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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 | |
|---|---|---|---|---|---|---|
|
PETQ
1751
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $137K | ﹤0.01% |
3,944
+1,971
| +100% | +$55.3K |
|
|
WIRE
1752
DELISTED
Encore Wire Corp
WIRE
| $137K | ﹤0.01% |
2,805
+690
| +33% | +$31.7K |
|
|
MDRX
1753
DELISTED
Veradigm Inc. Common Stock
MDRX
| $137K | ﹤0.01% |
20,307
+7,847
| +63% | +$50.9K |
|
1754
Ambarella
AMBA
$3.64B
| $136K | ﹤0.01% |
2,973
+571
| +24% | +$29.4K |
|
1755
Dycom Industries
DY
$12.1B
| $136K | ﹤0.01% |
3,336
+1,483
| +80% | +$51.2K |
|
1756
Liberty Latin America Class C
LILAK
$1.66B
| $136K | ﹤0.01% |
16,884
+3,849
| +30% | +$32.8K |
|
1757
Brinker International
EAT
$9.49B
| $135K | ﹤0.01% |
5,628
+3,192
| +131% | +$68.5K |
|
1758
Gossamer Bio
GOSS
$88.9M
| $135K | ﹤0.01% |
10,421
+7,564
| +265% | +$95.1K |
|
1759
Hope Bancorp
HOPE
$1.82B
| $135K | ﹤0.01% |
14,632
| – | – |
|
|
STKL
1760
DELISTED
SunOpta
STKL
| $135K | ﹤0.01% |
28,592
-4,561
| -14% | -$16.1K |
|
|
DCH
1761
Dauch Corp
DCH
$1.64B
| $134K | ﹤0.01% |
17,672
+11,360
| +180% | +$65.6K |
|
1762
Cytokinetics
CYTK
$10.6B
| $134K | ﹤0.01% |
5,690
+1,477
| +35% | +$27.7K |
|
1763
Angi Inc
ANGI
$182M
| $133K | ﹤0.01% |
1,094
| – | – |
|
1764
Cal-Maine
CALM
$3.87B
| $133K | ﹤0.01% |
2,981
+439
| +17% | +$18.7K |
|
|
MRSN
1765
DELISTED
Mersana Therapeutics
MRSN
| $133K | ﹤0.01% |
+227
| New | +$77.5K |
|
1766
Enviri
NVRI
$566M
| $133K | ﹤0.01% |
9,862
+5,107
| +107% | +$51.3K |
|
1767
Douglas Dynamics
PLOW
$979M
| $133K | ﹤0.01% |
3,774
+2,455
| +186% | +$85.1K |
|
1768
Clean Energy Fuels
CLNE
$377M
| $132K | ﹤0.01% |
59,676
+45,602
| +324% | +$92.1K |
|
|
ESGR
1769
DELISTED
Enstar Group
ESGR
| $132K | ﹤0.01% |
864
| – | – |
|
|
CVA
1770
DELISTED
Covanta Holding Corporation
CVA
| $132K | ﹤0.01% |
13,730
-1,240
| -8% | -$10.6K |
|
1771
Ameresco
AMRC
$1.37B
| $131K | ﹤0.01% |
4,712
+1,456
| +45% | +$29.3K |
|
|
SPTN
1772
DELISTED
SpartanNash
SPTN
| $131K | ﹤0.01% |
6,148
+2,838
| +86% | +$50.9K |
|
|
INVX
1773
Innovex International
INVX
$2.11B
| $131K | ﹤0.01% |
4,383
+1,099
| +33% | +$33.8K |
|
1774
The Greenbrier Companies
GBX
$1.43B
| $130K | ﹤0.01% |
5,722
+3,968
| +226% | +$77.2K |
|
1775
HNI Corp
HNI
$3.57B
| $130K | ﹤0.01% |
4,263
+1,130
| +36% | +$28.8K |
|
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.