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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 | |
|---|---|---|---|---|---|---|
751
Vermilion Energy
VET
$1.75B
| $1.11M | 0.01% |
248,221
-142,896
| -37% | -$673K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.01% |
31,833
+4,666
| +17% | +$141K |
|
753
Bio-Techne
TECH
$11.2B
| $1.1M | 0.01% |
16,712
+3,632
| +28% | +$218K |
|
754
iShares China Large-Cap ETF
FXI
$4.35B
| $1.1M | 0.01% |
27,557
-433
| -2% | -$16.9K |
|
755
Southern Copper
SCCO
$167B
| $1.09M | 0.01% |
29,707
| – | – |
|
756
MGM Resorts International
MGM
$10.9B
| $1.09M | 0.01% |
65,019
-16,010
| -20% | -$258K |
|
|
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.08M | 0.01% |
42,670
-41,841
| -50% | -$1.02M |
|
|
JBGS
758
JBG SMITH
JBGS
$653M
| $1.07M | 0.01% |
36,351
+3,251
| +10% | +$101K |
|
759
Royal Gold
RGLD
$19.8B
| $1.07M | 0.01% |
8,647
+2,639
| +44% | +$319K |
|
|
BLDP
760
Ballard Power Systems
BLDP
$769M
| $1.07M | 0.01% |
69,465
+2,438
| +4% | +$26.7K |
|
761
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.07M | 0.01% |
34,497
| – | – |
|
762
Gentex
GNTX
$5.02B
| $1.07M | 0.01% |
41,536
-4,334
| -9% | -$109K |
|
|
ZEN
763
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.01% |
12,086
+2,459
| +26% | +$189K |
|
764
Terreno Realty
TRNO
$7.45B
| $1.07M | 0.01% |
20,309
+2,831
| +16% | +$147K |
|
|
DISH
765
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
30,944
-16,720
| -35% | -$465K |
|
766
Acuity Brands
AYI
$10.6B
| $1.07M | 0.01% |
11,133
-41,796
| -79% | -$3.68M |
|
767
Franklin Resources
BEN
$17B
| $1.06M | 0.01% |
50,680
-12,807
| -20% | -$242K |
|
768
Southwest Airlines
LUV
$22B
| $1.06M | 0.01% |
31,070
-4,754
| -13% | -$151K |
|
769
Beyond Meat
BYND
$268M
| $1.06M | 0.01% |
7,920
+1,299
| +20% | +$154K |
|
770
Middleby
MIDD
$5.89B
| $1.05M | 0.01% |
13,318
-6,048
| -31% | -$392K |
|
771
AerCap
AER
$23.5B
| $1.05M | 0.01% |
34,005
-59,899
| -64% | -$1.71M |
|
|
NSA
772
DELISTED
National Storage Affiliates Trust
NSA
| $1.05M | 0.01% |
36,513
+2,462
| +7% | +$70.6K |
|
|
BDN
773
Brandywine Realty Trust
BDN
$530M
| $1.04M | 0.01% |
95,426
+4,530
| +5% | +$46.6K |
|
774
Cenovus Energy
CVE
$54.5B
| $1.03M | 0.01% |
219,338
-329,879
| -60% | -$1.27M |
|
|
Y
775
DELISTED
Alleghany Corp
Y
| $1.03M | 0.01% |
2,104
-2,160
| -51% | -$1.12M |
|
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.