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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 | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$193B
| $3.19M | 0.03% |
90,869
-21,347
| -19% | -$625K |
|
502
Cintas
CTAS
$81B
| $3.17M | 0.03% |
47,588
-66,448
| -58% | -$3.84M |
|
503
Teladoc Health
TDOC
$1.3B
| $3.15M | 0.03% |
16,516
+10,757
| +187% | +$1.89M |
|
504
Liberty Broadband Class C
LBRDK
$5.08B
| $3.14M | 0.03% |
25,342
-1,478
| -6% | -$186K |
|
505
Fox Class B
FOX
$23.6B
| $3.13M | 0.03% |
116,599
+70,313
| +152% | +$1.87M |
|
506
EPAM Systems
EPAM
$4.99B
| $3.13M | 0.03% |
12,414
-1,183
| -9% | -$260K |
|
507
Factset
FDS
$10.2B
| $3.11M | 0.03% |
9,469
-273
| -3% | -$78.9K |
|
508
Hormel Foods
HRL
$13.7B
| $3.09M | 0.03% |
64,061
-13,239
| -17% | -$633K |
|
509
Healthcare Realty
HR
$6.76B
| $3.08M | 0.03% |
116,318
+3,543
| +3% | +$90.8K |
|
510
Nasdaq
NDAQ
$53.8B
| $3.04M | 0.03% |
76,347
-12,921
| -14% | -$481K |
|
511
Diamondback Energy
FANG
$54.8B
| $3.01M | 0.03% |
72,039
+23,462
| +48% | +$958K |
|
512
Burlington
BURL
$23.4B
| $3.01M | 0.03% |
15,297
-1,466
| -9% | -$276K |
|
513
Huntington Bancshares
HBAN
$35.4B
| $3M | 0.03% |
332,498
-43,158
| -11% | -$382K |
|
|
OPTU
514
Optimum Communications Inc
OPTU
$297M
| $2.96M | 0.03% |
131,146
+91,233
| +229% | +$2.24M |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.03% |
24,224
-965
| -4% | -$121K |
|
516
Insulet
PODD
$9.94B
| $2.92M | 0.03% |
15,025
+186
| +1% | +$35.6K |
|
517
Brown-Forman Class B
BF.B
$12.9B
| $2.92M | 0.03% |
45,822
-115,334
| -72% | -$7.36M |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.91M | 0.03% |
17,110
-6,340
| -27% | -$946K |
|
519
Federal Realty Investment Trust
FRT
$10.2B
| $2.89M | 0.02% |
33,960
-6,420
| -16% | -$518K |
|
520
Steris
STE
$23B
| $2.88M | 0.02% |
18,773
-2,715
| -13% | -$414K |
|
521
Huntington Ingalls Industries
HII
$13.1B
| $2.87M | 0.02% |
16,448
-31,434
| -66% | -$5.84M |
|
522
Molson Coors Class B
TAP
$7.88B
| $2.85M | 0.02% |
83,062
+42,271
| +104% | +$1.69M |
|
523
Vail Resorts
MTN
$5.23B
| $2.83M | 0.02% |
15,566
+1,591
| +11% | +$278K |
|
524
Pembina Pipeline
PBA
$27.6B
| $2.83M | 0.02% |
112,715
+4,426
| +4% | +$102K |
|
525
Omnicom Group
OMC
$22.9B
| $2.82M | 0.02% |
51,566
-7,313
| -12% | -$398K |
|
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.