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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 | |
|---|---|---|---|---|---|---|
676
iQIYI
IQ
$1.31B
| $1.63M | 0.01% |
70,478
+27,071
| +62% | +$502K |
|
677
SL Green Realty
SLG
$3.9B
| $1.63M | 0.01% |
34,200
-22,073
| -39% | -$1.01M |
|
678
Western Union
WU
$2.19B
| $1.63M | 0.01% |
75,425
-62,887
| -45% | -$1.28M |
|
679
Evergy
EVRG
$18.9B
| $1.63M | 0.01% |
27,429
-12,012
| -30% | -$711K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | 0.01% |
46,623
+1,012
| +2% | +$31.4K |
|
|
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.01% |
22,224
-18,953
| -46% | -$1.34M |
|
682
Grupo Cibest SA
CIB
$21.7B
| $1.61M | 0.01% |
61,200
+13,100
| +27% | +$343K |
|
683
Jones Lang LaSalle
JLL
$16.4B
| $1.61M | 0.01% |
15,542
-45,144
| -74% | -$4.65M |
|
684
NRG Energy
NRG
$25B
| $1.61M | 0.01% |
49,371
-23,486
| -32% | -$773K |
|
685
Arch Capital
ACGL
$33.5B
| $1.6M | 0.01% |
55,962
-49,590
| -47% | -$1.37M |
|
|
WRI
686
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.01% |
84,674
+22,351
| +36% | +$391K |
|
687
Gildan
GIL
$10.6B
| $1.6M | 0.01% |
102,803
+54,551
| +113% | +$806K |
|
688
Atmos Energy
ATO
$28.4B
| $1.59M | 0.01% |
15,994
-6,316
| -28% | -$637K |
|
689
UGI
UGI
$7.29B
| $1.57M | 0.01% |
49,259
-28,680
| -37% | -$870K |
|
690
Sarepta Therapeutics
SRPT
$1.81B
| $1.56M | 0.01% |
9,702
-4,222
| -30% | -$575K |
|
|
ENIA
691
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.55M | 0.01% |
206,130
-3,386
| -2% | -$26.2K |
|
692
Henry Schein
HSIC
$9.82B
| $1.53M | 0.01% |
26,159
-10,088
| -28% | -$564K |
|
693
Bilibili
BILI
$7.95B
| $1.53M | 0.01% |
32,955
+28,743
| +682% | +$933K |
|
694
Alliant Energy
LNT
$17.7B
| $1.52M | 0.01% |
31,703
-13,712
| -30% | -$667K |
|
|
SJR
695
DELISTED
Shaw Communications Inc.
SJR
| $1.5M | 0.01% |
91,699
-25,226
| -22% | -$416K |
|
696
Ulta Beauty
ULTA
$23.6B
| $1.5M | 0.01% |
7,365
-6,006
| -45% | -$1.29M |
|
697
BioNTech
BNTX
$23.3B
| $1.5M | 0.01% |
+22,415
| New | +$1.12M |
|
698
Globant
GLOB
$1.66B
| $1.49M | 0.01% |
9,965
| – | – |
|
|
WUBA
699
DELISTED
58.com Inc
WUBA
| $1.49M | 0.01% |
27,609
| – | – |
|
700
NIO
NIO
$12.1B
| $1.49M | 0.01% |
192,359
| – | – |
|
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.