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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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| $11.2M | 0.1% |
233,476
+116,800
| +100% | +$5.51M |
|
202
Bright Horizons
BFAM
$3.86B
| $11.2M | 0.1% |
95,490
-29,498
| -24% | -$3.37M |
|
203
United Rentals
URI
$72.4B
| $11.2M | 0.1% |
74,937
+16,696
| +29% | +$2.12M |
|
204
Open Text
OTEX
$6.04B
| $11.1M | 0.1% |
260,757
+91,680
| +54% | +$3.63M |
|
205
Mercado Libre
MELI
$92.3B
| $11.1M | 0.1% |
11,281
+896
| +9% | +$672K |
|
206
LyondellBasell Industries
LYB
$19.2B
| $11.1M | 0.1% |
168,980
-16,554
| -9% | -$985K |
|
207
SLB Ltd
SLB
$75B
| $11.1M | 0.1% |
603,485
-52,759
| -8% | -$924K |
|
208
Scotiabank
BNS
$108B
| $11.1M | 0.1% |
266,674
-175,590
| -40% | -$7.01M |
|
209
Ferrari
RACE
$72.5B
| $11.1M | 0.1% |
64,373
-4,544
| -7% | -$732K |
|
210
Deere & Co
DE
$168B
| $10.9M | 0.09% |
69,666
-15,404
| -18% | -$2.23M |
|
211
Duke Energy
DUK
$97.3B
| $10.9M | 0.09% |
136,006
-39,908
| -23% | -$3.37M |
|
212
Truist Financial
TFC
$64B
| $10.8M | 0.09% |
287,245
-72,335
| -20% | -$2.61M |
|
213
Travelers Companies
TRV
$80.2B
| $10.8M | 0.09% |
94,467
+30,694
| +48% | +$3.23M |
|
214
Edwards Lifesciences
EW
$51.7B
| $10.7M | 0.09% |
154,985
-5,917
| -4% | -$421K |
|
215
Analog Devices
ADI
$190B
| $10.7M | 0.09% |
86,864
-2,592
| -3% | -$285K |
|
216
Altria Group
MO
$114B
| $10.6M | 0.09% |
270,897
-292,293
| -52% | -$11.4M |
|
217
Yum! Brands
YUM
$41.1B
| $10.6M | 0.09% |
121,462
+32,401
| +36% | +$2.77M |
|
218
SBA Communications
SBAC
$19.5B
| $10.5M | 0.09% |
35,126
+4,947
| +16% | +$1.46M |
|
219
Boston Scientific
BSX
$71.5B
| $10.4M | 0.09% |
295,880
-63,471
| -18% | -$2.29M |
|
220
Aflac
AFL
$62.6B
| $10.4M | 0.09% |
287,949
+93,085
| +48% | +$3.36M |
|
221
W.W. Grainger
GWW
$60.2B
| $10.3M | 0.09% |
32,848
+9,052
| +38% | +$2.62M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.09% |
104,702
-116,598
| -53% | -$10.3M |
|
223
Realty Income
O
$59.1B
| $10.3M | 0.09% |
178,467
+4,974
| +3% | +$265K |
|
224
VICI Properties
VICI
$29.4B
| $10.3M | 0.09% |
508,347
-195,892
| -28% | -$3.59M |
|
225
PPG Industries
PPG
$26.6B
| $10.3M | 0.09% |
96,645
-18,553
| -16% | -$1.79M |
|
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.