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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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$14.2B
| $2.21M | 0.02% |
71,185
-3,840
| -5% | -$101K |
|
602
Pan American Silver
PAAS
$21.8B
| $2.21M | 0.02% |
72,331
+54,871
| +314% | +$1.3M |
|
603
Cable One
CABO
$202M
| $2.21M | 0.02% |
1,243
+978
| +369% | +$1.75M |
|
|
HPP
604
Hudson Pacific Properties
HPP
$743M
| $2.2M | 0.02% |
12,511
+923
| +8% | +$157K |
|
605
CarMax
KMX
$8.42B
| $2.2M | 0.02% |
24,589
-5,604
| -19% | -$439K |
|
606
Packaging Corp of America
PKG
$22.6B
| $2.2M | 0.02% |
22,000
-378
| -2% | -$36K |
|
607
Gaming and Leisure Properties
GLPI
$12.5B
| $2.18M | 0.02% |
63,024
+8,176
| +15% | +$255K |
|
608
Douglas Emmett
DEI
$1.91B
| $2.17M | 0.02% |
70,663
+5,501
| +8% | +$165K |
|
609
Lennox International
LII
$14.7B
| $2.17M | 0.02% |
9,295
-971
| -9% | -$196K |
|
|
ONC
610
BeOne Medicines Ltd
ONC
$40.6B
| $2.15M | 0.02% |
11,397
-82
| -0.7% | -$13.3K |
|
611
Cincinnati Financial
CINF
$26.7B
| $2.14M | 0.02% |
33,396
-5,711
| -15% | -$377K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $2.14M | 0.02% |
75,645
-6,566
| -8% | -$187K |
|
|
QTS
613
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.13M | 0.02% |
33,227
-2,489
| -7% | -$157K |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.02% |
8,742
-3,787
| -30% | -$760K |
|
615
Vistra
VST
$48.2B
| $2.1M | 0.02% |
113,011
-334,694
| -75% | -$6.31M |
|
616
Zebra Technologies
ZBRA
$17.9B
| $2.1M | 0.02% |
8,195
-8,936
| -52% | -$2.09M |
|
617
Lamb Weston
LW
$7.11B
| $2.1M | 0.02% |
32,763
-5,616
| -15% | -$339K |
|
618
Celanese
CE
$4.82B
| $2.09M | 0.02% |
24,250
-6,378
| -21% | -$532K |
|
619
Whirlpool
WHR
$2.74B
| $2.09M | 0.02% |
16,167
-14,755
| -48% | -$1.69M |
|
620
Fortune Brands Innovations
FBIN
$5.78B
| $2.09M | 0.02% |
38,280
-125,339
| -77% | -$5.83M |
|
621
Take-Two Interactive
TTWO
$47.3B
| $2.09M | 0.02% |
14,969
-6,698
| -31% | -$876K |
|
622
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.09M | 0.02% |
80,086
+1,600
| +2% | +$38.5K |
|
623
Lumen
LUMN
$6.9B
| $2.09M | 0.02% |
207,942
-95,328
| -31% | -$954K |
|
624
ICICI Bank
IBN
$108B
| $2.08M | 0.02% |
223,856
-53,900
| -19% | -$479K |
|
625
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.07M | 0.02% |
18,779
+1,814
| +11% | +$179K |
|
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.