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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 | |
|---|---|---|---|---|---|---|
2051
National Beverage
FIZZ
$2.89B
| $74K | ﹤0.01% |
2,412
+1,186
| +97% | +$32K |
|
2052
Kirby Corp
KEX
$6.99B
| $74K | ﹤0.01% |
1,383
| – | – |
|
2053
Tootsie Roll Industries
TR
$2.99B
| $74K | ﹤0.01% |
2,567
| – | – |
|
2054
Astrana Health
ASTH
$1.75B
| $74K | ﹤0.01% |
4,489
| – | – |
|
|
AERI
2055
DELISTED
Aerie Pharmaceuticals
AERI
| $74K | ﹤0.01% |
5,030
+1,429
| +40% | +$21.1K |
|
|
ENDP
2056
DELISTED
Endo International plc
ENDP
| $74K | ﹤0.01% |
21,587
+5,373
| +33% | +$20.6K |
|
2057
Anika Therapeutics
ANIK
$282M
| $73K | ﹤0.01% |
1,939
+982
| +103% | +$32.4K |
|
2058
3D Systems Corp
DDD
$623M
| $73K | ﹤0.01% |
10,485
| – | – |
|
|
EB
2059
DELISTED
Eventbrite
EB
| $73K | ﹤0.01% |
8,521
+2,824
| +50% | +$24.9K |
|
2060
nLIGHT
LASR
$2.86B
| $73K | ﹤0.01% |
3,300
| – | – |
|
2061
Lantheus
LNTH
$6.59B
| $73K | ﹤0.01% |
5,135
+1,697
| +49% | +$22.4K |
|
2062
PDF Solutions
PDFS
$2.06B
| $73K | ﹤0.01% |
3,727
+1,798
| +93% | +$29.2K |
|
2063
Theravance Biopharma
TBPH
$877M
| $73K | ﹤0.01% |
3,495
| – | – |
|
2064
GrafTech
EAF
$206M
| $72K | ﹤0.01% |
901
| – | – |
|
2065
Option Care Health
OPCH
$3.66B
| $72K | ﹤0.01% |
5,161
-853
| -14% | -$11.3K |
|
2066
The RMR Group
RMR
$338M
| $72K | ﹤0.01% |
2,435
+1,300
| +115% | +$37.6K |
|
|
NP
2067
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | ﹤0.01% |
1,463
| – | – |
|
|
HTBK
2068
DELISTED
Heritage Commerce
HTBK
| $71K | ﹤0.01% |
9,476
+3,970
| +72% | +$31.1K |
|
2069
Invesco Mortgage Capital
IVR
$803M
| $71K | ﹤0.01% |
1,902
+614
| +48% | +$21.1K |
|
2070
Star Group
SGU
$415M
| $71K | ﹤0.01% |
8,152
+3,675
| +82% | +$29K |
|
2071
Skywest
SKYW
$4.18B
| $71K | ﹤0.01% |
2,186
+1,780
| +438% | +$52.7K |
|
|
EGIO
2072
DELISTED
Edgio, Inc. Common Stock
EGIO
| $71K | ﹤0.01% |
242
+88
| +57% | +$19.5K |
|
2073
NETGEAR
NTGR
$634M
| $70K | ﹤0.01% |
2,712
+873
| +47% | +$21.2K |
|
2074
Alaunos Therapeutics
TCRT
$4.81M
| $70K | ﹤0.01% |
142
| – | – |
|
2075
Cactus
WHD
$5.72B
| $70K | ﹤0.01% |
3,387
| – | – |
|
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.