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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 | |
|---|---|---|---|---|---|---|
1826
Virgin Galactic
SPCE
$498M
| $118K | ﹤0.01% |
+361
| New | +$119K |
|
1827
Coeur Mining
CDE
$19.1B
| $117K | ﹤0.01% |
23,062
+5,595
| +32% | +$25.5K |
|
1828
Materion
MTRN
$5.85B
| $117K | ﹤0.01% |
1,901
| – | – |
|
1829
Patterson-UTI
PTEN
$4.22B
| $117K | ﹤0.01% |
33,718
+21,549
| +177% | +$74.3K |
|
1830
Southside Bancshares
SBSI
$965M
| $117K | ﹤0.01% |
4,230
+1,360
| +47% | +$38.6K |
|
1831
Scholastic
SCHL
$780M
| $117K | ﹤0.01% |
3,901
+1,853
| +90% | +$53.4K |
|
1832
Simulations Plus
SLP
$370M
| $117K | ﹤0.01% |
1,956
-265
| -12% | -$11.7K |
|
1833
Univest Financial
UVSP
$1.18B
| $117K | ﹤0.01% |
7,268
+5,341
| +277% | +$85.6K |
|
|
ECOL
1834
DELISTED
US Ecology, Inc.
ECOL
| $117K | ﹤0.01% |
3,453
+933
| +37% | +$30.4K |
|
1835
Alaska Air
ALK
$5.4B
| $116K | ﹤0.01% |
3,212
+3,191
| +15,195% | +$104K |
|
1836
Archrock
AROC
$5.78B
| $116K | ﹤0.01% |
17,921
+8,653
| +93% | +$45.2K |
|
1837
AZZ Inc
AZZ
$4.6B
| $116K | ﹤0.01% |
3,391
+992
| +41% | +$30.3K |
|
1838
Kura Oncology
KURA
$882M
| $116K | ﹤0.01% |
7,125
+3,292
| +86% | +$47.5K |
|
|
GLUU
1839
DELISTED
Glu Mobile Inc.
GLUU
| $116K | ﹤0.01% |
12,508
+2,940
| +31% | +$25K |
|
1840
Enerpac Tool Group
EPAC
$1.91B
| $115K | ﹤0.01% |
6,561
+1,136
| +21% | +$19.2K |
|
|
LTHM
1841
DELISTED
Livent Corporation
LTHM
| $115K | ﹤0.01% |
18,650
| – | – |
|
|
SYKE
1842
DELISTED
SYKES Enterprises Inc
SYKE
| $115K | ﹤0.01% |
4,160
| – | – |
|
1843
CTS Corp
CTS
$1.83B
| $114K | ﹤0.01% |
5,695
+3,870
| +212% | +$82.9K |
|
1844
Fiverr
FVRR
$315M
| $114K | ﹤0.01% |
+1,545
| New | +$79.4K |
|
1845
Intellia Therapeutics
NTLA
$1.68B
| $114K | ﹤0.01% |
5,425
+2,299
| +74% | +$39.1K |
|
1846
Tactile Systems Technology
TCMD
$545M
| $114K | ﹤0.01% |
2,758
+1,734
| +169% | +$81.2K |
|
|
TRST
1847
Trustco Bank Corp NY
TRST
$953M
| $114K | ﹤0.01% |
3,609
+1,541
| +75% | +$45.6K |
|
1848
Usana Health Sciences
USNA
$254M
| $114K | ﹤0.01% |
1,554
| – | – |
|
|
MYOV
1849
DELISTED
Myovant Sciences Ltd.
MYOV
| $114K | ﹤0.01% |
5,518
| – | – |
|
|
NTUS
1850
DELISTED
Natus Medical Inc
NTUS
| $114K | ﹤0.01% |
5,205
+2,552
| +96% | +$58.4K |
|
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.