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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1726
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $143K | ﹤0.01% |
2,976
+896
| +43% | +$69.2K |
|
|
BRMK
1727
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $143K | ﹤0.01% |
+15,106
| New | +$128K |
|
1728
Amkor Technology
AMKR
$13.5B
| $142K | ﹤0.01% |
11,540
| – | – |
|
1729
ATI
ATI
$31.3B
| $142K | ﹤0.01% |
13,962
+4,065
| +41% | +$35.2K |
|
1730
Enanta Pharmaceuticals
ENTA
$393M
| $142K | ﹤0.01% |
2,823
+1,772
| +169% | +$91.7K |
|
|
SWAV
1731
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $142K | ﹤0.01% |
2,999
+2,182
| +267% | +$89.9K |
|
1732
8x8 Inc
EGHT
$309M
| $141K | ﹤0.01% |
8,797
+1,064
| +14% | +$16.9K |
|
1733
The GEO Group
GEO
$4.18B
| $141K | ﹤0.01% |
11,942
+2,449
| +26% | +$29.9K |
|
|
WW
1734
DELISTED
WW International
WW
| $141K | ﹤0.01% |
5,574
+2,491
| +81% | +$58.1K |
|
|
SWN
1735
DELISTED
Southwestern Energy Company
SWN
| $141K | ﹤0.01% |
55,038
+20,625
| +60% | +$58.8K |
|
|
SILK
1736
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $141K | ﹤0.01% |
3,363
+826
| +33% | +$31.7K |
|
1737
Mativ Holdings
MATV
$706M
| $140K | ﹤0.01% |
4,191
+1,021
| +32% | +$30.7K |
|
1738
Repay Holdings
RPAY
$306M
| $140K | ﹤0.01% |
5,674
-71
| -1% | -$1.43K |
|
|
SAFE
1739
Safehold
SAFE
$1.08B
| $140K | ﹤0.01% |
2,338
+1,095
| +88% | +$55.1K |
|
|
CSII
1740
DELISTED
Cardiovascular Systems, Inc.
CSII
| $139K | ﹤0.01% |
4,402
+1,503
| +52% | +$56.1K |
|
|
NGHC
1741
DELISTED
National General Holdings Corp
NGHC
| $139K | ﹤0.01% |
6,432
| – | – |
|
|
DQ
1742
Daqo New Energy
DQ
$984M
| $138K | ﹤0.01% |
9,310
-1,650
| -15% | -$18.1K |
|
1743
JELD-WEN Holding
JELD
$164M
| $138K | ﹤0.01% |
8,579
+3,769
| +78% | +$49.7K |
|
1744
Medifast
MED
$130M
| $138K | ﹤0.01% |
991
+258
| +35% | +$23.7K |
|
1745
Schrodinger
SDGR
$1.4B
| $138K | ﹤0.01% |
+1,511
| New | +$88K |
|
|
SASR
1746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $138K | ﹤0.01% |
5,570
+2,508
| +82% | +$59.6K |
|
|
TRHC
1747
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $138K | ﹤0.01% |
2,522
+1,466
| +139% | +$83.9K |
|
1748
Carpenter Technology
CRS
$26.7B
| $137K | ﹤0.01% |
5,656
+1,343
| +31% | +$29.8K |
|
1749
S&T Bancorp
STBA
$1.81B
| $137K | ﹤0.01% |
5,841
+1,625
| +39% | +$39.3K |
|
1750
Washington Trust Bancorp
WASH
$744M
| $137K | ﹤0.01% |
4,184
+2,750
| +192% | +$89.9K |
|
Similar funds
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.