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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 | |
|---|---|---|---|---|---|---|
1551
Plains GP Holdings
PAGP
$4.97B
| $181K | ﹤0.01% |
20,319
+8,151
| +67% | +$71.8K |
|
1552
Addus HomeCare
ADUS
$2.18B
| $180K | ﹤0.01% |
1,943
+696
| +56% | +$60.2K |
|
1553
BOK Financial
BOKF
$8.75B
| $180K | ﹤0.01% |
3,198
+456
| +17% | +$23.3K |
|
1554
Cushman & Wakefield Ltd
CWK
$3.23B
| $180K | ﹤0.01% |
14,552
+2,907
| +25% | +$32.7K |
|
1555
TriMas Corp
TRS
$1.43B
| $180K | ﹤0.01% |
7,527
+3,779
| +101% | +$86.8K |
|
|
BMCH
1556
DELISTED
BMC Stock Holdings, Inc
BMCH
| $180K | ﹤0.01% |
7,175
| – | – |
|
1557
Smith & Wesson
SWBI
$638M
| $179K | ﹤0.01% |
10,805
+6,963
| +181% | +$64.7K |
|
1558
TechTarget
TTGT
$271M
| $179K | ﹤0.01% |
5,962
-7,759
| -57% | -$196K |
|
|
DRNA
1559
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $179K | ﹤0.01% |
7,046
+2,555
| +57% | +$55K |
|
1560
Antero Midstream
AM
$10.5B
| $178K | ﹤0.01% |
34,989
+20,508
| +142% | +$90.8K |
|
|
AVNS
1561
DELISTED
Avanos Medical
AVNS
| $178K | ﹤0.01% |
6,064
+1,943
| +47% | +$56.3K |
|
1562
Gray Television
GTN
$490M
| $178K | ﹤0.01% |
12,790
+2,361
| +23% | +$30.2K |
|
1563
Matthews International
MATW
$733M
| $178K | ﹤0.01% |
9,323
+7,233
| +346% | +$154K |
|
1564
MacroGenics
MGNX
$249M
| $178K | ﹤0.01% |
6,382
+3,888
| +156% | +$67.5K |
|
1565
Minerals Technologies
MTX
$2.3B
| $178K | ﹤0.01% |
3,792
+483
| +15% | +$21.1K |
|
|
AAMI
1566
Acadian Asset Management
AAMI
$3.25B
| $178K | ﹤0.01% |
14,285
+10,200
| +250% | +$83.5K |
|
1567
Adient
ADNT
$1.48B
| $177K | ﹤0.01% |
10,780
+3,218
| +43% | +$48.9K |
|
|
CRON
1568
Cronos Group
CRON
$1.13B
| $177K | ﹤0.01% |
29,172
-33,449
| -53% | -$204K |
|
1569
Hamilton Lane
HLNE
$5.78B
| $177K | ﹤0.01% |
2,630
+1,268
| +93% | +$79.8K |
|
1570
WSFS Financial
WSFS
$4.14B
| $177K | ﹤0.01% |
6,157
+1,935
| +46% | +$51.2K |
|
1571
OR Royalties Inc
OR
$6.31B
| $176K | ﹤0.01% |
17,497
+9,199
| +111% | +$85K |
|
1572
Walker & Dunlop
WD
$1.48B
| $176K | ﹤0.01% |
3,468
+1,045
| +43% | +$42.7K |
|
1573
Yext
YEXT
$572M
| $175K | ﹤0.01% |
10,525
+5,510
| +110% | +$77.3K |
|
|
PTLA
1574
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $175K | ﹤0.01% |
9,718
+5,023
| +107% | +$69.9K |
|
|
IBTX
1575
DELISTED
Independent Bank Group, Inc.
IBTX
| $175K | ﹤0.01% |
4,315
+888
| +26% | +$28.7K |
|
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.