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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 | |
|---|---|---|---|---|---|---|
1701
American Airlines Group
AAL
$10.1B
| $147K | ﹤0.01% |
11,265
-15,211
| -57% | -$184K |
|
1702
Astec Industries
ASTE
$989M
| $147K | ﹤0.01% |
3,164
+2,132
| +207% | +$87.5K |
|
1703
Cinemark Holdings
CNK
$4.25B
| $147K | ﹤0.01% |
12,701
+3,393
| +36% | +$46K |
|
1704
La-Z-Boy
LZB
$1.66B
| $147K | ﹤0.01% |
5,434
+1,269
| +30% | +$30.5K |
|
1705
Primoris Services
PRIM
$4.42B
| $147K | ﹤0.01% |
8,290
+2,014
| +32% | +$31.8K |
|
1706
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $147K | ﹤0.01% |
7,202
+3,000
| +71% | +$60.9K |
|
|
SGMO
1707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $147K | ﹤0.01% |
16,411
+2,934
| +22% | +$27.2K |
|
|
ARNC
1708
DELISTED
Arconic Corporation
ARNC
| $147K | ﹤0.01% |
+10,525
| New | +$123K |
|
1709
AMERISAFE
AMSF
$519M
| $146K | ﹤0.01% |
2,385
+883
| +59% | +$55K |
|
1710
Benchmark Electronics
BHE
$2.92B
| $146K | ﹤0.01% |
6,745
+4,012
| +147% | +$84.1K |
|
|
FIT
1711
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $146K | ﹤0.01% |
22,618
-358
| -2% | -$2.34K |
|
|
ALLK
1712
DELISTED
Allakos
ALLK
| $145K | ﹤0.01% |
2,015
+574
| +40% | +$38.5K |
|
1713
Strategy Inc
MSTR
$37.8B
| $145K | ﹤0.01% |
12,260
+7,140
| +139% | +$86.9K |
|
|
PVG
1714
DELISTED
PRETIUM RESOURCES INC.
PVG
| $145K | ﹤0.01% |
17,230
+2,989
| +21% | +$24.4K |
|
|
NAV
1715
DELISTED
Navistar International
NAV
| $145K | ﹤0.01% |
5,148
+1,051
| +26% | +$24.9K |
|
1716
CBIZ
CBZ
$2.96B
| $144K | ﹤0.01% |
6,002
+1,232
| +26% | +$28K |
|
1717
Methanex
MEOH
$4.2B
| $144K | ﹤0.01% |
7,955
-3,402
| -30% | -$56.5K |
|
1718
Supernus Pharmaceuticals
SUPN
$2.73B
| $144K | ﹤0.01% |
6,060
+1,295
| +27% | +$28.6K |
|
1719
Yelp
YELP
$1.28B
| $144K | ﹤0.01% |
6,239
+1,000
| +19% | +$21.8K |
|
1720
Genworth Financial
GNW
$3.7B
| $143K | ﹤0.01% |
61,853
+10,657
| +21% | +$33.5K |
|
|
GOOS
1721
Canada Goose Holdings
GOOS
$856M
| $143K | ﹤0.01% |
6,137
+1,469
| +31% | +$32.6K |
|
1722
Hilltop Holdings
HTH
$2.24B
| $143K | ﹤0.01% |
7,726
| – | – |
|
1723
Madrigal Pharmaceuticals
MDGL
$12.4B
| $143K | ﹤0.01% |
1,259
+757
| +151% | +$74.4K |
|
|
SFIX
1724
Stitch Fix
SFIX
$499M
| $143K | ﹤0.01% |
5,730
+1,036
| +22% | +$20.4K |
|
|
ALTR
1725
DELISTED
Altair Engineering Inc
ALTR
| $143K | ﹤0.01% |
3,587
| – | – |
|
Similar funds
LP
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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.