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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 | |
|---|---|---|---|---|---|---|
1676
WesBanco
WSBC
$4.05B
| $153K | ﹤0.01% |
7,538
+1,526
| +25% | +$33.4K |
|
|
ZGNX
1677
DELISTED
Zogenix, Inc.
ZGNX
| $153K | ﹤0.01% |
5,647
+1,956
| +53% | +$53.9K |
|
1678
Belden
BDC
$5.26B
| $152K | ﹤0.01% |
4,660
+832
| +22% | +$27.7K |
|
1679
Sally Beauty Holdings
SBH
$1.58B
| $152K | ﹤0.01% |
12,166
+2,616
| +27% | +$28.6K |
|
|
INFN
1680
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | ﹤0.01% |
25,602
| – | – |
|
|
PRNB
1681
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $152K | ﹤0.01% |
2,547
| – | – |
|
|
UFS
1682
DELISTED
DOMTAR CORPORATION (New)
UFS
| $152K | ﹤0.01% |
7,197
+1,487
| +26% | +$32.3K |
|
|
ESPR
1683
DELISTED
Esperion Therapeutics
ESPR
| $151K | ﹤0.01% |
2,941
+782
| +36% | +$32.7K |
|
|
GOGL
1684
DELISTED
Golden Ocean Group
GOGL
| $151K | ﹤0.01% |
38,840
+7,765
| +25% | +$27.3K |
|
|
CALY
1685
Callaway Golf Company
CALY
$3.01B
| $151K | ﹤0.01% |
8,614
+1,707
| +25% | +$23.7K |
|
1686
Enpro
NPO
$7.12B
| $151K | ﹤0.01% |
3,055
+1,885
| +161% | +$83.3K |
|
1687
Super Micro Computer
SMCI
$20.4B
| $151K | ﹤0.01% |
+53,270
| New | +$134K |
|
1688
Gentherm
THRM
$1.27B
| $151K | ﹤0.01% |
3,872
+832
| +27% | +$31.5K |
|
|
ACB
1689
Aurora Cannabis
ACB
$216M
| $150K | ﹤0.01% |
1,204
-497
| -29% | -$56.5K |
|
1690
MaxLinear
MXL
$6.26B
| $150K | ﹤0.01% |
6,992
+1,730
| +33% | +$29.8K |
|
1691
O-I Glass
OI
$1.1B
| $150K | ﹤0.01% |
16,676
+4,149
| +33% | +$32.1K |
|
1692
TriCo Bancshares
TCBK
$1.83B
| $150K | ﹤0.01% |
4,936
+1,457
| +42% | +$41.6K |
|
|
UCTT
1693
Ultra Clean Holdings
UCTT
$3.9B
| $150K | ﹤0.01% |
6,626
+2,935
| +80% | +$55.8K |
|
1694
CEVA Inc
CEVA
$868M
| $149K | ﹤0.01% |
3,986
+2,602
| +188% | +$83.4K |
|
1695
Mercury Insurance
MCY
$5.86B
| $149K | ﹤0.01% |
3,652
+1,299
| +55% | +$52.1K |
|
1696
Virtu Financial
VIRT
$4.86B
| $149K | ﹤0.01% |
6,315
+2,275
| +56% | +$53.2K |
|
|
MINI
1697
DELISTED
Mobile Mini Inc
MINI
| $149K | ﹤0.01% |
5,035
+976
| +24% | +$29.1K |
|
1698
Arbor Realty Trust
ABR
$998M
| $148K | ﹤0.01% |
16,005
+10,559
| +194% | +$81.2K |
|
1699
Delek US
DK
$3.92B
| $148K | ﹤0.01% |
8,499
+2,732
| +47% | +$52.1K |
|
1700
HUB Group
HUBG
$2.32B
| $148K | ﹤0.01% |
6,184
| – | – |
|
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.