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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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.39M | 0.07% |
74,712
-44,533
| -37% | -$4.73M |
|
252
DuPont de Nemours
DD
$19.2B
| $8.34M | 0.07% |
124,983
-1,653
| -1% | -$96.5K |
|
253
Equitable Holdings
EQH
$14.1B
| $8.32M | 0.07% |
431,469
-200,055
| -32% | -$3.57M |
|
254
F5
FFIV
$22.7B
| $8.3M | 0.07% |
59,533
-44,882
| -43% | -$6.04M |
|
255
Exelon
EXC
$47B
| $8.3M | 0.07% |
320,489
-81,170
| -20% | -$2.16M |
|
256
lululemon athletica
LULU
$14.6B
| $8.29M | 0.07% |
26,572
-13,901
| -34% | -$3.55M |
|
257
Teledyne Technologies
TDY
$32B
| $8.26M | 0.07% |
26,564
+11,877
| +81% | +$3.9M |
|
258
Veeva Systems
VEEV
$37.4B
| $8.24M | 0.07% |
35,158
+2,827
| +9% | +$561K |
|
259
Sherwin-Williams
SHW
$89.8B
| $8.18M | 0.07% |
42,471
-29,097
| -41% | -$5.25M |
|
260
O'Reilly Automotive
ORLY
$76.3B
| $8.17M | 0.07% |
290,475
+36,000
| +14% | +$941K |
|
|
FITB
261
Fifth Third Bancorp
FITB
$51.8B
| $8.16M | 0.07% |
423,485
+148,781
| +54% | +$2.76M |
|
262
Pultegroup
PHM
$25.3B
| $8.15M | 0.07% |
239,455
-140,225
| -37% | -$4.21M |
|
263
AutoZone
AZO
$51.1B
| $8.07M | 0.07% |
7,150
+1,369
| +24% | +$1.44M |
|
264
US Bancorp
USB
$99.6B
| $8.02M | 0.07% |
217,935
-175,305
| -45% | -$6.25M |
|
265
Xcel Energy
XEL
$48.8B
| $8M | 0.07% |
128,010
+12,295
| +11% | +$775K |
|
266
FMC
FMC
$1.33B
| $7.97M | 0.07% |
80,007
-27,225
| -25% | -$2.51M |
|
267
State Street
STT
$50.7B
| $7.97M | 0.07% |
125,371
-89,952
| -42% | -$5.43M |
|
268
L3Harris
LHX
$53.4B
| $7.95M | 0.07% |
46,870
-3,834
| -8% | -$721K |
|
269
Baker Hughes
BKR
$61.1B
| $7.95M | 0.07% |
516,659
+285,870
| +124% | +$4.18M |
|
270
Pentair
PNR
$11B
| $7.95M | 0.07% |
209,137
+124,225
| +146% | +$4.37M |
|
271
Aon
AON
$76B
| $7.88M | 0.07% |
40,903
-2,886
| -7% | -$538K |
|
272
The Mosaic Company
MOS
$7.33B
| $7.88M | 0.07% |
629,649
+8,367
| +1% | +$100K |
|
273
TAL Education Group
TAL
$6.87B
| $7.81M | 0.07% |
114,164
-6,731
| -6% | -$385K |
|
274
Southern Company
SO
$107B
| $7.81M | 0.07% |
150,549
-89,192
| -37% | -$4.96M |
|
275
Blackstone
BX
$110B
| $7.79M | 0.07% |
137,497
-24,718
| -15% | -$1.3M |
|
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.