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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$161B
| $15M | 0.13% |
235,075
-50,075
| -18% | -$3.05M |
|
152
Sun Life Financial
SLF
$45.4B
| $14.8M | 0.13% |
401,608
+103,610
| +35% | +$3.56M |
|
153
Alexandria Real Estate Equities
ARE
$8.56B
| $14.8M | 0.13% |
91,369
+16,387
| +22% | +$2.5M |
|
154
Dominion Energy
D
$59.3B
| $14.8M | 0.13% |
181,748
-46,558
| -20% | -$3.73M |
|
155
Republic Services
RSG
$65.7B
| $14.7M | 0.13% |
179,500
-17,693
| -9% | -$1.43M |
|
156
TSMC
TSM
$2.18T
| $14.6M | 0.13% |
256,836
-18,059
| -7% | -$952K |
|
157
Monster Beverage
MNST
$88.5B
| $14.5M | 0.13% |
418,356
+106,472
| +34% | +$3.48M |
|
158
Waste Management
WM
$91B
| $14.4M | 0.12% |
135,641
+10,985
| +9% | +$1.11M |
|
|
JOYY
159
JOYY Inc
JOYY
$3.75B
| $14.4M | 0.12% |
162,207
-20,107
| -11% | -$1.34M |
|
160
Albemarle
ALB
$15.5B
| $14.3M | 0.12% |
185,028
-27,593
| -13% | -$1.88M |
|
161
Automatic Data Processing
ADP
$108B
| $14M | 0.12% |
94,352
-17,105
| -15% | -$2.45M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $14M | 0.12% |
204,378
-62,862
| -24% | -$4.32M |
|
163
Equinix
EQIX
$103B
| $14M | 0.12% |
19,942
-1,386
| -6% | -$938K |
|
164
Fortinet
FTNT
$117B
| $13.9M | 0.12% |
506,810
-22,000
| -4% | -$552K |
|
165
ConocoPhillips
COP
$141B
| $13.9M | 0.12% |
330,755
-270,738
| -45% | -$11M |
|
|
BNY
166
Bank of New York Mellon
BNY
$107B
| $13.8M | 0.12% |
355,881
+151,437
| +74% | +$5.54M |
|
167
TJX Companies
TJX
$178B
| $13.7M | 0.12% |
270,626
-280,504
| -51% | -$14.1M |
|
|
B
168
Barrick Mining
B
$73.2B
| $13.7M | 0.12% |
505,176
-27,188
| -5% | -$679K |
|
169
Illumina
ILMN
$28.4B
| $13.5M | 0.12% |
37,464
+371
| +1% | +$119K |
|
170
Regions Financial
RF
$26.8B
| $13.5M | 0.12% |
1,211,365
+184,261
| +18% | +$1.96M |
|
171
Becton Dickinson
BDX
$48.2B
| $13.4M | 0.12% |
57,444
-8,702
| -13% | -$2.1M |
|
172
Estee Lauder
EL
$32B
| $13.3M | 0.12% |
70,707
-8,515
| -11% | -$1.52M |
|
173
Zoetis
ZTS
$30B
| $13.3M | 0.11% |
96,831
-34,200
| -26% | -$4.47M |
|
174
IDEX
IEX
$17.3B
| $13.3M | 0.11% |
83,959
+14,188
| +20% | +$2.17M |
|
175
Voya Financial
VOYA
$9.19B
| $13.2M | 0.11% |
284,005
+29,432
| +12% | +$1.31M |
|
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.