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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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.2B
| $5.23M | 0.05% |
58,314
-10,480
| -15% | -$863K |
|
377
Motorola Solutions
MSI
$77.4B
| $5.2M | 0.04% |
37,139
-7,904
| -18% | -$1.12M |
|
378
Sysco
SYY
$40.3B
| $5.19M | 0.04% |
95,013
-91,938
| -49% | -$4.83M |
|
379
D.R. Horton
DHI
$42.3B
| $5.19M | 0.04% |
93,575
+24,321
| +35% | +$1.18M |
|
380
Halliburton
HAL
$26.6B
| $5.17M | 0.04% |
397,904
+140,023
| +54% | +$1.51M |
|
381
Entergy
ETR
$50B
| $5.16M | 0.04% |
109,914
+17,920
| +19% | +$870K |
|
382
Willis Towers Watson
WTW
$32B
| $5.15M | 0.04% |
26,166
-30,847
| -54% | -$5.91M |
|
383
Magna International
MGA
$18.8B
| $5.13M | 0.04% |
114,611
+5,079
| +5% | +$201K |
|
384
Marriott International
MAR
$92.3B
| $5.08M | 0.04% |
59,252
-11,719
| -17% | -$1.02M |
|
385
W.P. Carey
WPC
$16.4B
| $5.08M | 0.04% |
76,675
-4,757
| -6% | -$295K |
|
386
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.07M | 0.04% |
361,342
+5,815
| +2% | +$76.2K |
|
387
Hilton Worldwide
HLT
$71.5B
| $5.06M | 0.04% |
68,928
-5,155
| -7% | -$383K |
|
388
Hasbro
HAS
$13.2B
| $5.05M | 0.04% |
67,414
-15,588
| -19% | -$1.13M |
|
389
Church & Dwight Co
CHD
$24.5B
| $5.05M | 0.04% |
65,303
-15,927
| -20% | -$1.16M |
|
390
Twilio
TWLO
$36.6B
| $5.04M | 0.04% |
22,959
-6,998
| -23% | -$1.12M |
|
391
Wheaton Precious Metals
WPM
$60.9B
| $5.03M | 0.04% |
113,871
+12,526
| +12% | +$493K |
|
392
Stanley Black & Decker
SWK
$15.7B
| $5M | 0.04% |
35,870
-9,038
| -20% | -$1.09M |
|
393
Paychex
PAYX
$42.7B
| $4.98M | 0.04% |
65,712
-10,999
| -14% | -$762K |
|
394
Snap
SNAP
$9.01B
| $4.96M | 0.04% |
211,314
+26,137
| +14% | +$465K |
|
395
LKQ Corp
LKQ
$6.29B
| $4.96M | 0.04% |
189,295
-195,057
| -51% | -$4.8M |
|
396
Uber
UBER
$153B
| $4.95M | 0.04% |
159,263
+46,056
| +41% | +$1.44M |
|
397
Ford
F
$55.7B
| $4.91M | 0.04% |
806,886
-127,139
| -14% | -$704K |
|
398
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.87M | 0.04% |
49,960
-70,352
| -58% | -$6.23M |
|
399
RingCentral
RNG
$5.28B
| $4.83M | 0.04% |
16,937
-990
| -6% | -$250K |
|
400
Genpact
G
$5.76B
| $4.75M | 0.04% |
129,980
-50,488
| -28% | -$1.71M |
|
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.