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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$68.4B
| $6.41M | 0.06% |
80,524
-24,790
| -24% | -$2.02M |
|
327
Iron Mountain
IRM
$36.1B
| $6.4M | 0.06% |
245,132
-111,215
| -31% | -$2.81M |
|
|
XYZ
328
Block Inc
XYZ
$47.5B
| $6.39M | 0.06% |
60,900
-26,980
| -31% | -$2.07M |
|
329
Norfolk Southern
NSC
$75.1B
| $6.33M | 0.05% |
36,029
-14,018
| -28% | -$2.37M |
|
330
T. Rowe Price
TROW
$24.3B
| $6.3M | 0.05% |
51,012
-23,325
| -31% | -$2.66M |
|
331
Workday
WDAY
$44.4B
| $6.26M | 0.05% |
33,394
-6,173
| -16% | -$998K |
|
332
Ameriprise Financial
AMP
$48.8B
| $6.23M | 0.05% |
41,524
-69,284
| -63% | -$8.88M |
|
333
Pinduoduo
PDD
$131B
| $6.23M | 0.05% |
72,541
+13,500
| +23% | +$812K |
|
334
SiriusXM
SIRI
$10.1B
| $6.19M | 0.05% |
105,485
-4,877
| -4% | -$273K |
|
335
HCA Healthcare
HCA
$89.5B
| $6.19M | 0.05% |
63,767
+1,434
| +2% | +$149K |
|
336
Reinsurance Group of America
RGA
$16.1B
| $6.14M | 0.05% |
78,346
+7,179
| +10% | +$663K |
|
337
Best Buy
BBY
$17.3B
| $6.14M | 0.05% |
70,344
-104,259
| -60% | -$7.9M |
|
338
Dover
DOV
$28.4B
| $6.12M | 0.05% |
63,355
-71,508
| -53% | -$6.6M |
|
339
Fastenal
FAST
$59.5B
| $6.11M | 0.05% |
285,108
+620
| +0.2% | +$11.9K |
|
340
TE Connectivity
TEL
$62.6B
| $6.11M | 0.05% |
74,865
-10,578
| -12% | -$797K |
|
341
Vipshop
VIPS
$7.53B
| $6.09M | 0.05% |
305,923
-18,500
| -6% | -$318K |
|
342
Equifax
EFX
$21.4B
| $6.06M | 0.05% |
35,278
+12,395
| +54% | +$1.84M |
|
343
HP
HPQ
$27.5B
| $5.99M | 0.05% |
343,885
-52,690
| -13% | -$837K |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| $5.99M | 0.05% |
105,064
-94,320
| -47% | -$4.63M |
|
345
Capital One
COF
$134B
| $5.95M | 0.05% |
95,089
-32,537
| -25% | -$2.03M |
|
346
Carrier Global
CARR
$52.8B
| $5.87M | 0.05% |
+264,192
| New | +$4.91M |
|
347
Canadian Imperial Bank of Commerce
CM
$108B
| $5.85M | 0.05% |
174,094
-40,592
| -19% | -$1.27M |
|
348
IQVIA
IQV
$39.3B
| $5.78M | 0.05% |
40,704
-1,585
| -4% | -$215K |
|
349
Canadian Natural Resources
CNQ
$93.8B
| $5.76M | 0.05% |
674,963
-666,866
| -50% | -$5.39M |
|
350
ResMed
RMD
$30.7B
| $5.74M | 0.05% |
29,885
-5,926
| -17% | -$970K |
|
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.