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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 | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$18.1B
| $3.77M | 0.03% |
102,726
-8,500
| -8% | -$271K |
|
452
Sabesp
SBS
$18.4B
| $3.77M | 0.03% |
1,849,743
-108,709
| -6% | -$182K |
|
453
Fortive
FTV
$18.5B
| $3.75M | 0.03% |
87,772
-17,470
| -17% | -$682K |
|
454
Kinross Gold
KGC
$32.5B
| $3.73M | 0.03% |
514,167
+25,770
| +5% | +$167K |
|
455
Moderna
MRNA
$23.9B
| $3.73M | 0.03% |
+58,079
| New | +$3.18M |
|
456
ON Semiconductor
ON
$32B
| $3.71M | 0.03% |
187,373
-563,614
| -75% | -$9.18M |
|
457
CDW
CDW
$17B
| $3.71M | 0.03% |
31,898
-3,997
| -11% | -$433K |
|
458
Equity Lifestyle Properties
ELS
$12.5B
| $3.67M | 0.03% |
58,811
-4,103
| -7% | -$252K |
|
|
PPLI
459
People Inc
PPLI
$3.06B
| $3.67M | 0.03% |
63,485
-26,069
| -29% | -$1.16M |
|
460
RB Global
RBA
$17.4B
| $3.65M | 0.03% |
89,365
+79,423
| +799% | +$3.25M |
|
461
West Pharmaceutical
WST
$25.1B
| $3.64M | 0.03% |
16,023
+118
| +0.7% | +$23.2K |
|
462
SS&C Technologies
SSNC
$18.6B
| $3.62M | 0.03% |
64,080
-13,426
| -17% | -$732K |
|
463
Host Hotels & Resorts
HST
$15.5B
| $3.59M | 0.03% |
332,625
-21,510
| -6% | -$247K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | 0.03% |
185,947
+62,028
| +50% | +$1.21M |
|
465
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.58M | 0.03% |
29,021
-8,492
| -23% | -$844K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.03% |
36,531
-4,888
| -12% | -$431K |
|
467
Trade Desk
TTD
$6.11B
| $3.56M | 0.03% |
87,710
+56,320
| +179% | +$1.7M |
|
468
Camden Property Trust
CPT
$11B
| $3.56M | 0.03% |
39,029
-1,949
| -5% | -$172K |
|
469
Knight Transportation
KNX
$11.3B
| $3.53M | 0.03% |
84,625
+59,662
| +239% | +$2.28M |
|
470
Conagra Brands
CAG
$7.14B
| $3.53M | 0.03% |
100,325
-9,644
| -9% | -$322K |
|
471
Paycom
PAYC
$9.52B
| $3.53M | 0.03% |
11,384
-873
| -7% | -$232K |
|
472
CrowdStrike
CRWD
$228B
| $3.52M | 0.03% |
140,512
+131,368
| +1,437% | +$2.63M |
|
473
Ameren
AEE
$29.7B
| $3.5M | 0.03% |
49,674
+6,196
| +14% | +$449K |
|
474
Oneok
OKE
$55.4B
| $3.5M | 0.03% |
105,216
-41,265
| -28% | -$1.34M |
|
475
Mueller Water Products
MWA
$4.14B
| $3.49M | 0.03% |
370,413
+4,241
| +1% | +$38K |
|
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.