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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
RHI icon
701
Robert Half
RHI
$4.37B
$1.48M 0.01%
28,076
-110
-0.4% -$5.22K
MHK icon
702
Mohawk Industries
MHK
$9.19B
$1.48M 0.01%
14,492
-2,027
-12% -$178K
TME icon
703
Tencent Music
TME
$16.2B
$1.48M 0.01%
109,590
+85,900
+363% +$1.02M
AVLR
704
DELISTED
Avalara, Inc.
AVLR
$1.46M 0.01%
+10,964
New +$1.08M
MDB icon
705
MongoDB
MDB
$33.5B
$1.45M 0.01%
6,425
-6,202
-49% -$1.15M
FNF icon
706
Fidelity National Financial
FNF
$12.9B
$1.43M 0.01%
48,589
-122,536
-72% -$3.37M
EGP icon
707
EastGroup Properties
EGP
$10.9B
$1.43M 0.01%
12,028
+1,655
+16% +$183K
SEIC icon
708
SEI Investments
SEIC
$12.6B
$1.42M 0.01%
25,885
-28,918
-53% -$1.51M
REXR icon
709
Rexford Industrial Realty
REXR
$8.13B
$1.42M 0.01%
34,205
+3,738
+12% +$150K
L icon
710
Loews
L
$23.3B
$1.42M 0.01%
41,255
-14,501
-26% -$489K
ARMK icon
711
Aramark
ARMK
$14.6B
$1.41M 0.01%
86,353
+4,159
+5% +$73K
HTHT icon
712
Huazhu Hotels Group
HTHT
$13.2B
$1.4M 0.01%
39,912
– –
CVLT icon
713
Commault Systems
CVLT
$5.78B
$1.39M 0.01%
35,822
+22,499
+169% +$893K
GOTU icon
714
Gaotu Techedu
GOTU
$444M
$1.38M 0.01%
+23,055
New +$913K
AMX icon
715
America Movil
AMX
$71.7B
$1.38M 0.01%
108,419
+77,619
+252% +$970K
COHR icon
716
Coherent
COHR
$63.6B
$1.37M 0.01%
29,024
-14,623
-34% -$580K
ETSY icon
717
Etsy
ETSY
$7.38B
$1.36M 0.01%
12,851
+2,650
+26% +$196K
DT icon
718
Dynatrace
DT
$14.6B
$1.36M 0.01%
+33,606
New +$1.11M
CUZ icon
719
Cousins Properties
CUZ
$4.83B
$1.36M 0.01%
45,650
+6,288
+16% +$189K
GWRE icon
720
Guidewire Software
GWRE
$14.4B
$1.35M 0.01%
12,205
-3,999
-25% -$384K
CGNX icon
721
Cognex
CGNX
$10.8B
$1.35M 0.01%
22,579
-9,097
-29% -$494K
EC icon
722
Ecopetrol
EC
$35.1B
$1.32M 0.01%
118,800
– –
XRAY icon
723
Dentsply Sirona
XRAY
$2.34B
$1.32M 0.01%
30,003
-21,090
-41% -$892K
ATHM icon
724
Autohome
ATHM
$2.71B
$1.32M 0.01%
17,477
-4,000
-19% -$313K
GDX icon
725
VanEck Gold Miners ETF
GDX
$27.6B
$1.32M 0.01%
37,046
-1,063
-3% -$35K
27 28
29
30 31

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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.