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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 | |
|---|---|---|---|---|---|---|
1901
Pilgrim's Pride
PPC
$6.4B
| $103K | ﹤0.01% |
6,116
+1,035
| +20% | +$20.2K |
|
1902
Freedom Holding
FRHC
$9.61B
| $102K | ﹤0.01% |
+5,431
| New | +$90.2K |
|
1903
Greif
GEF
$4.98B
| $102K | ﹤0.01% |
2,975
| – | – |
|
|
XRN
1904
Chiron Real Estate Inc
XRN
$465M
| $102K | ﹤0.01% |
1,808
+560
| +45% | +$30.4K |
|
1905
Hanmi Financial
HAFC
$948M
| $101K | ﹤0.01% |
10,437
+8,656
| +486% | +$85.2K |
|
|
NFBK
1906
DELISTED
Northfield Bancorp
NFBK
| $101K | ﹤0.01% |
8,803
+4,779
| +119% | +$51.9K |
|
1907
Quanex
NX
$1.01B
| $101K | ﹤0.01% |
7,243
+3,256
| +82% | +$38.8K |
|
1908
Red Rock Resorts
RRR
$3.73B
| $101K | ﹤0.01% |
9,292
+5,520
| +146% | +$62.4K |
|
|
TVRD
1909
Tvardi Therapeutics
TVRD
$22.1M
| $101K | ﹤0.01% |
164
+96
| +141% | +$53K |
|
1910
Antero Resources
AR
$11.6B
| $100K | ﹤0.01% |
39,331
+25,889
| +193% | +$67.8K |
|
1911
BellRing Brands
BRBR
$1.34B
| $100K | ﹤0.01% |
+5,040
| New | +$93.5K |
|
1912
Codexis
CDXS
$159M
| $100K | ﹤0.01% |
8,809
+2,550
| +41% | +$28.8K |
|
1913
First Commonwealth Financial
FCF
$2.18B
| $100K | ﹤0.01% |
12,066
| – | – |
|
|
CODX
1914
Co-Diagnostics
CODX
$5.49M
| $99K | ﹤0.01% |
+171
| New | +$78.1K |
|
1915
Employers Holdings
EIG
$871M
| $99K | ﹤0.01% |
3,291
+468
| +17% | +$14.4K |
|
|
EGRX
1916
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $99K | ﹤0.01% |
2,055
+1,095
| +114% | +$54.6K |
|
|
EVOP
1917
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $99K | ﹤0.01% |
4,324
| – | – |
|
|
TPTX
1918
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $99K | ﹤0.01% |
1,540
| – | – |
|
|
MDP
1919
DELISTED
Meredith Corporation
MDP
| $99K | ﹤0.01% |
6,783
+3,352
| +98% | +$48.8K |
|
|
ECHO
1920
DELISTED
Echo Global Logistics, Inc.
ECHO
| $99K | ﹤0.01% |
4,570
+2,772
| +154% | +$52.1K |
|
|
AIMT
1921
DELISTED
Aimmune Therapeutics
AIMT
| $99K | ﹤0.01% |
5,895
+3,286
| +126% | +$55.8K |
|
|
OSG
1922
Octave Specialty Group
OSG
$205M
| $98K | ﹤0.01% |
6,830
+2,420
| +55% | +$35.4K |
|
|
AMWD
1923
DELISTED
American Woodmark
AMWD
| $98K | ﹤0.01% |
1,299
+435
| +50% | +$24.9K |
|
1924
BGC Group
BGC
$4.8B
| $98K | ﹤0.01% |
35,698
| – | – |
|
1925
Corbus Pharmaceuticals
CRBP
$184M
| $98K | ﹤0.01% |
+391
| New | +$79K |
|
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.