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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 | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$6.67B
| $2.81M | 0.02% |
492,450
+388,142
| +372% | +$1.95M |
|
527
Howmet Aerospace
HWM
$113B
| $2.81M | 0.02% |
177,534
-342,109
| -66% | -$4.5M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.8M | 0.02% |
50,364
+5,089
| +11% | +$218K |
|
529
Zscaler
ZS
$28.6B
| $2.79M | 0.02% |
25,518
+12,638
| +98% | +$1.05M |
|
530
Dell
DELL
$302B
| $2.78M | 0.02% |
99,844
+29,015
| +41% | +$652K |
|
531
Cooper Companies
COO
$14.8B
| $2.76M | 0.02% |
38,964
+2,540
| +7% | +$188K |
|
532
Freeport-McMoran
FCX
$99B
| $2.75M | 0.02% |
237,635
-68,874
| -22% | -$631K |
|
533
International Paper
IP
$21.9B
| $2.74M | 0.02% |
82,294
-11,596
| -12% | -$369K |
|
534
JB Hunt Transport Services
JBHT
$25.1B
| $2.73M | 0.02% |
22,672
-1,501
| -6% | -$162K |
|
535
Neurocrine Biosciences
NBIX
$16.8B
| $2.71M | 0.02% |
22,207
+3,238
| +17% | +$358K |
|
536
Leidos
LDOS
$17.5B
| $2.69M | 0.02% |
28,766
-12,872
| -31% | -$1.27M |
|
537
Qualys
QLYS
$6.52B
| $2.69M | 0.02% |
25,879
+14,934
| +136% | +$1.56M |
|
538
W.R. Berkley
WRB
$26.3B
| $2.69M | 0.02% |
105,606
-170,717
| -62% | -$4.19M |
|
539
Seagate
STX
$184B
| $2.69M | 0.02% |
55,522
-8,459
| -13% | -$424K |
|
|
COUP
540
DELISTED
Coupa Software Incorporated
COUP
| $2.69M | 0.02% |
9,704
+4,222
| +77% | +$850K |
|
541
International Flavors & Fragrances
IFF
$21.7B
| $2.69M | 0.02% |
21,930
-5,992
| -21% | -$757K |
|
542
CubeSmart
CUBE
$9.17B
| $2.67M | 0.02% |
98,978
+19,757
| +25% | +$522K |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.02% |
51,758
+8,154
| +19% | +$451K |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.02% |
53,496
-12,288
| -19% | -$529K |
|
|
EXAS
545
DELISTED
Exact Sciences
EXAS
| $2.65M | 0.02% |
30,489
-952
| -3% | -$76.1K |
|
546
iShares Core S&P 500 ETF
IVV
$904B
| $2.64M | 0.02% |
8,628
+365
| +4% | +$107K |
|
547
C.H. Robinson
CHRW
$17.4B
| $2.63M | 0.02% |
33,333
-2,394
| -7% | -$181K |
|
548
Darden Restaurants
DRI
$24.5B
| $2.62M | 0.02% |
34,552
-364
| -1% | -$25.8K |
|
549
Rollins
ROL
$18B
| $2.61M | 0.02% |
92,295
+52,266
| +131% | +$1.4M |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.02% |
111,636
-23,015
| -17% | -$444K |
|
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.