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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
NUE icon
551
Nucor
NUE
$62.8B
$2.59M 0.02%
62,532
-17,507
-22% -$708K
LNN icon
552
Lindsay Corp
LNN
$1.17B
$2.58M 0.02%
27,954
– –
BAP icon
553
Credicorp
BAP
$30.6B
$2.57M 0.02%
19,230
-900
-4% -$128K
FOXA icon
554
Fox Class A
FOXA
$26.7B
$2.56M 0.02%
95,572
-29,696
-24% -$802K
FTS icon
555
Fortis
FTS
$28.3B
$2.55M 0.02%
66,738
-17,125
-20% -$653K
HPE icon
556
Hewlett Packard
HPE
$73.3B
$2.54M 0.02%
260,521
-55,902
-18% -$549K
NLY icon
557
Annaly Capital Management
NLY
$17.1B
$2.54M 0.02%
96,600
-17,662
-15% -$436K
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
$2.52M 0.02%
462,134
+362,000
+362% +$1.73M
CCK icon
559
Crown Holdings
CCK
$13B
$2.51M 0.02%
38,601
-5,442
-12% -$342K
LNC icon
560
Lincoln National
LNC
$8.71B
$2.5M 0.02%
68,023
-82,945
-55% -$2.92M
MPWR icon
561
Monolithic Power Systems
MPWR
$68.6B
$2.5M 0.02%
10,539
+1,069
+11% +$216K
HEI.A icon
562
HEICO Corp Class A
HEI.A
$37B
$2.49M 0.02%
30,671
-3,910
-11% -$303K
QSR icon
563
Restaurant Brands International
QSR
$25.5B
$2.49M 0.02%
45,520
-49,155
-52% -$2.48M
PFPT
564
DELISTED
Proofpoint, Inc.
PFPT
$2.49M 0.02%
22,368
+7,705
+53% +$880K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$2.48M 0.02%
144,579
+1,073
+0.7% +$17.7K
IVZ icon
566
Invesco
IVZ
$14.1B
$2.47M 0.02%
229,520
+127,701
+125% +$1.15M
CYBR
567
DELISTED
CyberArk
CYBR
$2.46M 0.02%
24,831
+7,048
+40% +$686K
LSI
568
DELISTED
Life Storage, Inc.
LSI
$2.45M 0.02%
38,751
+2,370
+7% +$147K
ALLY icon
569
Ally Financial
ALLY
$13.3B
$2.45M 0.02%
123,607
-109,470
-47% -$1.86M
WBD icon
570
Warner Bros
WBD
$67.9B
$2.45M 0.02%
116,123
+63,365
+120% +$1.37M
NWL icon
571
Newell Brands
NWL
$2.51B
$2.44M 0.02%
153,777
+66,163
+76% +$908K
KDP icon
572
Keurig Dr Pepper
KDP
$39.9B
$2.43M 0.02%
+85,627
New +$2.32M
KRC icon
573
Kilroy Realty
KRC
$4.31B
$2.43M 0.02%
41,351
+4,495
+12% +$272K
TEVA icon
574
Teva Pharmaceuticals
TEVA
$41.1B
$2.42M 0.02%
196,571
-62,652
-24% -$709K
IR icon
575
Ingersoll Rand
IR
$33.6B
$2.42M 0.02%
86,180
+3,920
+5% +$111K
21 22
23
24 25

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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.