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Zurich Cantonal Bank

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
Cap. Flow
-$1.35B
Cap. Flow %
-11.65%
Top 10 Hldgs %
25.82%
Holding
2,683
New
78
Increased
1,314
Reduced
604
Closed
157

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$24.6M
2
ORCL icon
Oracle
ORCL
+$11.4M
3
NI icon
NiSource
NI
+$9.66M
4
BABA icon
Alibaba
BABA
+$9.46M
5
AMT icon
American Tower
AMT
+$8.97M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.6M
2
AAPL icon
Apple
AAPL
+$81.3M
3
AMZN icon
Amazon
AMZN
+$39.7M
4
MA icon
Mastercard
MA
+$30.2M
5
V icon
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
MA icon
26
Mastercard
MA
$493B
$69.3M 0.6%
234,514
-107,228
-31% -$30.2M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$68.8M 0.59%
7,238,680
-439,560
-6% -$3.56M
KO icon
28
Coca-Cola
KO
$375B
$64M 0.55%
1,433,433
-232,987
-14% -$10.7M
MDT icon
29
Medtronic
MDT
$112B
$61.7M 0.53%
672,636
-265,257
-28% -$25.4M
PEP icon
30
PepsiCo
PEP
$190B
$61.6M 0.53%
465,734
-38,533
-8% -$5.08M
PFE icon
31
Pfizer
PFE
$153B
$61.5M 0.53%
1,982,478
-34,454
-2% -$1.17M
MAS icon
32
Masco
MAS
$15.3B
$59.9M 0.52%
1,192,900
+58,047
+5% +$2.52M
DHR icon
33
Danaher
DHR
$144B
$55.4M 0.48%
353,693
+19,751
+6% +$2.83M
XOM icon
34
ExxonMobil
XOM
$634B
$55.4M 0.48%
1,238,904
-174,179
-12% -$7.81M
ABBV icon
35
AbbVie
ABBV
$435B
$55.1M 0.48%
561,352
-39,320
-7% -$3.46M
SPGI icon
36
S&P Global
SPGI
$120B
$54.4M 0.47%
165,047
-27,778
-14% -$8.35M
CVX icon
37
Chevron
CVX
$366B
$52M 0.45%
582,827
-67,206
-10% -$6.02M
AMGN icon
38
Amgen
AMGN
$222B
$50.7M 0.44%
214,784
-49,067
-19% -$11.2M
CNC icon
39
Centene
CNC
$32.5B
$48.7M 0.42%
766,673
-102,434
-12% -$6.67M
DIS icon
40
Walt Disney
DIS
$181B
$48.4M 0.42%
434,299
-108,831
-20% -$12M
ECL icon
41
Ecolab
ECL
$79.9B
$47.4M 0.41%
238,374
-48,229
-17% -$9.34M
WMT icon
42
Walmart Inc
WMT
$890B
$47.2M 0.41%
1,181,256
-256,911
-18% -$10.6M
TSCO icon
43
Tractor Supply
TSCO
$18B
$47M 0.41%
1,783,250
-36,575
-2% -$800K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$46.8M 0.4%
796,654
-202,531
-20% -$12.1M
LIN icon
45
Linde
LIN
$226B
$46.2M 0.4%
216,992
-7,037
-3% -$1.36M
GILD icon
46
Gilead Sciences
GILD
$165B
$46M 0.4%
597,653
+7,542
+1% +$578K
NKE icon
47
Nike
NKE
$61.9B
$45.8M 0.39%
466,726
-98,408
-17% -$9.08M
LLY icon
48
Eli Lilly
LLY
$1.06T
$43.9M 0.38%
267,549
-61,304
-19% -$9.41M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.3M 0.37%
242,484
-77,311
-24% -$14.1M
UNP icon
50
Union Pacific
UNP
$174B
$42.8M 0.37%
253,008
+12,202
+5% +$1.96M
1
2
3 4 5

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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.