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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 | |
|---|---|---|---|---|---|---|
|
SCS
1776
DELISTED
Steelcase
SCS
| $130K | ﹤0.01% |
10,817
| – | – |
|
1777
Apogee Enterprises
APOG
$904M
| $129K | ﹤0.01% |
5,619
+2,636
| +88% | +$53.9K |
|
1778
CoreCivic
CXW
$3.35B
| $129K | ﹤0.01% |
13,729
+4,476
| +48% | +$51K |
|
1779
First Bancorp
FBP
$4.43B
| $129K | ﹤0.01% |
23,132
+5,763
| +33% | +$31.2K |
|
1780
Knowles
KN
$3.29B
| $129K | ﹤0.01% |
8,481
+1,297
| +18% | +$19.3K |
|
1781
Northwest Bancshares
NWBI
$2.29B
| $129K | ﹤0.01% |
12,571
+3,240
| +35% | +$33.4K |
|
|
VBTX
1782
DELISTED
Veritex Holdings
VBTX
| $129K | ﹤0.01% |
7,285
+3,143
| +76% | +$51K |
|
|
FLXN
1783
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $129K | ﹤0.01% |
9,801
+8,702
| +792% | +$90.2K |
|
|
VRTU
1784
DELISTED
Virtusa Corporation
VRTU
| $129K | ﹤0.01% |
3,972
+1,128
| +40% | +$34.9K |
|
|
ALX
1785
Alexander's
ALX
$1.39B
| $128K | ﹤0.01% |
533
| – | – |
|
1786
Cerus
CERS
$516M
| $128K | ﹤0.01% |
19,346
+9,577
| +98% | +$54.9K |
|
1787
Deluxe
DLX
$1.09B
| $128K | ﹤0.01% |
5,424
+1,983
| +58% | +$49.7K |
|
1788
Nelnet
NNI
$4.48B
| $128K | ﹤0.01% |
2,673
+1,144
| +75% | +$53.5K |
|
1789
OraSure Technologies
OSUR
$268M
| $128K | ﹤0.01% |
10,980
+4,997
| +84% | +$64.9K |
|
1790
Upbound Group
UPBD
$1.11B
| $128K | ﹤0.01% |
4,610
-4,220
| -48% | -$93.8K |
|
1791
HealthStream
HSTM
$829M
| $127K | ﹤0.01% |
5,733
+3,888
| +211% | +$90.1K |
|
1792
Terex
TEX
$7.74B
| $127K | ﹤0.01% |
6,790
| – | – |
|
1793
Veracyte
VCYT
$3.73B
| $127K | ﹤0.01% |
4,921
+1,247
| +34% | +$31.1K |
|
1794
Acco Brands
ACCO
$396M
| $126K | ﹤0.01% |
17,723
+11,571
| +188% | +$72K |
|
1795
Graham Holdings Company
GHC
$4.97B
| $126K | ﹤0.01% |
367
| – | – |
|
1796
Kforce
KFRC
$1.04B
| $126K | ﹤0.01% |
4,304
+2,926
| +212% | +$85.1K |
|
1797
Magnolia Oil & Gas
MGY
$6.16B
| $126K | ﹤0.01% |
20,767
+5,143
| +33% | +$28.1K |
|
|
MAGN
1798
Magnera Corp
MAGN
$444M
| $126K | ﹤0.01% |
603
+415
| +221% | +$78.7K |
|
|
MAXR
1799
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $126K | ﹤0.01% |
7,030
-2,566
| -27% | -$33.2K |
|
1800
DNOW Inc
DNOW
$3.01B
| $125K | ﹤0.01% |
14,539
| – | – |
|
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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.