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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 | |
|---|---|---|---|---|---|---|
826
Lear
LEA
$8.05B
| $822K | 0.01% |
7,538
-3,938
| -34% | -$392K |
|
827
Icon
ICLR
$12.8B
| $814K | 0.01% |
4,834
| – | – |
|
828
Exelixis
EXEL
$13.1B
| $807K | 0.01% |
33,994
+7,210
| +27% | +$167K |
|
829
LXP Industrial Trust
LXP
$3.58B
| $806K | 0.01% |
15,276
+2,682
| +21% | +$135K |
|
830
Arrow Electronics
ARW
$10.3B
| $805K | 0.01% |
11,720
-8,531
| -42% | -$539K |
|
831
AptarGroup
ATR
$8.5B
| $804K | 0.01% |
7,177
+1,904
| +36% | +$203K |
|
832
CAE Inc. Common Shares
CAE
$8.64B
| $802K | 0.01% |
49,190
-9,059
| -16% | -$140K |
|
833
WEX
WEX
$6.35B
| $791K | 0.01% |
4,795
+1,130
| +31% | +$155K |
|
|
SINA
834
DELISTED
Sina Corp
SINA
| $791K | 0.01% |
22,031
| – | – |
|
835
Service Corp International
SCI
$11.4B
| $790K | 0.01% |
20,317
+4,536
| +29% | +$174K |
|
836
Chemed
CHE
$7.18B
| $784K | 0.01% |
1,739
+575
| +49% | +$257K |
|
837
American Financial Group
AFG
$11.9B
| $782K | 0.01% |
12,320
-6,202
| -33% | -$400K |
|
|
WCC
838
WESCO International
WCC
$17.9B
| $777K | 0.01% |
22,142
+8,734
| +65% | +$261K |
|
|
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $777K | 0.01% |
44,313
-7,346
| -14% | -$103K |
|
|
NUAN
840
DELISTED
Nuance Communications, Inc.
NUAN
| $775K | 0.01% |
30,619
+6,923
| +29% | +$145K |
|
841
Toro Company
TTC
$9.4B
| $774K | 0.01% |
11,662
+2,314
| +25% | +$152K |
|
|
AAT
842
American Assets Trust
AAT
$1.38B
| $773K | 0.01% |
27,773
+1,921
| +7% | +$52.6K |
|
|
THS
843
DELISTED
Treehouse Foods
THS
| $773K | 0.01% |
17,640
-14,219
| -45% | -$694K |
|
|
VEDL
844
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $773K | 0.01% |
137,864
| – | – |
|
845
Freshpet
FRPT
$3.26B
| $772K | 0.01% |
9,225
+1,701
| +23% | +$128K |
|
846
Erie Indemnity
ERIE
$13.2B
| $763K | 0.01% |
3,976
-1,026
| -21% | -$181K |
|
847
Hubbell
HUBB
$26.7B
| $760K | 0.01% |
6,059
+1,654
| +38% | +$201K |
|
848
Universal Display
OLED
$4.16B
| $759K | 0.01% |
5,070
+1,177
| +30% | +$173K |
|
849
Tradeweb Markets
TW
$21.9B
| $759K | 0.01% |
13,059
+7,513
| +135% | +$433K |
|
850
Autoliv
ALV
$8.92B
| $752K | 0.01% |
11,658
-3,582
| -24% | -$215K |
|
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.