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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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $4.73M | 0.04% |
77,992
+8,544
| +12% | +$476K |
|
402
Snap-on
SNA
$21.5B
| $4.72M | 0.04% |
34,089
+6,441
| +23% | +$818K |
|
|
MPT
403
Medical Properties Trust
MPT
$2.81B
| $4.72M | 0.04% |
251,056
-371,295
| -60% | -$6.58M |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $4.72M | 0.04% |
158,316
-18,924
| -11% | -$571K |
|
405
Cardinal Health
CAH
$55.4B
| $4.69M | 0.04% |
89,872
+29,459
| +49% | +$1.52M |
|
406
GoDaddy
GDDY
$11.5B
| $4.64M | 0.04% |
63,347
+19,357
| +44% | +$1.39M |
|
407
Ametek
AME
$58.2B
| $4.64M | 0.04% |
51,945
-31,375
| -38% | -$2.63M |
|
408
Thomson Reuters
TRI
$44.1B
| $4.63M | 0.04% |
64,363
+15,080
| +31% | +$1.09M |
|
409
J.M. Smucker
SJM
$12.8B
| $4.6M | 0.04% |
43,487
+11,341
| +35% | +$1.27M |
|
410
Badger Meter
BMI
$4.03B
| $4.59M | 0.04% |
72,996
-86
| -0.1% | -$5.1K |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $4.57M | 0.04% |
30,637
-53,194
| -63% | -$7.48M |
|
412
Gen Digital
GEN
$17.5B
| $4.57M | 0.04% |
230,221
-220,747
| -49% | -$4.49M |
|
413
UDR
UDR
$12.3B
| $4.53M | 0.04% |
121,217
+14,531
| +14% | +$543K |
|
414
Cheniere Energy
LNG
$52.9B
| $4.53M | 0.04% |
93,734
+41,151
| +78% | +$1.8M |
|
415
Corteva
CTVA
$51.3B
| $4.52M | 0.04% |
168,597
-8,812
| -5% | -$229K |
|
416
Mettler-Toledo International
MTD
$28.6B
| $4.47M | 0.04% |
5,551
-952
| -15% | -$708K |
|
417
Labcorp
LH
$25.9B
| $4.46M | 0.04% |
31,218
-33,829
| -52% | -$4.68M |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.04% |
88,121
-17,121
| -16% | -$753K |
|
419
Principal Financial Group
PFG
$24.3B
| $4.4M | 0.04% |
105,840
+35,440
| +50% | +$1.29M |
|
420
Cloudflare
NET
$107B
| $4.39M | 0.04% |
121,998
+108,731
| +820% | +$3.04M |
|
421
AES
AES
$10.5B
| $4.36M | 0.04% |
300,852
+38,722
| +15% | +$509K |
|
422
HDFC Bank
HDB
$121B
| $4.31M | 0.04% |
189,560
-7,026
| -4% | -$144K |
|
423
Marathon Petroleum
MPC
$83.7B
| $4.28M | 0.04% |
114,389
-80,525
| -41% | -$2.59M |
|
424
KLA
KLAC
$259B
| $4.27M | 0.04% |
219,450
-101,260
| -32% | -$1.73M |
|
|
DOCU
425
DocuSign
DOCU
$11.5B
| $4.19M | 0.04% |
24,335
-43
| -0.2% | -$5.42K |
|
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.