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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
-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 | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$14.4B
| $8.85M | 0.08% |
70,848
-4,851
| -6% | -$733K |
|
252
Monster Beverage
MNST
$89.6B
| $8.77M | 0.08% |
623,768
+232,484
| +59% | +$3.74M |
|
253
FMC
FMC
$1.31B
| $8.76M | 0.08% |
107,232
+72,296
| +207% | +$6.71M |
|
254
Huntington Ingalls Industries
HII
$13B
| $8.72M | 0.08% |
47,882
-3,804
| -7% | -$886K |
|
255
Canadian Pacific Kansas City
CP
$79.6B
| $8.71M | 0.08% |
199,680
+46,140
| +30% | +$2.27M |
|
256
Western Digital
WDC
$151B
| $8.69M | 0.08% |
276,278
-2,165
| -0.8% | -$95.9K |
|
257
Sysco
SYY
$40.1B
| $8.53M | 0.08% |
186,951
-124,572
| -40% | -$8.62M |
|
258
Iron Mountain
IRM
$36.2B
| $8.48M | 0.08% |
356,347
-60,336
| -14% | -$1.83M |
|
259
Pultegroup
PHM
$24.8B
| $8.47M | 0.08% |
379,680
-6,591
| -2% | -$255K |
|
260
Gen Digital
GEN
$17.5B
| $8.44M | 0.08% |
450,968
+269,860
| +149% | +$5.84M |
|
261
American Electric Power
AEP
$66.9B
| $8.42M | 0.08% |
105,314
-742
| -0.7% | -$70.2K |
|
262
Realty Income
O
$58.6B
| $8.38M | 0.08% |
173,493
+1,899
| +1% | +$132K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 0.08% |
180,508
-181,730
| -50% | -$9.22M |
|
264
Kroger
KR
$34.6B
| $8.2M | 0.08% |
272,174
+82,499
| +43% | +$2.42M |
|
265
SBA Communications
SBAC
$19.2B
| $8.15M | 0.08% |
30,179
+2,049
| +7% | +$541K |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.03M | 0.08% |
59,487
+47,123
| +381% | +$6.34M |
|
267
Stantec
STN
$8.35B
| $8.03M | 0.08% |
317,519
-34,688
| -10% | -$999K |
|
268
Analog Devices
ADI
$187B
| $8.02M | 0.08% |
89,456
+2,004
| +2% | +$219K |
|
269
Kimco Realty
KIM
$16.2B
| $7.97M | 0.07% |
823,759
-65,029
| -7% | -$1.12M |
|
270
Ross Stores
ROST
$81.7B
| $7.92M | 0.07% |
91,058
+4,000
| +5% | +$427K |
|
271
Pinnacle West Capital
PNW
$12B
| $7.91M | 0.07% |
104,383
-9,552
| -8% | -$866K |
|
272
LKQ Corp
LKQ
$6.22B
| $7.88M | 0.07% |
384,352
+312,145
| +432% | +$9.26M |
|
273
Mid-America Apartment Communities
MAA
$15.4B
| $7.83M | 0.07% |
76,015
-22,469
| -23% | -$2.92M |
|
274
Roper Technologies
ROP
$39.9B
| $7.8M | 0.07% |
25,029
+1,587
| +7% | +$562K |
|
275
Cadence Design Systems
CDNS
$91.4B
| $7.76M | 0.07% |
117,496
-21,319
| -15% | -$1.48M |
|
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.