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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 | |
|---|---|---|---|---|---|---|
|
VGR
1651
DELISTED
Vector Group Ltd.
VGR
| $158K | ﹤0.01% |
22,121
+4,108
| +23% | +$31.4K |
|
|
VIVO
1652
DELISTED
Meridian Bioscience Inc
VIVO
| $158K | ﹤0.01% |
6,793
+3,291
| +94% | +$47.7K |
|
|
CORE
1653
DELISTED
Core Mark Holding Co., Inc.
CORE
| $158K | ﹤0.01% |
6,337
+3,135
| +98% | +$83.9K |
|
|
DLPH
1654
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $158K | ﹤0.01% |
11,142
+2,592
| +30% | +$29.1K |
|
1655
Clearway Energy Class C
CWEN
$7.08B
| $157K | ﹤0.01% |
6,808
+1,046
| +18% | +$22.1K |
|
1656
First Financial Bancorp
FFBC
$3.57B
| $157K | ﹤0.01% |
11,287
+3,693
| +49% | +$50.9K |
|
1657
Marten Transport
MRTN
$1.18B
| $157K | ﹤0.01% |
9,354
+5,367
| +135% | +$84.3K |
|
1658
OSI Systems
OSIS
$3.84B
| $157K | ﹤0.01% |
2,100
+427
| +26% | +$31.2K |
|
1659
Forward Air
FWRD
$628M
| $156K | ﹤0.01% |
3,139
+658
| +27% | +$32.3K |
|
1660
Acushnet Holdings
GOLF
$5.28B
| $156K | ﹤0.01% |
4,473
+1,755
| +65% | +$52.1K |
|
|
EPZM
1661
DELISTED
Epizyme, Inc
EPZM
| $156K | ﹤0.01% |
9,723
+3,045
| +46% | +$53.2K |
|
1662
Range Resources
RRC
$9.5B
| $155K | ﹤0.01% |
27,501
+14,309
| +108% | +$79.4K |
|
1663
Simply Good Foods
SMPL
$961M
| $155K | ﹤0.01% |
8,324
| – | – |
|
1664
Sonos
SONO
$1.78B
| $155K | ﹤0.01% |
10,587
+10,107
| +2,106% | +$107K |
|
|
RPT
1665
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $155K | ﹤0.01% |
22,224
+2,614
| +13% | +$16.6K |
|
|
APHA
1666
DELISTED
Aphria Inc. Common Shares
APHA
| $155K | ﹤0.01% |
35,877
+7,591
| +27% | +$29.1K |
|
1667
First Citizens BancShares
FCNCA
$25.4B
| $154K | ﹤0.01% |
381
| – | – |
|
1668
Champion Homes
SKY
$5.11B
| $154K | ﹤0.01% |
6,336
+2,167
| +52% | +$45.2K |
|
1669
TG Therapeutics
TGTX
$7.64B
| $154K | ﹤0.01% |
7,929
+1,897
| +31% | +$30.6K |
|
1670
TTEC Holdings
TTEC
$85.3M
| $154K | ﹤0.01% |
3,309
+2,161
| +188% | +$86.2K |
|
|
PRFT
1671
DELISTED
Perficient Inc
PRFT
| $154K | ﹤0.01% |
4,291
+1,705
| +66% | +$56.6K |
|
|
INOV
1672
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $154K | ﹤0.01% |
8,018
-900
| -10% | -$16K |
|
|
BBBY
1673
Bed Bath & Beyond
BBBY
$407M
| $153K | ﹤0.01% |
5,907
+3,591
| +155% | +$52.7K |
|
1674
Huron Consulting
HURN
$2.43B
| $153K | ﹤0.01% |
3,468
+1,957
| +130% | +$88.2K |
|
1675
National Bank Holdings
NBHC
$1.92B
| $153K | ﹤0.01% |
5,661
+2,332
| +70% | +$59.4K |
|
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.