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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90B
| $42.6M | 0.37% |
1,093,611
-568,720
| -34% | -$21.7M |
|
52
Mondelez International
MDLZ
$79.9B
| $42.6M | 0.37% |
833,247
+71,354
| +9% | +$3.67M |
|
53
Micron Technology
MU
$991B
| $41.9M | 0.36% |
814,090
-166,364
| -17% | -$7.84M |
|
54
eBay
EBAY
$49.8B
| $41.6M | 0.36% |
792,741
+187,608
| +31% | +$7.93M |
|
55
Abbott
ABT
$187B
| $41.2M | 0.36% |
450,525
-113,965
| -20% | -$10.3M |
|
56
Salesforce
CRM
$158B
| $41M | 0.35% |
218,979
-15,160
| -6% | -$2.55M |
|
57
McDonald's
MCD
$195B
| $40.1M | 0.35% |
217,154
-21,300
| -9% | -$3.91M |
|
58
Lowe's Companies
LOW
$125B
| $39.3M | 0.34% |
290,997
-39,490
| -12% | -$4.51M |
|
59
American Water Works
AWK
$26.9B
| $38.7M | 0.33% |
300,822
-51,741
| -15% | -$6.45M |
|
|
60
Oracle
ORCL
$423B
| $38.7M | 0.33% |
699,355
+214,279
| +44% | +$11.4M |
|
|
61
American Tower
AMT
$80.4B
| $37.5M | 0.32% |
145,024
+36,242
| +33% | +$8.97M |
|
62
Netflix
NFLX
$309B
| $36.8M | 0.32% |
807,900
-99,750
| -11% | -$4.25M |
|
63
Qualcomm
QCOM
$176B
| $36.3M | 0.31% |
398,265
-91,379
| -19% | -$7.33M |
|
|
64
Aptiv
APTV
$10.3B
| $35.8M | 0.31% |
459,871
+357,018
| +347% | +$24.6M |
|
65
Prologis
PLD
$133B
| $35.7M | 0.31% |
382,969
-19,175
| -5% | -$1.71M |
|
66
Agilent Technologies
A
$41.2B
| $35.6M | 0.31% |
403,038
-37,028
| -8% | -$3.03M |
|
67
Citigroup
C
$226B
| $34.3M | 0.3% |
670,615
-88,679
| -12% | -$4.21M |
|
68
Tesla
TSLA
$1.3T
| $34.2M | 0.29% |
474,450
+60,120
| +15% | +$3.25M |
|
69
Broadcom
AVGO
$2.04T
| $33.1M | 0.29% |
1,047,600
+55,630
| +6% | +$1.56M |
|
70
Thermo Fisher Scientific
TMO
$220B
| $31.4M | 0.27% |
86,772
-15,308
| -15% | -$5.13M |
|
71
IBM
IBM
$224B
| $31.1M | 0.27% |
269,394
-6,896
| -2% | -$801K |
|
72
3M
MMM
$94.3B
| $30.5M | 0.26% |
233,795
+39,873
| +21% | +$5.02M |
|
73
Skyworks Solutions
SWKS
$10.6B
| $30.5M | 0.26% |
238,386
+38,251
| +19% | +$4.24M |
|
74
Costco
COST
$420B
| $30.1M | 0.26% |
99,361
-15,556
| -14% | -$4.73M |
|
75
Canadian National Railway
CNI
$76.6B
| $29.9M | 0.26% |
336,288
-36,776
| -10% | -$3.06M |
|
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LP
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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.