We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $21.8M | 0.19% |
297,592
+63,379
| +27% | +$4.5M |
|
102
Intuit
INTU
$89B
| $21.6M | 0.19% |
72,803
+3,018
| +4% | +$828K |
|
103
CVS Health
CVS
$122B
| $21.5M | 0.19% |
331,401
-14,677
| -4% | -$924K |
|
104
Charter Communications
CHTR
$18.2B
| $21.4M | 0.18% |
42,042
-977
| -2% | -$496K |
|
105
NetEase
NTES
$84.7B
| $21.2M | 0.18% |
247,185
-15,400
| -6% | -$1.16M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $21.2M | 0.18% |
72,746
-12,125
| -14% | -$3.23M |
|
107
Eaton
ETN
$174B
| $20.6M | 0.18% |
235,830
-26,659
| -10% | -$2.19M |
|
108
Blackrock
BLK
$176B
| $20.5M | 0.18% |
37,734
-8,342
| -18% | -$4.21M |
|
109
Regeneron Pharmaceuticals
REGN
$80.8B
| $20.5M | 0.18% |
32,828
-5,292
| -14% | -$3M |
|
110
NextEra Energy
NEE
$177B
| $20.4M | 0.18% |
340,060
-167,096
| -33% | -$10M |
|
111
Humana
HUM
$46.2B
| $20.4M | 0.18% |
52,605
-12,894
| -20% | -$4.82M |
|
112
Essential Utilities
WTRG
$11.4B
| $20.3M | 0.18% |
481,434
-28,561
| -6% | -$1.21M |
|
113
Crown Castle
CCI
$32.2B
| $20.2M | 0.17% |
120,545
+10,221
| +9% | +$1.65M |
|
114
Universal Health Services
UHS
$10.5B
| $20.2M | 0.17% |
217,092
-24,227
| -10% | -$2.42M |
|
115
Wells Fargo
WFC
$264B
| $20M | 0.17% |
779,615
-52,047
| -6% | -$1.42M |
|
116
RTX Corp
RTX
$301B
| $19.7M | 0.17% |
320,415
-322,377
| -50% | -$20.1M |
|
117
Intercontinental Exchange
ICE
$84.4B
| $19.3M | 0.17% |
210,501
+64,489
| +44% | +$5.9M |
|
118
Consolidated Edison
ED
$39.9B
| $19M | 0.16% |
263,528
+51,596
| +24% | +$3.96M |
|
119
CSX Corp
CSX
$93.1B
| $18.7M | 0.16% |
803,715
+242,889
| +43% | +$5.37M |
|
120
MetLife
MET
$62.1B
| $18.6M | 0.16% |
509,129
-50,729
| -9% | -$1.77M |
|
121
Allstate
ALL
$67.5B
| $18.4M | 0.16% |
189,781
-42,202
| -18% | -$4.15M |
|
122
Parker-Hannifin
PH
$135B
| $18.3M | 0.16% |
99,683
-28,029
| -22% | -$4.52M |
|
123
Moody's
MCO
$82.7B
| $18.2M | 0.16% |
66,222
-26,131
| -28% | -$6.64M |
|
124
Check Point Software Technologies
CHKP
$13.1B
| $18.1M | 0.16% |
168,141
-12,298
| -7% | -$1.3M |
|
125
Philip Morris
PM
$295B
| $18M | 0.15% |
256,517
-280,713
| -52% | -$20.5M |
|
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.