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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $535M | 4.61% |
2,630,772
-477,299
| -15% | -$86.6M |
|
|
2
Apple
AAPL
$4.89T
| $491M | 4.24% |
5,388,508
-1,049,016
| -16% | -$81.3M |
|
3
UBS Group
UBS
$170B
| $459M | 3.96% |
39,596,462
-252,925
| -0.6% | -$2.61M |
|
|
4
Amazon
AMZN
$2.5T
| $368M | 3.17% |
2,668,580
-328,360
| -11% | -$39.7M |
|
5
Alcon
ALC
$33.1B
| $241M | 2.08% |
4,164,952
-15,266
| -0.4% | -$864K |
|
|
6
Alibaba
BABA
$269B
| $212M | 1.83% |
984,569
+45,425
| +5% | +$9.46M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $196M | 1.69% |
2,761,300
-351,720
| -11% | -$23.7M |
|
8
Logitech
LOGI
$15.2B
| $176M | 1.52% |
2,675,771
-28,387
| -1% | -$1.51M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $162M | 1.4% |
713,892
-115,064
| -14% | -$24M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $154M | 1.32% |
2,173,860
-381,440
| -15% | -$25.7M |
|
|
11
Visa
V
$677B
| $126M | 1.08% |
650,323
-156,084
| -19% | -$28.5M |
|
12
Johnson & Johnson
JNJ
$635B
| $120M | 1.03% |
850,900
-188,619
| -18% | -$27.5M |
|
13
UnitedHealth
UNH
$382B
| $113M | 0.97% |
382,434
-63,133
| -14% | -$18.1M |
|
14
Intel
INTC
$466B
| $92.1M | 0.79% |
1,539,131
-84,219
| -5% | -$5.04M |
|
15
Cisco
CSCO
$450B
| $89.2M | 0.77% |
1,912,096
-362,353
| -16% | -$15.9M |
|
16
JPMorgan Chase
JPM
$939B
| $88.8M | 0.77% |
943,938
-46,135
| -5% | -$4.38M |
|
17
Merck
MRK
$324B
| $86.2M | 0.74% |
1,167,829
-195,444
| -14% | -$14.7M |
|
18
Procter & Gamble
PG
$343B
| $85.5M | 0.74% |
714,850
-138,852
| -16% | -$16.2M |
|
19
PayPal
PYPL
$49.5B
| $84.8M | 0.73% |
486,664
+30,368
| +7% | +$4.2M |
|
20
Home Depot
HD
$332B
| $82.6M | 0.71% |
329,553
-67,169
| -17% | -$15.4M |
|
21
AT&T
T
$165B
| $77.2M | 0.67% |
3,379,056
-695,824
| -17% | -$15.8M |
|
22
Adobe
ADBE
$89.5B
| $75.7M | 0.65% |
173,796
-17,995
| -9% | -$6.67M |
|
23
Accenture
ACN
$89.9B
| $73.4M | 0.63% |
341,692
-114,371
| -25% | -$21.6M |
|
24
Bank of America
BAC
$435B
| $72.1M | 0.62% |
3,035,245
-287,499
| -9% | -$6.79M |
|
25
Verizon
VZ
$194B
| $71.8M | 0.62% |
1,302,405
-177
| -0% | -$9.96K |
|
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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.