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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 | |
|---|---|---|---|---|---|---|
|
AGR
776
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
24,230
| – | – |
|
777
Wynn Resorts
WYNN
$10.6B
| $1.01M | 0.01% |
13,582
-4,140
| -23% | -$332K |
|
|
MIME
778
DELISTED
Mimecast Limited
MIME
| $1.01M | 0.01% |
24,301
+10,377
| +75% | +$408K |
|
779
Delta Air Lines
DAL
$58.7B
| $1.01M | 0.01% |
35,968
-6,285
| -15% | -$160K |
|
780
Macy's
M
$6.55B
| $1.01M | 0.01% |
146,503
+5,210
| +4% | +$32.1K |
|
781
HubSpot
HUBS
$10.8B
| $997K | 0.01% |
4,446
+1,214
| +38% | +$218K |
|
782
Cameco
CCJ
$42.4B
| $996K | 0.01% |
96,620
+13,738
| +17% | +$137K |
|
|
MOMO
783
Hello Group
MOMO
$870M
| $985K | 0.01% |
56,333
-95,577
| -63% | -$2.01M |
|
|
DAY
784
DELISTED
Dayforce
DAY
| $985K | 0.01% |
12,432
+3,776
| +44% | +$242K |
|
785
Liberty Media Series C
FWONK
$25.8B
| $981K | 0.01% |
32,006
-7,876
| -20% | -$234K |
|
786
XPO
XPO
$23.5B
| $981K | 0.01% |
36,724
-13,378
| -27% | -$320K |
|
787
Charles River Laboratories
CRL
$13.2B
| $976K | 0.01% |
5,598
+1,486
| +36% | +$237K |
|
788
QuidelOrtho
QDEL
$938M
| $976K | 0.01% |
4,362
+1,026
| +31% | +$161K |
|
789
Varonis Systems
VRNS
$4.87B
| $975K | 0.01% |
33,072
+17,115
| +107% | +$428K |
|
790
Live Nation Entertainment
LYV
$43B
| $972K | 0.01% |
21,919
-7,432
| -25% | -$326K |
|
|
SEE
791
DELISTED
Sealed Air
SEE
| $968K | 0.01% |
29,477
-17,949
| -38% | -$539K |
|
792
Pebblebrook Hotel Trust
PEB
$2B
| $962K | 0.01% |
70,444
+7,919
| +13% | +$98.1K |
|
793
Avantor
AVTR
$9.29B
| $959K | 0.01% |
+56,394
| New | +$918K |
|
794
Compañía de Cervecerías Unidas
CCU
$2.24B
| $954K | 0.01% |
66,604
| – | – |
|
795
Carlyle Group
CG
$17.2B
| $950K | 0.01% |
+34,042
| New | +$874K |
|
|
AYX
796
DELISTED
Alteryx Inc
AYX
| $939K | 0.01% |
5,718
+1,459
| +34% | +$189K |
|
|
ZNGA
797
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $930K | 0.01% |
97,531
+23,152
| +31% | +$190K |
|
798
Zillow
Z
$7.59B
| $922K | 0.01% |
16,004
-13,825
| -46% | -$686K |
|
799
Parsons
PSN
$4.93B
| $914K | 0.01% |
25,213
+13,271
| +111% | +$499K |
|
800
Sabra Healthcare REIT
SBRA
$5.28B
| $913K | 0.01% |
63,241
+11,953
| +23% | +$157K |
|
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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.