We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$16.5B
| $2.07M | 0.02% |
26,601
-5,326
| -17% | -$377K |
|
627
RenaissanceRe
RNR
$13.2B
| $2.07M | 0.02% |
12,085
+2,282
| +23% | +$375K |
|
628
Revvity
RVTY
$13B
| $2.06M | 0.02% |
21,008
-3,698
| -15% | -$338K |
|
629
CACI
CACI
$14.3B
| $2.06M | 0.02% |
9,492
+4,682
| +97% | +$1.12M |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.02% |
86,253
+12,191
| +16% | +$244K |
|
631
Jacobs Solutions
J
$17.2B
| $2.03M | 0.02% |
28,996
-4,622
| -14% | -$312K |
|
632
Cboe Global Markets
CBOE
$30B
| $2.02M | 0.02% |
21,696
-4,698
| -18% | -$463K |
|
633
Expedia Group
EXPE
$37.3B
| $2M | 0.02% |
24,378
-18,534
| -43% | -$1.35M |
|
634
GDS Holdings
GDS
$6.29B
| $2M | 0.02% |
25,056
+5,600
| +29% | +$347K |
|
|
WORK
635
DELISTED
Slack Technologies, Inc.
WORK
| $1.99M | 0.02% |
+63,991
| New | +$1.92M |
|
636
Elanco Animal Health
ELAN
$11.1B
| $1.94M | 0.02% |
90,484
-16,799
| -16% | -$371K |
|
637
Banco de Chile
BCH
$21B
| $1.94M | 0.02% |
109,617
+19,581
| +22% | +$344K |
|
638
Datadog
DDOG
$93B
| $1.92M | 0.02% |
22,120
+21,223
| +2,366% | +$1.29M |
|
639
HEICO Corp
HEI
$51.1B
| $1.9M | 0.02% |
19,027
+659
| +4% | +$60.8K |
|
640
Martin Marietta Materials
MLM
$32.9B
| $1.88M | 0.02% |
9,118
-2,760
| -23% | -$531K |
|
641
Tenable Holdings
TENB
$4.11B
| $1.88M | 0.02% |
63,151
+41,811
| +196% | +$1.14M |
|
642
Advance Auto Parts
AAP
$3.32B
| $1.87M | 0.02% |
13,141
+608
| +5% | +$77.3K |
|
643
First Industrial Realty Trust
FR
$8.36B
| $1.86M | 0.02% |
48,378
+14,582
| +43% | +$534K |
|
|
AMTD
644
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.85M | 0.02% |
50,881
-15,295
| -23% | -$576K |
|
645
Enphase Energy
ENPH
$5.46B
| $1.84M | 0.02% |
38,664
+27,258
| +239% | +$1.3M |
|
|
SAIL
646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.83M | 0.02% |
69,288
+28,260
| +69% | +$583K |
|
647
Raymond James Financial
RJF
$34.5B
| $1.82M | 0.02% |
39,594
-6,867
| -15% | -$309K |
|
|
CNH
648
CNH Industrial
CNH
$16.9B
| $1.81M | 0.02% |
294,654
-54,425
| -16% | -$301K |
|
649
Royal Caribbean
RCL
$82.2B
| $1.8M | 0.02% |
35,748
-20,836
| -37% | -$943K |
|
|
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | 0.02% |
102,590
+9,683
| +10% | +$158K |
|
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.