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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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $29.4M | 0.25% |
281,845
-17,751
| -6% | -$1.7M |
|
|
MRSH
77
Marsh
MRSH
$91.5B
| $28.8M | 0.25% |
268,242
-98,167
| -27% | -$9.94M |
|
78
Newmont
NEM
$119B
| $28.6M | 0.25% |
463,440
-37,391
| -7% | -$2.21M |
|
79
Texas Instruments
TXN
$261B
| $28.6M | 0.25% |
225,161
-36,737
| -14% | -$4.28M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $28.3M | 0.24% |
131,420
-17,836
| -12% | -$3.43M |
|
81
Keysight
KEYS
$58.3B
| $26.6M | 0.23% |
264,434
+11,671
| +5% | +$1.15M |
|
82
Generac Holdings
GNRC
$12.5B
| $26.3M | 0.23% |
215,627
-45,525
| -17% | -$4.79M |
|
83
Cigna
CI
$74.6B
| $25.7M | 0.22% |
137,094
+20,183
| +17% | +$3.83M |
|
84
Digital Realty Trust
DLR
$71.7B
| $25.4M | 0.22% |
178,435
+35,918
| +25% | +$5.09M |
|
85
Kimberly-Clark
KMB
$36.5B
| $25.3M | 0.22% |
178,819
-33,601
| -16% | -$4.64M |
|
86
Goldman Sachs
GS
$303B
| $25M | 0.22% |
126,300
+23,690
| +23% | +$4.45M |
|
87
Elevance Health
ELV
$85.5B
| $24.5M | 0.21% |
93,200
-10,410
| -10% | -$2.78M |
|
|
EA
88
DELISTED
Electronic Arts
EA
| $24.2M | 0.21% |
183,518
-47,805
| -21% | -$5.65M |
|
89
Applied Materials
AMAT
$428B
| $24.1M | 0.21% |
398,462
-110,665
| -22% | -$5.97M |
|
90
Target
TGT
$68B
| $23.3M | 0.2% |
194,297
-48,981
| -20% | -$5.59M |
|
91
Royal Bank of Canada
RY
$293B
| $23.2M | 0.2% |
339,731
-69,938
| -17% | -$4.45M |
|
92
Enbridge
ENB
$112B
| $23.1M | 0.2% |
755,797
+216,422
| +40% | +$6.65M |
|
93
SolarEdge
SEDG
$1.95B
| $23.1M | 0.2% |
166,311
-120,448
| -42% | -$14.7M |
|
94
JD.com
JD
$44.5B
| $23M | 0.2% |
381,737
+132,302
| +53% | +$6.7M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $22.6M | 0.19% |
297,259
+22,229
| +8% | +$1.55M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $22.4M | 0.19% |
151,296
-47,729
| -24% | -$6.87M |
|
97
General Mills
GIS
$19.7B
| $22.4M | 0.19% |
362,933
+132,108
| +57% | +$7.97M |
|
98
Honeywell
HON
$78B
| $22.3M | 0.19% |
163,854
-184,589
| -53% | -$24.4M |
|
99
ServiceNow
NOW
$129B
| $22M | 0.19% |
271,900
+98,445
| +57% | +$6.95M |
|
100
Shopify
SHOP
$195B
| $22M | 0.19% |
231,810
-32,240
| -12% | -$2.24M |
|
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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.