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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 | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$37.2B
| $10.2M | 0.09% |
85,448
-5,724
| -6% | -$612K |
|
227
Welltower
WELL
$171B
| $10.2M | 0.09% |
197,946
-13,134
| -6% | -$645K |
|
228
DexCom
DXCM
$32B
| $10.2M | 0.09% |
100,204
+12,652
| +14% | +$1.13M |
|
229
Regency Centers
REG
$14.1B
| $10M | 0.09% |
218,812
+124,820
| +133% | +$5.27M |
|
|
FISV
230
Fiserv Inc
FISV
$27.9B
| $9.98M | 0.09% |
102,236
-135,775
| -57% | -$13.7M |
|
231
CGI
GIB
$15.5B
| $9.89M | 0.09% |
156,288
+37,478
| +32% | +$2.34M |
|
232
Sempra
SRE
$54.8B
| $9.85M | 0.08% |
167,956
+1,372
| +0.8% | +$84.3K |
|
233
Kinder Morgan
KMI
$68.7B
| $9.83M | 0.08% |
647,886
+140,696
| +28% | +$2.14M |
|
234
Dollar General
DG
$27.9B
| $9.69M | 0.08% |
50,846
-30,344
| -37% | -$5.49M |
|
235
Xylem
XYL
$28.1B
| $9.56M | 0.08% |
147,201
-197,673
| -57% | -$13M |
|
236
Prudential Financial
PRU
$41.8B
| $9.53M | 0.08% |
156,503
+40,801
| +35% | +$2.4M |
|
|
HES
237
DELISTED
Hess
HES
| $9.43M | 0.08% |
182,048
-13,003
| -7% | -$595K |
|
238
Roper Technologies
ROP
$39.8B
| $9.24M | 0.08% |
23,796
-1,233
| -5% | -$442K |
|
239
Stantec
STN
$8.39B
| $9.17M | 0.08% |
295,629
-21,890
| -7% | -$639K |
|
240
Verisk Analytics
VRSK
$25B
| $9.17M | 0.08% |
53,852
+14,671
| +37% | +$2.32M |
|
241
Palo Alto Networks
PANW
$297B
| $9.16M | 0.08% |
239,442
-9,210
| -4% | -$325K |
|
242
Stryker
SYK
$130B
| $9.16M | 0.08% |
50,841
-14,023
| -22% | -$2.59M |
|
243
Western Digital
WDC
$150B
| $9.09M | 0.08% |
272,350
-3,928
| -1% | -$127K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $8.94M | 0.08% |
44,983
+2,828
| +7% | +$447K |
|
245
Invitation Homes
INVH
$18B
| $8.89M | 0.08% |
322,914
+8,881
| +3% | +$223K |
|
246
Brookfield
BN
$108B
| $8.83M | 0.08% |
498,849
-106,704
| -18% | -$1.88M |
|
247
Williams Companies
WMB
$86.1B
| $8.59M | 0.07% |
451,630
+137,520
| +44% | +$2.56M |
|
248
Pinnacle West Capital
PNW
$12.2B
| $8.51M | 0.07% |
116,121
+11,738
| +11% | +$886K |
|
249
Qorvo
QRVO
$8.74B
| $8.44M | 0.07% |
76,312
-33,528
| -31% | -$3.32M |
|
250
NXP Semiconductors
NXPI
$60.4B
| $8.43M | 0.07% |
73,960
-77,039
| -51% | -$7.7M |
|
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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.