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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
+24.78%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.32B
| $167K | ﹤0.01% |
5,361
| – | – |
|
|
SIX
1602
DELISTED
Six Flags Entertainment Corp.
SIX
| $167K | ﹤0.01% |
8,669
+3,459
| +66% | +$68.8K |
|
|
TRTN
1603
DELISTED
Triton International Limited
TRTN
| $167K | ﹤0.01% |
5,526
+963
| +21% | +$28.6K |
|
1604
Central Garden & Pet Co Class A
CENTA
$2.4B
| $166K | ﹤0.01% |
6,153
+2,030
| +49% | +$50.9K |
|
1605
Coherus Oncology
CHRS
$187M
| $166K | ﹤0.01% |
9,310
+4,693
| +102% | +$79.4K |
|
1606
MACOM Technology Solutions
MTSI
$22.9B
| $166K | ﹤0.01% |
4,831
+1,092
| +29% | +$31.9K |
|
1607
Tenet Healthcare
THC
$20.9B
| $166K | ﹤0.01% |
9,147
| – | – |
|
|
BBBY
1608
DELISTED
Bed Bath & Beyond Inc
BBBY
| $166K | ﹤0.01% |
15,696
+7,607
| +94% | +$52.4K |
|
1609
CareDx
CDNA
$2.44B
| $165K | ﹤0.01% |
4,653
+1,836
| +65% | +$52.3K |
|
1610
Fortuna Silver Mines
FSM
$3.21B
| $165K | ﹤0.01% |
32,261
+22,175
| +220% | +$80.2K |
|
1611
Helios Technologies
HLIO
$2.68B
| $165K | ﹤0.01% |
4,423
+2,548
| +136% | +$86.9K |
|
1612
Kulicke & Soffa
KLIC
$4.76B
| $165K | ﹤0.01% |
7,908
+2,533
| +47% | +$57.3K |
|
1613
Methode Electronics
MEI
$595M
| $165K | ﹤0.01% |
5,264
+2,816
| +115% | +$84.4K |
|
1614
Ameris Bancorp
ABCB
$5.92B
| $164K | ﹤0.01% |
6,962
+1,942
| +39% | +$45.6K |
|
1615
Boise Cascade
BCC
$2.98B
| $164K | ﹤0.01% |
4,362
+935
| +27% | +$29.3K |
|
|
SFBS
1616
ServisFirst Bancshares
SFBS
$4.88B
| $164K | ﹤0.01% |
4,585
+917
| +25% | +$30.3K |
|
1617
Trustmark
TRMK
$2.78B
| $164K | ﹤0.01% |
6,684
| – | – |
|
|
BECN
1618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $164K | ﹤0.01% |
6,232
| – | – |
|
|
AHRT
1619
AH Realty Trust
AHRT
$501M
| $163K | ﹤0.01% |
16,347
+1,549
| +10% | +$14K |
|
1620
Navient
NAVI
$803M
| $163K | ﹤0.01% |
23,254
+4,365
| +23% | +$32.5K |
|
|
ODP
1621
DELISTED
ODP
ODP
| $163K | ﹤0.01% |
6,928
+2,268
| +49% | +$49.4K |
|
|
SEM
1622
DELISTED
Select Medical
SEM
| $163K | ﹤0.01% |
20,507
| – | – |
|
|
SUM
1623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163K | ﹤0.01% |
10,338
+1,553
| +18% | +$22.3K |
|
1624
Coty
COTY
$2.48B
| $162K | ﹤0.01% |
36,329
-90,247
| -71% | -$438K |
|
|
ITCI
1625
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $162K | ﹤0.01% |
6,310
+1,597
| +34% | +$32.3K |
|
Similar funds
SCP
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.