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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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$14.5B
| $7.67M | 0.07% |
40,473
+1,353
| +3% | +$303K |
|
277
Bank of Montreal
BMO
$127B
| $7.67M | 0.07% |
153,574
+13,485
| +10% | +$914K |
|
278
Infosys
INFY
$50.9B
| $7.58M | 0.07% |
922,964
-62,386
| -6% | -$627K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $7.42M | 0.07% |
387,795
+291,594
| +303% | +$6.55M |
|
280
Blackstone
BX
$113B
| $7.39M | 0.07% |
162,215
+8,115
| +5% | +$449K |
|
281
Archer Daniels Midland
ADM
$38.8B
| $7.38M | 0.07% |
209,902
-20,927
| -9% | -$856K |
|
282
General Dynamics
GD
$107B
| $7.31M | 0.07% |
55,244
+3,803
| +7% | +$632K |
|
283
Norfolk Southern
NSC
$75B
| $7.31M | 0.07% |
50,047
+2,482
| +5% | +$458K |
|
284
T. Rowe Price
TROW
$24.3B
| $7.26M | 0.07% |
74,337
-51,279
| -41% | -$6.28M |
|
285
Aon
AON
$75.7B
| $7.23M | 0.07% |
43,789
+2,788
| +7% | +$571K |
|
286
Quest Diagnostics
DGX
$26.2B
| $7.18M | 0.07% |
89,419
-189
| -0.2% | -$19.6K |
|
287
Vistra
VST
$48.2B
| $7.14M | 0.07% |
447,705
-26,904
| -6% | -$547K |
|
288
McKesson
MCK
$103B
| $7.07M | 0.07% |
52,293
-74,498
| -59% | -$10.9M |
|
289
Labcorp
LH
$26.1B
| $7.06M | 0.07% |
65,047
-5,380
| -8% | -$775K |
|
290
Kinder Morgan
KMI
$69.9B
| $7.06M | 0.07% |
507,190
+83,301
| +20% | +$1.59M |
|
291
Synopsys
SNPS
$78.8B
| $7.06M | 0.07% |
54,791
+18,401
| +51% | +$2.62M |
|
|
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.04M | 0.07% |
292,481
+5,007
| +2% | +$168K |
|
|
HOLX
293
DELISTED
Hologic
HOLX
| $7M | 0.07% |
199,384
+140,733
| +240% | +$6.7M |
|
294
Xcel Energy
XEL
$48B
| $6.98M | 0.07% |
115,715
+4,001
| +4% | +$261K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $6.91M | 0.06% |
213,466
+22,519
| +12% | +$772K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $6.89M | 0.06% |
204,444
+8,110
| +4% | +$341K |
|
297
HP
HPQ
$27.3B
| $6.88M | 0.06% |
396,575
+64,501
| +19% | +$1.31M |
|
298
Palo Alto Networks
PANW
$314B
| $6.79M | 0.06% |
248,652
+65,634
| +36% | +$2.29M |
|
299
Phillips 66
PSX
$86B
| $6.76M | 0.06% |
126,095
-73,909
| -37% | -$6.01M |
|
300
The Mosaic Company
MOS
$7.46B
| $6.72M | 0.06% |
621,282
+114,394
| +23% | +$1.94M |
|
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.