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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 | |
|---|---|---|---|---|---|---|
876
Reliance Steel & Aluminium
RS
$21.9B
| $680K | 0.01% |
7,163
+1,327
| +23% | +$121K |
|
877
Thor Industries
THO
$4.14B
| $678K | 0.01% |
6,360
+1,417
| +29% | +$111K |
|
878
IPG Photonics
IPGP
$3.61B
| $675K | 0.01% |
4,206
-2,608
| -38% | -$371K |
|
|
PBCT
879
DELISTED
People's United Financial Inc
PBCT
| $674K | 0.01% |
58,283
+528
| +0.9% | +$6.14K |
|
|
CXP
880
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $674K | 0.01% |
51,330
+2,330
| +5% | +$30.7K |
|
|
GRP.U
881
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $673K | 0.01% |
12,968
+1,080
| +9% | +$50.6K |
|
882
Hanover Insurance
THG
$7.86B
| $672K | 0.01% |
6,628
+555
| +9% | +$54.4K |
|
883
Allison Transmission
ALSN
$10.3B
| $669K | 0.01% |
18,194
+7,861
| +76% | +$282K |
|
884
NOV
NOV
$7.38B
| $663K | 0.01% |
54,117
-18,354
| -25% | -$226K |
|
885
Donaldson
DCI
$11.2B
| $660K | 0.01% |
14,185
+2,751
| +24% | +$122K |
|
886
Penumbra
PEN
$12.8B
| $658K | 0.01% |
3,680
+1,346
| +58% | +$234K |
|
887
Five Below
FIVE
$13B
| $652K | 0.01% |
6,095
+1,202
| +25% | +$113K |
|
888
MKS Inc
MKSI
$19.8B
| $652K | 0.01% |
5,762
+1,596
| +38% | +$159K |
|
889
Lamar Advertising Co
LAMR
$15.7B
| $646K | 0.01% |
9,679
+2,346
| +32% | +$143K |
|
890
Aecom
ACM
$9.42B
| $644K | 0.01% |
17,146
+3,870
| +29% | +$139K |
|
891
Post Holdings
POST
$3.45B
| $644K | 0.01% |
11,234
+2,482
| +28% | +$144K |
|
892
New York Times
NYT
$10.5B
| $643K | 0.01% |
15,287
+3,211
| +27% | +$117K |
|
893
Acadia Pharmaceuticals
ACAD
$5.06B
| $639K | 0.01% |
13,187
+2,947
| +29% | +$141K |
|
894
Ollie's Bargain Outlet
OLLI
$4.8B
| $634K | 0.01% |
6,494
+1,743
| +37% | +$134K |
|
895
iShares MSCI Brazil ETF
EWZ
$8.91B
| $633K | 0.01% |
21,914
-284
| -1% | -$7.44K |
|
896
ScottsMiracle-Gro
SMG
$3.63B
| $630K | 0.01% |
4,683
+1,125
| +32% | +$145K |
|
|
AY
897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $630K | 0.01% |
21,640
+452
| +2% | +$11.4K |
|
898
Watsco Inc
WSO
$13.5B
| $629K | 0.01% |
3,538
+932
| +36% | +$154K |
|
899
APA Corp
APA
$14.4B
| $628K | 0.01% |
46,540
-64,681
| -58% | -$738K |
|
|
AXON
900
Axon Enterprise
AXON
$48.4B
| $628K | 0.01% |
6,401
+1,619
| +34% | +$131K |
|
Similar funds
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.