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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$134B
| $13.1M | 0.11% |
69,072
-13,992
| -17% | -$2.51M |
|
177
Progressive
PGR
$125B
| $13M | 0.11% |
162,094
+21,503
| +15% | +$1.68M |
|
178
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13M | 0.11% |
117,447
-11,654
| -9% | -$1.29M |
|
179
Everest Group
EG
$14.4B
| $12.8M | 0.11% |
62,149
-4,328
| -7% | -$843K |
|
180
CME Group
CME
$94.8B
| $12.7M | 0.11% |
78,337
-14,274
| -15% | -$2.56M |
|
181
Boston Properties
BXP
$11.1B
| $12.7M | 0.11% |
140,760
+19,629
| +16% | +$1.78M |
|
182
Chubb
CB
$135B
| $12.6M | 0.11% |
99,318
-20,606
| -17% | -$2.39M |
|
183
First Solar
FSLR
$26.9B
| $12.5M | 0.11% |
252,969
-148,710
| -37% | -$6.63M |
|
184
AvalonBay Communities
AVB
$26.8B
| $12.3M | 0.11% |
79,861
+2,759
| +4% | +$437K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.11% |
163,333
-113,509
| -41% | -$7.73M |
|
186
Advanced Micro Devices
AMD
$789B
| $12.2M | 0.11% |
231,577
-29,110
| -11% | -$1.54M |
|
187
Equity Residential
EQR
$25.1B
| $12M | 0.1% |
203,730
-7,010
| -3% | -$434K |
|
188
Johnson Controls International
JCI
$92.2B
| $12M | 0.1% |
350,638
+113,182
| +48% | +$3.48M |
|
189
Simon Property Group
SPG
$72.3B
| $12M | 0.1% |
174,998
-25,388
| -13% | -$1.59M |
|
190
KeyCorp
KEY
$24.4B
| $12M | 0.1% |
982,148
-1,025
| -0.1% | -$11.9K |
|
191
New Oriental
EDU
$8.98B
| $11.9M | 0.1% |
91,673
-76,313
| -45% | -$9.3M |
|
192
Fidelity National Information Services
FIS
$22.1B
| $11.8M | 0.1% |
88,273
-67,899
| -43% | -$8.92M |
|
|
193
NiSource
NI
$20.4B
| $11.7M | 0.1% |
514,730
+400,289
| +350% | +$9.66M |
|
|
GRMN
194
Garmin
GRMN
$60B
| $11.6M | 0.1% |
119,455
-25,241
| -17% | -$2.16M |
|
195
Baxter International
BAX
$14.2B
| $11.6M | 0.1% |
134,811
+4,775
| +4% | +$416K |
|
196
Suncor Energy
SU
$70.3B
| $11.6M | 0.1% |
682,285
-273,067
| -29% | -$4.67M |
|
197
Air Products & Chemicals
APD
$67.6B
| $11.5M | 0.1% |
47,708
-10,037
| -17% | -$2.29M |
|
198
Trimble
TRMB
$13.9B
| $11.5M | 0.1% |
265,598
-212,459
| -44% | -$7.97M |
|
199
FedEx
FDX
$75.4B
| $11.4M | 0.1% |
81,613
-17,158
| -17% | -$2.16M |
|
200
Nutrien
NTR
$30.7B
| $11.3M | 0.1% |
348,588
+29,814
| +9% | +$1.04M |
|
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.