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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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$47.9B
| $6.94M | 0.06% |
189,505
-39,502
| -17% | -$1.3M |
|
302
Bank of Montreal
BMO
$127B
| $6.93M | 0.06% |
129,610
-23,964
| -16% | -$1.22M |
|
303
General Motors
GM
$76.8B
| $6.93M | 0.06% |
273,830
-47,500
| -15% | -$1.16M |
|
304
A.O. Smith
AOS
$8.7B
| $6.89M | 0.06% |
146,338
-10,903
| -7% | -$476K |
|
305
Expeditors International
EXPD
$23.2B
| $6.89M | 0.06% |
90,622
+41,744
| +85% | +$3.05M |
|
306
Kraft Heinz
KHC
$30B
| $6.88M | 0.06% |
215,842
+31,346
| +17% | +$941K |
|
307
Ball Corp
BALL
$16.8B
| $6.88M | 0.06% |
99,026
+1,707
| +2% | +$115K |
|
308
Essex Property Trust
ESS
$18.5B
| $6.86M | 0.06% |
29,944
-10,448
| -26% | -$2.5M |
|
309
VeriSign
VRSN
$26.6B
| $6.79M | 0.06% |
32,807
+2,148
| +7% | +$446K |
|
310
TransUnion
TRU
$15.3B
| $6.78M | 0.06% |
77,836
-19,767
| -20% | -$1.58M |
|
311
Kroger
KR
$34.8B
| $6.77M | 0.06% |
200,072
-72,102
| -26% | -$2.34M |
|
312
General Dynamics
GD
$106B
| $6.76M | 0.06% |
45,232
-10,012
| -18% | -$1.41M |
|
313
WEC Energy
WEC
$35.1B
| $6.75M | 0.06% |
76,968
+11,423
| +17% | +$1.03M |
|
314
EOG Resources
EOG
$70.7B
| $6.74M | 0.06% |
133,030
-22,019
| -14% | -$1.07M |
|
315
Teradyne
TER
$59.3B
| $6.7M | 0.06% |
79,247
+39,455
| +99% | +$2.64M |
|
316
OGE Energy
OGE
$9.71B
| $6.7M | 0.06% |
220,543
+170,940
| +345% | +$5.28M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $6.63M | 0.06% |
290,045
-97,750
| -25% | -$2.25M |
|
318
Archer Daniels Midland
ADM
$36.9B
| $6.63M | 0.06% |
166,119
-43,783
| -21% | -$1.64M |
|
319
Copart
CPRT
$27.5B
| $6.6M | 0.06% |
317,112
-262,776
| -45% | -$5.27M |
|
320
Ross Stores
ROST
$81.9B
| $6.55M | 0.06% |
76,886
-14,172
| -16% | -$1.28M |
|
321
MarketAxess Holdings
MKTX
$5.72B
| $6.5M | 0.06% |
12,981
+3,898
| +43% | +$1.82M |
|
322
Sun Communities
SUI
$14.7B
| $6.49M | 0.06% |
47,851
-22,997
| -32% | -$3.05M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 0.06% |
151,984
-28,524
| -16% | -$1.21M |
|
324
Cognizant
CTSH
$26B
| $6.42M | 0.06% |
112,987
-19,676
| -15% | -$1.06M |
|
325
Idexx Laboratories
IDXX
$46.2B
| $6.42M | 0.06% |
19,432
-2,696
| -12% | -$781K |
|
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.