLN
1492
DELISTED
Magellan Health Services, Inc.
MGLN
| $202K | ﹤0.01% |
2,766
+1,245
| +82% | +$79.7K |
|
|
FSP
1493
Franklin Street Properties
FSP
$45.8M
| $201K | ﹤0.01% |
39,406
+5,965
| +18% | +$31.6K |
|
|
SPNS
1494
DELISTED
Sapiens International
SPNS
| $201K | ﹤0.01% |
7,196
+4,697
| +188% | +$115K |
|
|
TERP
1495
DELISTED
TerraForm Power, Inc
TERP
| $201K | ﹤0.01% |
10,925
+416
| +4% | +$7.36K |
|
1496
United Microelectronic
UMC
$47.5B
| $200K | ﹤0.01% |
75,900
+33,300
| +78% | +$83.7K |
|
|
DOOR
1497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $200K | ﹤0.01% |
2,565
+483
| +23% | +$29.3K |
|
1498
Ironwood Pharmaceuticals
IRWD
$711M
| $199K | ﹤0.01% |
19,285
+3,441
| +22% | +$35.2K |
|
1499
Texas Capital Bancshares
TCBI
$4.36B
| $199K | ﹤0.01% |
6,431
+1,968
| +44% | +$55.1K |
|
|
TWO
1500
Two Harbors Investment
TWO
$1.26B
| $199K | ﹤0.01% |
9,857
+4,708
| +91% | +$87.4K |
|
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.