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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 | |
|---|---|---|---|---|---|---|
1526
John Wiley & Sons Class A
WLY
$2.52B
| $191K | ﹤0.01% |
4,901
+1,315
| +37% | +$50.2K |
|
|
BIG
1527
DELISTED
Big Lots, Inc.
BIG
| $190K | ﹤0.01% |
4,534
+2,393
| +112% | +$67.9K |
|
|
CVET
1528
DELISTED
Covetrus, Inc. Common Stock
CVET
| $190K | ﹤0.01% |
10,597
+4,456
| +73% | +$58.6K |
|
1529
Patrick Industries
PATK
$2.81B
| $189K | ﹤0.01% |
4,619
+2,391
| +107% | +$72.4K |
|
1530
Atlantic Union Bankshares
AUB
$6.02B
| $188K | ﹤0.01% |
8,122
+2,129
| +36% | +$47.9K |
|
|
MANT
1531
DELISTED
Mantech International Corp
MANT
| $188K | ﹤0.01% |
2,741
+429
| +19% | +$31.6K |
|
1532
Bankunited
BKU
$3.35B
| $187K | ﹤0.01% |
9,232
+1,652
| +22% | +$31K |
|
1533
MillerKnoll
MLKN
$1.62B
| $187K | ﹤0.01% |
7,922
-2,383
| -23% | -$53.8K |
|
1534
Sturm, Ruger & Co
RGR
$598M
| $187K | ﹤0.01% |
2,457
+985
| +67% | +$59.9K |
|
1535
Editas Medicine
EDIT
$453M
| $186K | ﹤0.01% |
6,274
+1,126
| +22% | +$29.4K |
|
1536
Olin
OLN
$2.17B
| $186K | ﹤0.01% |
16,230
+2,961
| +22% | +$37.7K |
|
1537
Rambus
RMBS
$10.5B
| $186K | ﹤0.01% |
12,216
| – | – |
|
1538
Atara Biotherapeutics
ATRA
$80.6M
| $185K | ﹤0.01% |
509
+330
| +184% | +$83.4K |
|
1539
Banner Corp
BANR
$2.47B
| $185K | ﹤0.01% |
4,862
+2,263
| +87% | +$80.5K |
|
1540
James River Group Holdings
JRVR
$194M
| $185K | ﹤0.01% |
4,107
+2,403
| +141% | +$89.3K |
|
|
JWN
1541
DELISTED
Nordstrom
JWN
| $185K | ﹤0.01% |
11,923
-10,533
| -47% | -$185K |
|
|
PDCO
1542
DELISTED
Patterson Companies, Inc.
PDCO
| $185K | ﹤0.01% |
8,426
| – | – |
|
|
OSB
1543
DELISTED
Norbord Inc.
OSB
| $185K | ﹤0.01% |
8,082
+4,453
| +123% | +$76.6K |
|
1544
Glaukos
GKOS
$10.7B
| $184K | ﹤0.01% |
4,780
+1,431
| +43% | +$53.3K |
|
|
CIT
1545
DELISTED
CIT Group Inc.
CIT
| $184K | ﹤0.01% |
8,881
+1,755
| +25% | +$33.9K |
|
1546
Moelis & Co
MC
$4.93B
| $183K | ﹤0.01% |
5,878
+937
| +19% | +$29.4K |
|
1547
Monro
MNRO
$365M
| $183K | ﹤0.01% |
3,340
+622
| +23% | +$33.1K |
|
1548
Under Armour Class C
UA
$2.23B
| $183K | ﹤0.01% |
20,654
-65,478
| -76% | -$556K |
|
|
FMBI
1549
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | ﹤0.01% |
13,681
+2,236
| +20% | +$29.7K |
|
1550
Capitol Federal Financial
CFFN
$1.09B
| $182K | ﹤0.01% |
16,557
+2,788
| +20% | +$32K |
|
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.