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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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$41.3B
| $5.74M | 0.05% |
183,958
-42,186
| -19% | -$1.18M |
|
352
Otis Worldwide
OTIS
$28.2B
| $5.72M | 0.05% |
+100,656
| New | +$5.22M |
|
353
Microchip Technology
MCHP
$46B
| $5.69M | 0.05% |
108,130
-11,662
| -10% | -$525K |
|
354
Domino's
DPZ
$11.6B
| $5.61M | 0.05% |
15,178
+8,358
| +123% | +$3.08M |
|
355
Trane Technologies
TT
$106B
| $5.58M | 0.05% |
62,653
-8,008
| -11% | -$696K |
|
356
Amdocs
DOX
$6.22B
| $5.56M | 0.05% |
91,371
-7,670
| -8% | -$474K |
|
357
Waters Corp
WAT
$39.9B
| $5.56M | 0.05% |
30,831
-2,960
| -9% | -$559K |
|
358
Valero Energy
VLO
$85.9B
| $5.56M | 0.05% |
94,456
-106,124
| -53% | -$6.34M |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $5.55M | 0.05% |
35,834
-55,300
| -61% | -$7.6M |
|
360
McKesson
MCK
$101B
| $5.53M | 0.05% |
36,059
-16,234
| -31% | -$2.34M |
|
|
WCN
361
Waste Connections
WCN
$42B
| $5.51M | 0.05% |
58,544
-89,634
| -60% | -$7.99M |
|
362
Incyte
INCY
$24.4B
| $5.51M | 0.05% |
52,991
+4,865
| +10% | +$469K |
|
363
Booz Allen Hamilton
BAH
$9.15B
| $5.47M | 0.05% |
70,318
+38,374
| +120% | +$2.9M |
|
364
Extra Space Storage
EXR
$31.6B
| $5.46M | 0.05% |
59,126
+3,899
| +7% | +$362K |
|
365
DTE Energy
DTE
$29.1B
| $5.46M | 0.05% |
59,656
+6,109
| +11% | +$541K |
|
366
Itron
ITRI
$4.54B
| $5.46M | 0.05% |
82,372
+15,118
| +22% | +$963K |
|
367
CMS Energy
CMS
$22.3B
| $5.46M | 0.05% |
93,387
+31,965
| +52% | +$1.85M |
|
368
Hershey
HSY
$36.6B
| $5.44M | 0.05% |
41,969
+3,803
| +10% | +$511K |
|
369
Fabrinet
FN
$20.1B
| $5.41M | 0.05% |
86,743
+2,038
| +2% | +$125K |
|
370
Dow Inc
DOW
$21.2B
| $5.39M | 0.05% |
132,253
-53,457
| -29% | -$1.96M |
|
371
PACCAR
PCAR
$70.1B
| $5.38M | 0.05% |
107,814
-12,698
| -11% | -$594K |
|
372
Omega Healthcare
OHI
$14.7B
| $5.34M | 0.05% |
179,782
-199,203
| -53% | -$5.9M |
|
373
Amphenol
APH
$209B
| $5.33M | 0.05% |
222,528
+7,384
| +3% | +$165K |
|
374
Edison International
EIX
$26.4B
| $5.29M | 0.05% |
97,402
+31,132
| +47% | +$1.79M |
|
|
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.26M | 0.05% |
72,255
+1,998
| +3% | +$142K |
|
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.