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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 | |
|---|---|---|---|---|---|---|
|
QUOT
2076
DELISTED
Quotient Technology Inc
QUOT
| $70K | ﹤0.01% |
9,539
+2,667
| +39% | +$17.8K |
|
|
ATNX
2077
DELISTED
Athenex, Inc. Common Stock
ATNX
| $70K | ﹤0.01% |
255
| – | – |
|
2078
GoPro
GPRO
$109M
| $69K | ﹤0.01% |
14,469
| – | – |
|
2079
Inogen
INGN
$159M
| $69K | ﹤0.01% |
1,948
+875
| +82% | +$36.9K |
|
2080
Oceaneering
OII
$5.09B
| $69K | ﹤0.01% |
10,822
+5,337
| +97% | +$28.1K |
|
2081
Unisys
UIS
$210M
| $69K | ﹤0.01% |
6,309
+1,589
| +34% | +$18.4K |
|
|
UMH
2082
UMH Properties
UMH
$1.39B
| $69K | ﹤0.01% |
5,342
+2,405
| +82% | +$29.1K |
|
|
GTHX
2083
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $69K | ﹤0.01% |
2,840
+1,741
| +158% | +$28.8K |
|
|
FSCT
2084
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $69K | ﹤0.01% |
3,259
+597
| +22% | +$16.2K |
|
|
GLDD
2085
DELISTED
Great Lakes Dredge & Dock
GLDD
| $68K | ﹤0.01% |
7,293
| – | – |
|
2086
MBIA
MBI
$258M
| $68K | ﹤0.01% |
9,318
+4,566
| +96% | +$33.2K |
|
2087
Stoneridge
SRI
$202M
| $68K | ﹤0.01% |
3,296
+1,611
| +96% | +$30.2K |
|
|
ORTX
2088
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $68K | ﹤0.01% |
1,135
| – | – |
|
2089
CEL-SCI Corp
CVM
$26M
| $67K | ﹤0.01% |
+150
| New | +$61.6K |
|
2090
Extreme Networks
EXTR
$3.15B
| $67K | ﹤0.01% |
15,512
+9,674
| +166% | +$34.1K |
|
2091
Peoples Bancorp
PEBO
$1.47B
| $67K | ﹤0.01% |
3,137
+1,424
| +83% | +$31.1K |
|
2092
Impinj
PI
$5.38B
| $67K | ﹤0.01% |
2,425
| – | – |
|
2093
Rocket Pharmaceuticals
RCKT
$384M
| $67K | ﹤0.01% |
3,211
+1,567
| +95% | +$28.3K |
|
2094
Shutterstock
SSTK
$209M
| $67K | ﹤0.01% |
1,919
+595
| +45% | +$21.4K |
|
|
HEES
2095
DELISTED
H&E Equipment Services
HEES
| $66K | ﹤0.01% |
3,585
+1,752
| +96% | +$27.9K |
|
|
RWT
2096
Redwood Trust
RWT
$590M
| $66K | ﹤0.01% |
9,461
| – | – |
|
2097
Frontline
FRO
$8.34B
| $65K | ﹤0.01% |
9,270
+2,090
| +29% | +$17.7K |
|
2098
NRC Health Common Stock
NRC
$468M
| $65K | ﹤0.01% |
1,118
| – | – |
|
2099
Photronics
PLAB
$1.92B
| $65K | ﹤0.01% |
5,833
| – | – |
|
2100
Stock Yards Bancorp
SYBT
$2.6B
| $65K | ﹤0.01% |
1,624
| – | – |
|
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.