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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
TFX icon
476
Teleflex
TFX
$5.89B
$3.49M 0.03%
9,589
-1,105
-10% -$382K
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$29B
$3.48M 0.03%
23,461
-1,040
-4% -$140K
ICFI icon
478
ICF International
ICFI
$1.66B
$3.47M 0.03%
53,560
+1,404
+3% +$92K
PEG icon
479
Public Service Enterprise Group
PEG
$37.2B
$3.46M 0.03%
70,285
-64,904
-48% -$3.23M
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$3.45M 0.03%
29,775
-17,669
-37% -$2.04M
TYL icon
481
Tyler Technologies
TYL
$13B
$3.45M 0.03%
9,943
-7,705
-44% -$2.59M
AMH icon
482
American Homes 4 Rent
AMH
$12.3B
$3.44M 0.03%
127,966
+11,023
+9% +$275K
NTAP icon
483
NetApp
NTAP
$39B
$3.4M 0.03%
76,507
+21,125
+38% +$908K
NTRS icon
484
Northern Trust
NTRS
$34.4B
$3.39M 0.03%
42,704
-12,913
-23% -$1.02M
DGX icon
485
Quest Diagnostics
DGX
$26.2B
$3.36M 0.03%
29,508
-59,911
-67% -$6.35M
WY icon
486
Weyerhaeuser
WY
$18.2B
$3.35M 0.03%
149,105
-9,165
-6% -$185K
WIX icon
487
WIX.com
WIX
$2.61B
$3.35M 0.03%
13,058
-95
-0.7% -$16.8K
CBRE icon
488
CBRE Group
CBRE
$41.7B
$3.35M 0.03%
73,974
-40,630
-35% -$1.75M
JKHY icon
489
Jack Henry & Associates
JKHY
$11B
$3.33M 0.03%
18,124
-328
-2% -$57.2K
AMCR icon
490
Amcor
AMCR
$21.8B
$3.32M 0.03%
65,039
-9,276
-12% -$433K
RPM icon
491
RPM International
RPM
$14.8B
$3.32M 0.03%
44,234
-13,315
-23% -$926K
VNO icon
492
Vornado Realty Trust
VNO
$7.26B
$3.31M 0.03%
86,739
-4,251
-5% -$165K
DVA icon
493
DaVita
DVA
$11.7B
$3.3M 0.03%
41,671
+17,766
+74% +$1.39M
SPY icon
494
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.27M 0.03%
10,750
– –
KKR icon
495
KKR & Co
KKR
$93.2B
$3.26M 0.03%
105,598
-22,753
-18% -$611K
CPAY icon
496
Corpay
CPAY
$26.2B
$3.25M 0.03%
12,919
-4,781
-27% -$1.13M
LVS icon
497
Las Vegas Sands
LVS
$29.4B
$3.25M 0.03%
71,346
-18,061
-20% -$849K
BCE icon
498
BCE
BCE
$21B
$3.24M 0.03%
77,372
-18,186
-19% -$749K
NDSN icon
499
Nordson
NDSN
$17.2B
$3.24M 0.03%
17,064
+12,748
+295% +$2.16M
AXTA icon
500
Axalta
AXTA
$8.01B
$3.19M 0.03%
141,445
-203,512
-59% -$4.16M
18 19
20
21 22

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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.