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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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$40.9B
| $7.78M | 0.07% |
23,304
+1,482
| +7% | +$479K |
|
277
Globe Life
GL
$14.3B
| $7.78M | 0.07% |
104,738
-18,933
| -15% | -$1.44M |
|
278
Tapestry
TPR
$32.8B
| $7.69M | 0.07% |
579,177
+196,860
| +51% | +$2.79M |
|
279
Deutsche Bank
DB
$71.5B
| $7.69M | 0.07% |
802,358
-104,997
| -12% | -$814K |
|
|
SCHW
280
Charles Schwab
SCHW
$187B
| $7.68M | 0.07% |
227,682
-44,665
| -16% | -$1.6M |
|
281
Phillips 66
PSX
$81.4B
| $7.64M | 0.07% |
106,311
-19,784
| -16% | -$1.4M |
|
282
Eastman Chemical
EMN
$8.42B
| $7.64M | 0.07% |
109,749
+1,568
| +1% | +$98.8K |
|
283
Franco-Nevada
FNV
$46B
| $7.6M | 0.07% |
54,113
+11,715
| +28% | +$1.56M |
|
284
Mid-America Apartment Communities
MAA
$15.7B
| $7.58M | 0.07% |
66,094
-9,921
| -13% | -$1.12M |
|
285
Healthpeak Properties
DOC
$14.8B
| $7.56M | 0.07% |
274,202
+1,029
| +0.4% | +$26.3K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $7.43M | 0.06% |
209,821
-3,645
| -2% | -$124K |
|
287
TransDigm Group
TDG
$67.7B
| $7.42M | 0.06% |
16,790
+3,696
| +28% | +$1.4M |
|
288
Infosys
INFY
$50.7B
| $7.38M | 0.06% |
764,260
-158,704
| -17% | -$1.42M |
|
289
Occidental Petroleum
OXY
$55.9B
| $7.35M | 0.06% |
401,733
+94,813
| +31% | +$1.49M |
|
290
Synchrony
SYF
$25.6B
| $7.28M | 0.06% |
328,348
+76,643
| +30% | +$1.49M |
|
|
K
291
DELISTED
Kellanova
K
| $7.26M | 0.06% |
117,044
+23,055
| +25% | +$1.4M |
|
292
Canadian Pacific Kansas City
CP
$80.5B
| $7.24M | 0.06% |
141,690
-57,990
| -29% | -$2.75M |
|
293
Global Payments
GPN
$22.8B
| $7.18M | 0.06% |
42,360
-81,469
| -66% | -$13.6M |
|
294
Assurant
AIZ
$14.3B
| $7.17M | 0.06% |
69,424
-18,302
| -21% | -$1.89M |
|
295
TC Energy
TRP
$65.9B
| $7.17M | 0.06% |
166,953
-78,613
| -32% | -$3.53M |
|
296
Okta
OKTA
$25.8B
| $7.12M | 0.06% |
35,567
+8,004
| +29% | +$1.36M |
|
297
Old Dominion Freight Line
ODFL
$44.9B
| $7.11M | 0.06% |
83,888
+49,860
| +147% | +$3.78M |
|
298
Hartford Financial Services
HIG
$39.3B
| $7.08M | 0.06% |
183,686
+81,329
| +79% | +$3.1M |
|
299
Campbell Soup
CPB
$6.87B
| $7.06M | 0.06% |
142,250
+35,069
| +33% | +$1.74M |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.04M | 0.06% |
57,441
-29,587
| -34% | -$3.43M |
|
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.