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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 | |
|---|---|---|---|---|---|---|
901
Tandem Diabetes Care
TNDM
$1.59B
| $628K | 0.01% |
6,348
+1,656
| +35% | +$132K |
|
|
BERY
902
DELISTED
Berry Global Group, Inc.
BERY
| $624K | 0.01% |
15,327
+3,431
| +29% | +$129K |
|
903
First American
FAF
$7.37B
| $621K | 0.01% |
12,936
+3,502
| +37% | +$165K |
|
|
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
| $621K | 0.01% |
9,240
+2,494
| +37% | +$111K |
|
905
Sprouts Farmers Market
SFM
$7.96B
| $620K | 0.01% |
24,219
+1,390
| +6% | +$31.8K |
|
|
JOBS
906
DELISTED
51job Inc
JOBS
| $619K | 0.01% |
8,623
| – | – |
|
907
Casey's General Stores
CASY
$31.6B
| $617K | 0.01% |
4,124
+1,186
| +40% | +$179K |
|
908
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $617K | 0.01% |
21,583
-209
| -1% | -$5.54K |
|
909
Ingevity
NGVT
$2.65B
| $617K | 0.01% |
11,732
+1,138
| +11% | +$54K |
|
910
Apple Hospitality REIT
APLE
$3.71B
| $611K | 0.01% |
63,276
+5,506
| +10% | +$52.3K |
|
911
Euronet Worldwide
EEFT
$2.65B
| $611K | 0.01% |
6,372
+1,154
| +22% | +$107K |
|
912
Prosperity Bancshares
PB
$8.81B
| $611K | 0.01% |
10,293
+2,737
| +36% | +$158K |
|
913
BWX Technologies
BWXT
$15.5B
| $609K | 0.01% |
10,759
+2,480
| +30% | +$139K |
|
914
Commerce Bancshares
CBSH
$8.44B
| $609K | 0.01% |
13,731
+2,060
| +18% | +$90.6K |
|
915
News Corp Class A
NWSA
$15.4B
| $607K | 0.01% |
51,197
-18,264
| -26% | -$195K |
|
|
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $605K | 0.01% |
9,272
+2,033
| +28% | +$127K |
|
917
Polaris
PII
$3.97B
| $604K | 0.01% |
6,528
-16,620
| -72% | -$1.27M |
|
918
East-West Bancorp
EWBC
$18.1B
| $603K | 0.01% |
16,647
-19,691
| -54% | -$658K |
|
|
IPHI
919
DELISTED
INPHI CORPORATION
IPHI
| $603K | 0.01% |
5,129
+1,928
| +60% | +$203K |
|
920
Compañía de Minas Buenaventura
BVN
$8.78B
| $600K | 0.01% |
65,655
-60,800
| -48% | -$491K |
|
921
Weibo
WB
$1.96B
| $600K | 0.01% |
17,852
-116
| -0.6% | -$3.98K |
|
922
Ascendis Pharma A/S
ASND
$16.8B
| $599K | 0.01% |
4,052
+1,267
| +45% | +$174K |
|
923
Sonoco
SON
$5.72B
| $598K | 0.01% |
11,429
+2,792
| +32% | +$138K |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $597K | 0.01% |
4,117
+1,053
| +34% | +$146K |
|
925
Regal Rexnord
RRX
$11.5B
| $593K | 0.01% |
6,787
+3,540
| +109% | +$265K |
|
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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.