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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 | |
|---|---|---|---|---|---|---|
1576
Comfort Systems
FIX
$59.4B
| $174K | ﹤0.01% |
4,267
+869
| +26% | +$30.9K |
|
|
MTOR
1577
DELISTED
MERITOR, Inc.
MTOR
| $174K | ﹤0.01% |
8,771
+2,680
| +44% | +$49.5K |
|
|
CUB
1578
DELISTED
Cubic Corporation
CUB
| $174K | ﹤0.01% |
3,619
+789
| +28% | +$32.1K |
|
|
TPIC
1579
DELISTED
TPI Composites
TPIC
| $173K | ﹤0.01% |
7,406
-11,589
| -61% | -$217K |
|
|
LMNX
1580
DELISTED
Luminex Corp
LMNX
| $173K | ﹤0.01% |
5,320
+2,157
| +68% | +$68.2K |
|
1581
Appian
APPN
$2.54B
| $172K | ﹤0.01% |
3,352
+1,394
| +71% | +$68K |
|
1582
Cohen & Steers
CNS
$4.34B
| $172K | ﹤0.01% |
2,530
+496
| +24% | +$29.9K |
|
1583
First Interstate BancSystem
FIBK
$3.62B
| $172K | ﹤0.01% |
5,540
+1,024
| +23% | +$31.3K |
|
1584
Heron Therapeutics
HRTX
$61.3M
| $172K | ﹤0.01% |
11,718
+1,822
| +18% | +$29.9K |
|
1585
Sanmina
SANM
$10.9B
| $172K | ﹤0.01% |
6,857
+1,261
| +23% | +$33.2K |
|
|
VNE
1586
DELISTED
Veoneer, Inc.
VNE
| $172K | ﹤0.01% |
16,070
+8,217
| +105% | +$80.6K |
|
1587
First Majestic Silver
AG
$9.35B
| $171K | ﹤0.01% |
17,146
+2,765
| +19% | +$23.4K |
|
1588
Innospec
IOSP
$2.31B
| $171K | ﹤0.01% |
2,210
+393
| +22% | +$28.7K |
|
1589
Northwest Natural Holdings
NWN
$2.12B
| $171K | ﹤0.01% |
3,064
+507
| +20% | +$31K |
|
1590
White Mountains Insurance
WTM
$5.04B
| $171K | ﹤0.01% |
193
| – | – |
|
|
PS
1591
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $171K | ﹤0.01% |
9,496
-233
| -2% | -$3.94K |
|
1592
First Busey Corp
BUSE
$2.57B
| $170K | ﹤0.01% |
9,114
+3,930
| +76% | +$68K |
|
1593
Federal Signal
FSS
$7.86B
| $170K | ﹤0.01% |
5,718
+700
| +14% | +$19.8K |
|
|
CTB
1594
DELISTED
Cooper Tire & Rubber Co.
CTB
| $170K | ﹤0.01% |
6,144
+1,263
| +26% | +$29.1K |
|
|
EGOV
1595
DELISTED
NIC Inc
EGOV
| $170K | ﹤0.01% |
7,403
| – | – |
|
1596
Dana Inc
DAN
$3.27B
| $169K | ﹤0.01% |
13,825
+2,567
| +23% | +$27.9K |
|
1597
Worthington Enterprises
WOR
$2.79B
| $169K | ﹤0.01% |
7,359
+1,894
| +35% | +$33.8K |
|
|
SPWR
1598
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | ﹤0.01% |
33,611
+6,366
| +23% | +$29.1K |
|
1599
McGrath RentCorp
MGRC
$2.95B
| $168K | ﹤0.01% |
3,112
+1,521
| +96% | +$81.6K |
|
1600
NBT Bancorp
NBTB
$2.75B
| $168K | ﹤0.01% |
5,467
+1,029
| +23% | +$32K |
|
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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.