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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1626
DELISTED
NanoString Technologies, Inc.
NSTG
| $162K | ﹤0.01% |
5,517
+3,052
| +124% | +$90.9K |
|
|
AVYA
1627
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $162K | ﹤0.01% |
13,113
+2,243
| +21% | +$25.8K |
|
1628
Atkore
ATKR
$3.17B
| $161K | ﹤0.01% |
5,892
+2,231
| +61% | +$55.2K |
|
1629
Group 1 Automotive
GPI
$3.17B
| $161K | ﹤0.01% |
2,436
+1,270
| +109% | +$72.7K |
|
1630
Kaiser Aluminum
KALU
$3.16B
| $161K | ﹤0.01% |
2,185
+804
| +58% | +$57.3K |
|
|
MAG
1631
DELISTED
MAG Silver
MAG
| $161K | ﹤0.01% |
11,337
+4,908
| +76% | +$56.4K |
|
1632
Upwork
UPWK
$1.04B
| $161K | ﹤0.01% |
11,164
+7,241
| +185% | +$76K |
|
1633
Vicor
VICR
$9.72B
| $161K | ﹤0.01% |
2,240
+954
| +74% | +$53.6K |
|
|
ZUO
1634
DELISTED
Zuora, Inc.
ZUO
| $161K | ﹤0.01% |
12,627
+2,690
| +27% | +$30K |
|
|
PDCE
1635
DELISTED
PDC Energy, Inc.
PDCE
| $161K | ﹤0.01% |
12,926
+4,834
| +60% | +$57.8K |
|
|
ADVM
1636
DELISTED
Adverum Biotechnologies
ADVM
| $160K | ﹤0.01% |
765
-209
| -21% | -$37K |
|
1637
Compass Minerals
CMP
$1.13B
| $160K | ﹤0.01% |
3,273
+504
| +18% | +$23.4K |
|
1638
Korn Ferry
KFY
$4.25B
| $160K | ﹤0.01% |
5,196
+753
| +17% | +$21.5K |
|
1639
Lakeland Financial Corp
LKFN
$1.54B
| $160K | ﹤0.01% |
3,433
+1,001
| +41% | +$40.9K |
|
|
ECHO
1640
EchoStar
ECHO
$25.6B
| $160K | ﹤0.01% |
5,706
+1,702
| +43% | +$51.7K |
|
1641
TransAlta
TAC
$3.95B
| $160K | ﹤0.01% |
26,793
+3,817
| +17% | +$21.9K |
|
|
X
1642
DELISTED
US Steel
X
| $160K | ﹤0.01% |
22,093
+1,601
| +8% | +$12.5K |
|
|
SILV
1643
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $160K | ﹤0.01% |
17,337
+3,856
| +29% | +$29K |
|
1644
CryoPort
CYRX
$757M
| $159K | ﹤0.01% |
5,266
-96
| -2% | -$2.14K |
|
1645
Perdoceo Education
PRDO
$1.95B
| $159K | ﹤0.01% |
9,991
+3,457
| +53% | +$49.4K |
|
|
TWNK
1646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $159K | ﹤0.01% |
13,006
| – | – |
|
1647
PJT Partners
PJT
$4.48B
| $158K | ﹤0.01% |
3,086
+1,636
| +113% | +$80.6K |
|
1648
TTM Technologies
TTMI
$13.8B
| $158K | ﹤0.01% |
13,347
+2,886
| +28% | +$32.1K |
|
1649
Travere Therapeutics
TVTX
$5.68B
| $158K | ﹤0.01% |
7,734
+5,564
| +256% | +$88.6K |
|
1650
Verra Mobility
VRRM
$726M
| $158K | ﹤0.01% |
15,341
+5,760
| +60% | +$54.5K |
|
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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.