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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 | |
|---|---|---|---|---|---|---|
1801
Marcus & Millichap
MMI
$1.18B
| $125K | ﹤0.01% |
4,338
+1,102
| +34% | +$31.1K |
|
1802
SiriusPoint
SPNT
$2.62B
| $125K | ﹤0.01% |
16,629
+11,094
| +200% | +$83.8K |
|
1803
Avis
CAR
$4.97B
| $124K | ﹤0.01% |
5,434
| – | – |
|
|
CHX
1804
DELISTED
ChampionX
CHX
| $124K | ﹤0.01% |
12,696
+6,526
| +106% | +$59.8K |
|
1805
Stride
LRN
$3.29B
| $124K | ﹤0.01% |
4,539
-20,335
| -82% | -$489K |
|
1806
Urban Outfitters
URBN
$6.8B
| $124K | ﹤0.01% |
8,130
+1,649
| +25% | +$28.3K |
|
1807
Universal Corp
UVV
$1.15B
| $124K | ﹤0.01% |
2,908
+706
| +32% | +$31.1K |
|
|
RAVN
1808
DELISTED
Raven Industries Inc
RAVN
| $124K | ﹤0.01% |
5,765
+2,560
| +80% | +$54.1K |
|
1809
Celestica
CLS
$39.1B
| $123K | ﹤0.01% |
17,776
+5,396
| +44% | +$30.9K |
|
|
PGTI
1810
DELISTED
PGT, Inc.
PGTI
| $123K | ﹤0.01% |
7,825
+2,504
| +47% | +$30.1K |
|
|
DVAX
1811
DELISTED
Dynavax Technologies
DVAX
| $122K | ﹤0.01% |
13,807
+5,489
| +66% | +$27.7K |
|
1812
Stewart Information Services
STC
$2B
| $122K | ﹤0.01% |
3,748
+1,014
| +37% | +$30.5K |
|
1813
Aurinia Pharmaceuticals
AUPH
$2.04B
| $121K | ﹤0.01% |
7,410
+1,306
| +21% | +$20.9K |
|
1814
Century Communities
CCS
$2.01B
| $121K | ﹤0.01% |
3,933
+1,925
| +96% | +$46K |
|
1815
John B. Sanfilippo & Son
JBSS
$978M
| $121K | ﹤0.01% |
1,420
+376
| +36% | +$31.9K |
|
1816
RadNet
RDNT
$6B
| $121K | ﹤0.01% |
7,597
+3,177
| +72% | +$46K |
|
1817
Twist Bioscience
TWST
$7.72B
| $121K | ﹤0.01% |
2,662
| – | – |
|
1818
Amphastar Pharmaceuticals
AMPH
$869M
| $120K | ﹤0.01% |
5,340
+2,929
| +121% | +$53.6K |
|
|
LBAI
1819
DELISTED
Lakeland Bancorp Inc
LBAI
| $120K | ﹤0.01% |
10,521
+8,045
| +325% | +$86.6K |
|
1820
ADT
ADT
$5.44B
| $119K | ﹤0.01% |
14,882
+4,064
| +38% | +$26.3K |
|
1821
Digital Turbine
APPS
$1.58B
| $119K | ﹤0.01% |
9,435
| – | – |
|
1822
Omeros
OMER
$984M
| $119K | ﹤0.01% |
8,085
+3,843
| +91% | +$57.4K |
|
1823
Penske Automotive Group
PAG
$14.2B
| $119K | ﹤0.01% |
3,076
| – | – |
|
1824
Malibu Boats
MBUU
$583M
| $118K | ﹤0.01% |
2,271
+520
| +30% | +$20.8K |
|
1825
Orthofix Medical
OFIX
$420M
| $118K | ﹤0.01% |
3,701
+2,567
| +226% | +$85.2K |
|
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.