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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 | |
|---|---|---|---|---|---|---|
1926
Granite Construction
GVA
$5.48B
| $98K | ﹤0.01% |
5,116
+1,201
| +31% | +$20.4K |
|
1927
Heartland Express
HTLD
$920M
| $98K | ﹤0.01% |
4,688
+1,232
| +36% | +$24.7K |
|
1928
Inseego
INSG
$85.9M
| $98K | ﹤0.01% |
+849
| New | +$89.8K |
|
1929
Sphere Entertainment
SPHR
$5.9B
| $98K | ﹤0.01% |
+1,312
| New | +$101K |
|
1930
Canadian Solar
CSIQ
$1.08B
| $97K | ﹤0.01% |
5,016
+180
| +4% | +$3.2K |
|
1931
Kelly Services Class A
KELYA
$533M
| $97K | ﹤0.01% |
6,154
+3,803
| +162% | +$54.4K |
|
1932
Universal Insurance Holdings
UVE
$1.2B
| $97K | ﹤0.01% |
5,480
+3,542
| +183% | +$62.7K |
|
|
FOCS
1933
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $97K | ﹤0.01% |
2,925
| – | – |
|
|
BPFH
1934
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $97K | ﹤0.01% |
14,122
| – | – |
|
1935
ACM Research
ACMR
$5.54B
| $96K | ﹤0.01% |
+4,596
| New | +$75.4K |
|
1936
Manitowoc
MTW
$696M
| $96K | ﹤0.01% |
8,787
+1,741
| +25% | +$16.5K |
|
1937
Progyny
PGNY
$2.02B
| $96K | ﹤0.01% |
+3,722
| New | +$85.5K |
|
1938
Park National Corp
PRK
$3.69B
| $96K | ﹤0.01% |
1,364
+424
| +45% | +$31K |
|
1939
WillScot Mobile Mini Holdings
WSC
$4.18B
| $96K | ﹤0.01% |
7,847
| – | – |
|
|
BMY.RT
1940
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $96K | ﹤0.01% |
26,718
-21,274
| -44% | -$76.8K |
|
1941
Axcelis
ACLS
$4.13B
| $95K | ﹤0.01% |
3,402
+1,141
| +50% | +$27.8K |
|
1942
Argan
AGX
$8.21B
| $95K | ﹤0.01% |
1,999
+848
| +74% | +$32.4K |
|
1943
Camping World
CWH
$659M
| $95K | ﹤0.01% |
3,493
+1,452
| +71% | +$23.4K |
|
1944
Kontoor Brands
KTB
$4.16B
| $95K | ﹤0.01% |
5,320
-81,925
| -94% | -$1.46M |
|
|
SNBR
1945
DELISTED
Sleep Number
SNBR
| $95K | ﹤0.01% |
2,278
| – | – |
|
1946
Spotify
SPOT
$103B
| $95K | ﹤0.01% |
368
-131
| -26% | -$22.5K |
|
|
FARO
1947
DELISTED
Faro Technologies
FARO
| $94K | ﹤0.01% |
1,757
+546
| +45% | +$28.6K |
|
1948
JetBlue
JBLU
$2.19B
| $94K | ﹤0.01% |
+8,630
| New | +$85K |
|
1949
PBF Energy
PBF
$8.17B
| $94K | ﹤0.01% |
9,144
| – | – |
|
|
CBB
1950
DELISTED
Cincinnati Bell Inc.
CBB
| $94K | ﹤0.01% |
+6,297
| New | +$92.9K |
|
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.