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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 | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$76B
| $1.31M | 0.01% |
+26,226
| New | +$1.15M |
|
727
Perrigo
PRGO
$1.75B
| $1.3M | 0.01% |
23,592
-5,765
| -20% | -$304K |
|
728
Zai Lab
ZLAB
$2.65B
| $1.3M | 0.01% |
+15,838
| New | +$1.07M |
|
|
SWI
729
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | 0.01% |
69,732
+42,509
| +156% | +$784K |
|
|
CMA
730
DELISTED
Comerica
CMA
| $1.3M | 0.01% |
34,026
-6,713
| -16% | -$234K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | 0.01% |
31,878
-8,919
| -22% | -$370K |
|
732
RLJ Lodging Trust
RLJ
$1.67B
| $1.28M | 0.01% |
135,947
+10,843
| +9% | +$101K |
|
|
RSX
733
DELISTED
VanEck Russia ETF
RSX
| $1.28M | 0.01% |
60,590
-1,303
| -2% | -$25.7K |
|
734
Algonquin Power & Utilities
AQN
$4.36B
| $1.27M | 0.01% |
97,694
-18,556
| -16% | -$254K |
|
|
MNDT
735
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | 0.01% |
102,639
+48,963
| +91% | +$568K |
|
|
PGRE
736
DELISTED
Paramount Group
PGRE
| $1.25M | 0.01% |
161,703
+9,700
| +6% | +$81.8K |
|
|
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.01% |
82,386
-9,909
| -11% | -$139K |
|
738
Pool Corp
POOL
$7.27B
| $1.19M | 0.01% |
4,385
+1,102
| +34% | +$255K |
|
739
Ciena
CIEN
$54.9B
| $1.19M | 0.01% |
21,946
+5,369
| +32% | +$267K |
|
740
Highwoods Properties
HIW
$3.41B
| $1.19M | 0.01% |
31,852
+4,190
| +15% | +$156K |
|
741
Ingredion
INGR
$6.53B
| $1.19M | 0.01% |
14,323
-2,823
| -16% | -$231K |
|
742
Ionis Pharmaceuticals
IONS
$9.46B
| $1.17M | 0.01% |
19,865
-2,865
| -13% | -$159K |
|
743
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.17M | 0.01% |
109,950
| – | – |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | 0.01% |
11,247
+2,304
| +26% | +$239K |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.01% |
39,589
+2,733
| +7% | +$81.8K |
|
|
EQC
746
DELISTED
Equity Commonwealth
EQC
| $1.15M | 0.01% |
35,838
+2,930
| +9% | +$96.8K |
|
747
Enel Chile
ENIC
$6.2B
| $1.15M | 0.01% |
304,870
+1,392
| +0.5% | +$5.27K |
|
|
OBSV
748
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.14M | 0.01% |
193,803
+36,859
| +23% | +$139K |
|
749
Avery Dennison
AVY
$13.5B
| $1.13M | 0.01% |
9,878
-15,518
| -61% | -$1.7M |
|
750
Quanta Services
PWR
$99.4B
| $1.12M | 0.01% |
28,529
+3,877
| +16% | +$138K |
|
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.