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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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.89B
| $4.19M | 0.04% |
68,749
-13,322
| -16% | -$776K |
|
|
KL
427
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.18M | 0.04% |
101,109
+1,316
| +1% | +$50.9K |
|
428
Watts Water Technologies
WTS
$13.1B
| $4.17M | 0.04% |
51,481
+389
| +0.8% | +$31.4K |
|
429
Molina Healthcare
MOH
$10.3B
| $4.17M | 0.04% |
23,416
+18,420
| +369% | +$3.14M |
|
|
PPL
430
PPL Corp
PPL
$26.7B
| $4.15M | 0.04% |
160,471
-42,451
| -21% | -$1.1M |
|
431
Constellation Brands
STZ
$23.2B
| $4.06M | 0.04% |
23,211
-9,659
| -29% | -$1.61M |
|
432
Stellantis
STLA
$20.8B
| $4.03M | 0.03% |
397,979
-32,048
| -7% | -$277K |
|
433
Brown & Brown
BRO
$23.9B
| $4.02M | 0.03% |
98,525
-5,649
| -5% | -$218K |
|
434
Cencora
COR
$61.2B
| $3.98M | 0.03% |
39,517
+4,615
| +13% | +$425K |
|
435
Zoom
ZM
$30.6B
| $3.94M | 0.03% |
+15,531
| New | +$2.79M |
|
436
Chipotle Mexican Grill
CMG
$41.5B
| $3.91M | 0.03% |
185,950
-98,200
| -35% | -$1.82M |
|
437
Kimco Realty
KIM
$16.4B
| $3.9M | 0.03% |
303,474
-520,285
| -63% | -$5.79M |
|
438
Wabtec
WAB
$49.3B
| $3.9M | 0.03% |
67,672
+9,843
| +17% | +$557K |
|
439
Citizens Financial Group
CFG
$30.6B
| $3.88M | 0.03% |
153,902
+6,860
| +5% | +$156K |
|
440
CoStar Group
CSGP
$12.3B
| $3.87M | 0.03% |
54,500
-34,550
| -39% | -$2.23M |
|
441
Corning
GLW
$143B
| $3.85M | 0.03% |
148,680
-35,678
| -19% | -$809K |
|
442
Americold
COLD
$4.27B
| $3.85M | 0.03% |
106,061
+10,244
| +11% | +$350K |
|
443
Eversource Energy
ES
$27.2B
| $3.85M | 0.03% |
46,187
-80,627
| -64% | -$6.68M |
|
444
Dollar Tree
DLTR
$25.2B
| $3.84M | 0.03% |
41,428
-11,617
| -22% | -$969K |
|
445
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.81M | 0.03% |
101,040
-21,318
| -17% | -$836K |
|
446
Broadridge
BR
$19B
| $3.81M | 0.03% |
30,179
+368
| +1% | +$42.6K |
|
447
Tyson Foods
TSN
$20.4B
| $3.81M | 0.03% |
63,771
-22,753
| -26% | -$1.38M |
|
448
FirstEnergy
FE
$27.5B
| $3.79M | 0.03% |
97,658
-29,046
| -23% | -$1.2M |
|
|
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.78M | 0.03% |
411,800
+214,600
| +109% | +$1.88M |
|
450
Trip.com Group
TCOM
$29.1B
| $3.78M | 0.03% |
145,829
-11,953
| -8% | -$301K |
|
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.