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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$340B
| $17.9M | 0.15% |
370,341
-18,693
| -5% | -$785K |
|
127
Toronto Dominion Bank
TD
$200B
| $17.9M | 0.15% |
398,584
-74,775
| -16% | -$3.18M |
|
128
Vertex Pharmaceuticals
VRTX
$126B
| $17.9M | 0.15% |
61,568
-19,210
| -24% | -$5.21M |
|
129
Biogen
BIIB
$30.7B
| $17.7M | 0.15% |
66,166
-9,017
| -12% | -$2.71M |
|
130
American Express
AXP
$230B
| $17.5M | 0.15% |
183,567
-126,979
| -41% | -$11.7M |
|
131
Illinois Tool Works
ITW
$84.5B
| $17.4M | 0.15% |
99,373
-37,715
| -28% | -$6.16M |
|
132
Caterpillar
CAT
$387B
| $17.3M | 0.15% |
137,114
-9,688
| -7% | -$1.15M |
|
133
Public Storage
PSA
$61.3B
| $17.3M | 0.15% |
90,248
+18,192
| +25% | +$3.51M |
|
134
Emerson Electric
EMR
$88.3B
| $17.3M | 0.15% |
278,475
-23,034
| -8% | -$1.31M |
|
135
Align Technology
ALGN
$12.3B
| $17.2M | 0.15% |
62,765
-10,430
| -14% | -$2.35M |
|
136
Lam Research
LRCX
$390B
| $16.9M | 0.15% |
521,910
-329,210
| -39% | -$8.98M |
|
137
Synopsys
SNPS
$79.7B
| $16.7M | 0.14% |
85,559
+30,768
| +56% | +$5.08M |
|
138
Boeing
BA
$185B
| $16.1M | 0.14% |
88,071
-33,347
| -27% | -$5.13M |
|
139
Encompass Health
EHC
$12.4B
| $16.1M | 0.14% |
327,601
-82,425
| -20% | -$4.45M |
|
140
United Parcel Service
UPS
$88.9B
| $16.1M | 0.14% |
144,907
-26,765
| -16% | -$2.67M |
|
141
Starbucks
SBUX
$120B
| $15.9M | 0.14% |
216,627
-87,659
| -29% | -$6.59M |
|
142
GE Aerospace
GE
$384B
| $15.9M | 0.14% |
465,869
+10,185
| +2% | +$343K |
|
143
Manulife Financial
MFC
$73.5B
| $15.8M | 0.14% |
1,158,606
-238,021
| -17% | -$3M |
|
144
Cummins
CMI
$88.7B
| $15.5M | 0.13% |
89,640
-13,827
| -13% | -$2.21M |
|
145
Clorox
CLX
$12.7B
| $15.3M | 0.13% |
69,916
+34,133
| +95% | +$6.82M |
|
146
PNC Financial Services
PNC
$101B
| $15.3M | 0.13% |
145,278
-14,727
| -9% | -$1.55M |
|
147
Rockwell Automation
ROK
$49B
| $15.3M | 0.13% |
71,647
-9,002
| -11% | -$1.74M |
|
148
Akamai
AKAM
$15.9B
| $15.1M | 0.13% |
141,459
+8,085
| +6% | +$813K |
|
149
Autodesk
ADSK
$52.6B
| $15.1M | 0.13% |
63,076
+6,175
| +11% | +$1.21M |
|
150
Cadence Design Systems
CDNS
$93.4B
| $15M | 0.13% |
156,316
+38,820
| +33% | +$3.25M |
|
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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.