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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 | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$17.8B
| $6.71M | 0.06% |
314,033
+58,242
| +23% | +$1.65M |
|
302
General Motors
GM
$77.2B
| $6.68M | 0.06% |
321,330
+18,845
| +6% | +$575K |
|
303
Aflac
AFL
$61.2B
| $6.67M | 0.06% |
194,864
-55,155
| -22% | -$2.52M |
|
304
Healthpeak Properties
DOC
$14.4B
| $6.51M | 0.06% |
273,173
+738
| +0.3% | +$24K |
|
|
HES
305
DELISTED
Hess
HES
| $6.5M | 0.06% |
195,051
+55,939
| +40% | +$3.03M |
|
306
TransUnion
TRU
$15.2B
| $6.46M | 0.06% |
97,603
+54,909
| +129% | +$4.74M |
|
307
TAL Education Group
TAL
$6.93B
| $6.44M | 0.06% |
120,895
+5,500
| +5% | +$296K |
|
308
Capital One
COF
$134B
| $6.43M | 0.06% |
127,626
+13,299
| +12% | +$1.17M |
|
309
W.R. Berkley
WRB
$26.3B
| $6.41M | 0.06% |
276,323
+214,293
| +345% | +$6.38M |
|
310
Johnson Controls International
JCI
$91.3B
| $6.4M | 0.06% |
237,456
-310,508
| -57% | -$11.6M |
|
311
Howmet Aerospace
HWM
$113B
| $6.4M | 0.06% |
519,643
+14,382
| +3% | +$299K |
|
312
CGI
GIB
$15.6B
| $6.36M | 0.06% |
118,810
-13,520
| -10% | -$981K |
|
313
Travelers Companies
TRV
$78.3B
| $6.34M | 0.06% |
63,773
+4,654
| +8% | +$579K |
|
314
MSCI
MSCI
$40.9B
| $6.31M | 0.06% |
21,822
+1,271
| +6% | +$360K |
|
315
Ball Corp
BALL
$16.6B
| $6.29M | 0.06% |
97,319
-56,031
| -37% | -$3.92M |
|
316
Clorox
CLX
$13B
| $6.2M | 0.06% |
35,783
+2,388
| +7% | +$395K |
|
317
Canadian Imperial Bank of Commerce
CM
$109B
| $6.18M | 0.06% |
214,686
+14,826
| +7% | +$552K |
|
318
Cognizant
CTSH
$26.3B
| $6.17M | 0.06% |
132,663
-10,437
| -7% | -$622K |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $6.16M | 0.06% |
251,785
-25,242
| -9% | -$1.07M |
|
320
Waters Corp
WAT
$40.4B
| $6.15M | 0.06% |
33,791
+828
| +3% | +$175K |
|
321
Ventas
VTR
$47.2B
| $6.14M | 0.06% |
229,007
-48,617
| -18% | -$2.41M |
|
322
Jones Lang LaSalle
JLL
$16.4B
| $6.13M | 0.06% |
60,686
+39,596
| +188% | +$5.95M |
|
323
Yum! Brands
YUM
$39.7B
| $6.1M | 0.06% |
89,061
+19,186
| +27% | +$1.79M |
|
324
Public Service Enterprise Group
PEG
$37.2B
| $6.07M | 0.06% |
135,189
+7,605
| +6% | +$411K |
|
325
Fortune Brands Innovations
FBIN
$5.73B
| $6.05M | 0.06% |
163,619
+87,626
| +115% | +$4.63M |
|
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.