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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 | |
|---|---|---|---|---|---|---|
576
Bunge Global
BG
$21.7B
| $2.42M | 0.02% |
58,887
-9,402
| -14% | -$365K |
|
577
CF Industries
CF
$18.1B
| $2.41M | 0.02% |
85,731
+23,342
| +37% | +$664K |
|
578
Arista Networks
ANET
$241B
| $2.41M | 0.02% |
183,280
-26,336
| -13% | -$356K |
|
579
NNN REIT
NNN
$8.81B
| $2.4M | 0.02% |
67,602
-23,504
| -26% | -$769K |
|
580
CenterPoint Energy
CNP
$26.4B
| $2.39M | 0.02% |
128,204
-44,934
| -26% | -$774K |
|
581
Lennar Class A
LEN
$20.6B
| $2.39M | 0.02% |
40,029
-101,239
| -72% | -$5.17M |
|
582
Genuine Parts
GPC
$18.4B
| $2.38M | 0.02% |
27,370
-8,645
| -24% | -$683K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $2.37M | 0.02% |
137,963
+37,606
| +37% | +$729K |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.02% |
73,570
-178,215
| -71% | -$4.96M |
|
|
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
| $2.35M | 0.02% |
67,155
+4,461
| +7% | +$148K |
|
586
Valmont Industries
VMI
$9.55B
| $2.33M | 0.02% |
20,505
+1,093
| +6% | +$121K |
|
587
Agnico Eagle Mines
AEM
$91.3B
| $2.32M | 0.02% |
35,998
-51,758
| -59% | -$3.07M |
|
|
FRC
588
DELISTED
First Republic Bank
FRC
| $2.31M | 0.02% |
21,821
-6,890
| -24% | -$707K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.02% |
31,543
+19,708
| +167% | +$1.34M |
|
590
Owens Corning
OC
$12.2B
| $2.31M | 0.02% |
41,435
-84,536
| -67% | -$3.94M |
|
591
Bio-Rad Laboratories Class A
BIO
$9.41B
| $2.31M | 0.02% |
5,107
+81
| +2% | +$35.7K |
|
|
AIV
592
Aimco
AIV
$378M
| $2.3M | 0.02% |
458,283
+41,197
| +10% | +$204K |
|
|
PING
593
DELISTED
Ping Identity Holding Corp.
PING
| $2.29M | 0.02% |
71,275
+42,425
| +147% | +$1.12M |
|
594
Allegion
ALLE
$14.1B
| $2.28M | 0.02% |
22,295
-1,866
| -8% | -$184K |
|
595
Liberty Global Class C
LBTYK
$3.45B
| $2.26M | 0.02% |
105,270
-40,492
| -28% | -$809K |
|
596
Roku
ROKU
$22.6B
| $2.23M | 0.02% |
19,173
-1,450
| -7% | -$166K |
|
597
Rogers Communications
RCI
$18.7B
| $2.23M | 0.02% |
55,202
-39,240
| -42% | -$1.63M |
|
598
Gartner
IT
$12.2B
| $2.22M | 0.02% |
18,312
+1,454
| +9% | +$168K |
|
599
STAG Industrial
STAG
$7.09B
| $2.22M | 0.02% |
75,790
+16,370
| +28% | +$431K |
|
600
Vulcan Materials
VMC
$36.8B
| $2.22M | 0.02% |
19,149
-5,936
| -24% | -$650K |
|
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.