We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
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
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,631
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$32.7M |
| 2 |
UBS Group
UBS
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$25.3M |
| 4 |
Nike
NKE
|
+$23.5M |
| 5 |
Coca-Cola
KO
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$26.8M |
| 2 |
Texas Instruments
TXN
|
+$15.6M |
| 3 |
Oracle
ORCL
|
+$15M |
| 4 |
Elevance Health
ELV
|
+$13.7M |
| 5 |
Citigroup
C
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$31.9B
| $9.68M | 0.09% |
57,013
-26,802
| -32% | -$5.27M |
|
|
B
227
Barrick Mining
B
$68.5B
| $9.67M | 0.09% |
532,364
+63,715
| +14% | +$1.19M |
|
228
Welltower
WELL
$169B
| $9.66M | 0.09% |
211,080
+19,502
| +10% | +$1.44M |
|
229
IDEX
IEX
$17.2B
| $9.64M | 0.09% |
69,771
+25,265
| +57% | +$3.96M |
|
230
PPG Industries
PPG
$25.7B
| $9.63M | 0.09% |
115,198
+28,737
| +33% | +$3.19M |
|
231
Sun Life Financial
SLF
$45.8B
| $9.48M | 0.09% |
297,998
+56,927
| +24% | +$2.44M |
|
232
Brookfield
BN
$109B
| $9.47M | 0.09% |
605,553
+60,091
| +11% | +$1.24M |
|
233
Sempra
SRE
$55.1B
| $9.41M | 0.09% |
166,584
+12,596
| +8% | +$894K |
|
234
ON Semiconductor
ON
$31.1B
| $9.34M | 0.09% |
750,987
-44,305
| -6% | -$867K |
|
235
Regions Financial
RF
$26.8B
| $9.21M | 0.09% |
1,027,104
-455,442
| -31% | -$6.38M |
|
236
LyondellBasell Industries
LYB
$20.2B
| $9.21M | 0.09% |
185,534
-129,124
| -41% | -$9.5M |
|
237
Baidu
BIDU
$37.1B
| $9.19M | 0.09% |
91,172
+5,773
| +7% | +$703K |
|
|
SCHW
238
Charles Schwab
SCHW
$188B
| $9.16M | 0.09% |
272,347
+14,665
| +6% | +$615K |
|
239
L3Harris
LHX
$54B
| $9.13M | 0.09% |
50,704
+5,653
| +13% | +$1.16M |
|
240
Assurant
AIZ
$14.2B
| $9.13M | 0.09% |
87,726
+47,397
| +118% | +$5.84M |
|
241
Equitable Holdings
EQH
$14.4B
| $9.13M | 0.09% |
631,524
+14,969
| +2% | +$327K |
|
242
Valero Energy
VLO
$90.7B
| $9.1M | 0.09% |
200,580
-13,151
| -6% | -$955K |
|
243
Brown-Forman Class B
BF.B
$12.9B
| $8.95M | 0.08% |
161,156
+107,576
| +201% | +$6.92M |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.93M | 0.08% |
87,028
-43,547
| -33% | -$5.75M |
|
245
Globe Life
GL
$14.2B
| $8.9M | 0.08% |
123,671
+4,026
| +3% | +$380K |
|
246
Essex Property Trust
ESS
$18.2B
| $8.9M | 0.08% |
40,392
+14,802
| +58% | +$4.25M |
|
247
Canadian Natural Resources
CNQ
$97.4B
| $8.89M | 0.08% |
1,341,829
+52,574
| +4% | +$627K |
|
248
Autodesk
ADSK
$54.1B
| $8.88M | 0.08% |
56,901
+5,976
| +12% | +$1.1M |
|
249
Qorvo
QRVO
$8.56B
| $8.86M | 0.08% |
109,840
+17,247
| +19% | +$1.73M |
|
250
SLB Ltd
SLB
$78.9B
| $8.85M | 0.08% |
656,244
+245,929
| +60% | +$7.12M |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Zurich Cantonal Bank held 2,631 positions worth $10.7B, down 17% from $12.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Zurich Cantonal Bank deployed $503M of net new capital in Q1 2020, opening 38 new positions and adding to 1,474 existing holdings. Its largest new stake was Ping Identity Holding Corp.: 28,850 shares worth $578K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Prudential Financial, an estimated $26.8M trimmed.
- Zurich Cantonal Bank's largest Q1 2020 buy was Ping Identity Holding Corp.: 28,850 shares worth $578K.
- Zurich Cantonal Bank added most to Visa in Q1 2020, an estimated $32.7M increase.
- Zurich Cantonal Bank's biggest Q1 2020 reduction was Prudential Financial, cutting an estimated $26.8M.
- Zurich Cantonal Bank fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.01M.
- Zurich Cantonal Bank's ten largest holdings make up 24% of its $10.7B portfolio in Q1 2020.
- Zurich Cantonal Bank opened 38 new positions and closed 38 in Q1 2020.
- Zurich Cantonal Bank's portfolio value fell 17% quarter-over-quarter to $10.7B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2020, filed 6 May 2020.