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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1501
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $199K | ﹤0.01% |
10,719
+3,161
| +42% | +$52.3K |
|
|
FLOW
1502
DELISTED
SPX FLOW, Inc.
FLOW
| $199K | ﹤0.01% |
5,312
+1,560
| +42% | +$50.9K |
|
|
CMD
1503
DELISTED
Cantel Medical Corporation
CMD
| $199K | ﹤0.01% |
4,504
+1,283
| +40% | +$47.9K |
|
1504
CNX Resources
CNX
$5.35B
| $198K | ﹤0.01% |
22,866
+3,048
| +15% | +$30.7K |
|
1505
Jack in the Box
JACK
$341M
| $198K | ﹤0.01% |
2,666
+1,081
| +68% | +$66.6K |
|
1506
Ligand Pharmaceuticals
LGND
$5.76B
| $198K | ﹤0.01% |
2,836
+571
| +25% | +$36.2K |
|
|
UCB
1507
United Community Banks
UCB
$4.36B
| $198K | ﹤0.01% |
9,839
+3,559
| +57% | +$68.2K |
|
|
ARI
1508
Apollo Commercial Real Estate
ARI
$880M
| $197K | ﹤0.01% |
20,100
+10,329
| +106% | +$87.7K |
|
1509
Otter Tail
OTTR
$3.96B
| $196K | ﹤0.01% |
5,046
+2,111
| +72% | +$88.8K |
|
1510
PRA Group
PRAA
$706M
| $196K | ﹤0.01% |
5,065
+928
| +22% | +$29.4K |
|
1511
Rush Enterprises Class A
RUSHA
$9.52B
| $196K | ﹤0.01% |
10,645
+4,759
| +81% | +$79.3K |
|
1512
Simmons First National
SFNC
$3.42B
| $196K | ﹤0.01% |
11,432
+1,889
| +20% | +$32.4K |
|
1513
World Kinect Corp
WKC
$1.88B
| $196K | ﹤0.01% |
7,621
+2,145
| +39% | +$52.8K |
|
|
MDLA
1514
DELISTED
Medallia, Inc.
MDLA
| $196K | ﹤0.01% |
7,772
+5,270
| +211% | +$126K |
|
1515
Asbury Automotive
ABG
$3.73B
| $195K | ﹤0.01% |
2,522
+1,155
| +84% | +$77.6K |
|
1516
Kratos Defense & Security Solutions
KTOS
$12B
| $194K | ﹤0.01% |
12,410
+1,853
| +18% | +$29.7K |
|
1517
Renasant Corp
RNST
$3.92B
| $194K | ﹤0.01% |
7,798
+3,515
| +82% | +$83.4K |
|
|
ETRN
1518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $194K | ﹤0.01% |
23,343
+4,003
| +21% | +$31.5K |
|
1519
Cardlytics
CDLX
$22.4M
| $193K | ﹤0.01% |
276
+136
| +97% | +$78.5K |
|
|
CSGS
1520
DELISTED
CSG Systems International
CSGS
| $193K | ﹤0.01% |
4,673
+1,932
| +70% | +$88.5K |
|
|
DOO
1521
Bombardier Recreational Products
DOO
$4.79B
| $193K | ﹤0.01% |
4,502
+1,109
| +33% | +$33.2K |
|
1522
Evertec
EVTC
$1.76B
| $193K | ﹤0.01% |
6,871
+1,974
| +40% | +$52.3K |
|
1523
Xencor
XNCR
$1.64B
| $193K | ﹤0.01% |
5,973
+1,083
| +22% | +$33.2K |
|
|
RVNC
1524
DELISTED
Revance Therapeutics, Inc.
RVNC
| $192K | ﹤0.01% |
7,882
+4,075
| +107% | +$80.4K |
|
1525
Moog Inc Class A
MOG.A
$13.2B
| $191K | ﹤0.01% |
3,599
+1,036
| +40% | +$53.2K |
|
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.