Zurcher Kantonalbank (Zurich Cantonalbank)
Q2 2020 13F-HR Holdings
Net value change ($000)
+916,458
(8.6%)
New positions
90
Sold out positions
170
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UBS GROUP AG | 86,867 | 23.3% |
| AAPL | 82,182 | 20.1% |
| AMZN | 75,947 | 26.0% |
| LOGI | 59,179 | 50.6% |
| MSFT | 45,215 | 9.2% |
| PYPL | 41,106 | 94.1% |
| APTV | 30,769 | 607.6% |
| BABA | 29,727 | 16.3% |
| ALC | 27,771 | 13.0% |
| META | 23,833 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -38,159 | -100.0% |
| Allergan plc | -25,806 | -100.0% |
| MDT | -22,899 | -27.1% |
| HON | -21,608 | -49.2% |
| PM | -21,224 | -54.1% |
| RAYTHEON CO/ | -17,780 | -100.0% |
| JNJ | -16,650 | -12.2% |
| BRK-B | -15,182 | -26.0% |
| CMCSA | -14,522 | -25.4% |
| MRK | -13,914 | -13.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|