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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 | |
|---|---|---|---|---|---|---|
|
326
Prudential Financial
PRU
$42.1B
| $6.03M | 0.06% |
115,702
-337,234
| -74% | -$26.8M |
|
327
Ametek
AME
$58B
| $6M | 0.06% |
83,320
-12,008
| -13% | -$1.08M |
|
328
United Rentals
URI
$70.8B
| $5.99M | 0.06% |
58,241
+3,427
| +6% | +$454K |
|
329
Reinsurance Group of America
RGA
$15.8B
| $5.99M | 0.06% |
71,167
+47,158
| +196% | +$6.15M |
|
330
Motorola Solutions
MSI
$76.5B
| $5.99M | 0.06% |
45,043
+6,952
| +18% | +$1.17M |
|
331
Axalta
AXTA
$8.01B
| $5.96M | 0.06% |
344,957
+289,059
| +517% | +$7.4M |
|
332
A.O. Smith
AOS
$8.48B
| $5.95M | 0.06% |
157,241
-198,413
| -56% | -$8.46M |
|
333
Deutsche Bank
DB
$71.9B
| $5.94M | 0.06% |
907,355
+114,833
| +14% | +$954K |
|
334
Hasbro
HAS
$13.3B
| $5.94M | 0.06% |
83,002
+52,881
| +176% | +$4.58M |
|
335
W.W. Grainger
GWW
$61.1B
| $5.91M | 0.06% |
23,796
+17
| +0.1% | +$5.03K |
|
336
DexCom
DXCM
$33.1B
| $5.89M | 0.06% |
87,552
+10,784
| +14% | +$671K |
|
337
Open Text
OTEX
$5.99B
| $5.85M | 0.05% |
169,077
+110,826
| +190% | +$4.7M |
|
338
Trane Technologies
TT
$105B
| $5.84M | 0.05% |
70,661
+4,606
| +7% | +$559K |
|
339
WEC Energy
WEC
$34.6B
| $5.78M | 0.05% |
65,545
-2,914
| -4% | -$280K |
|
340
HCA Healthcare
HCA
$89.6B
| $5.6M | 0.05% |
62,333
+10,186
| +20% | +$1.32M |
|
341
EOG Resources
EOG
$74.6B
| $5.57M | 0.05% |
155,049
+10,369
| +7% | +$674K |
|
342
VeriSign
VRSN
$26.5B
| $5.52M | 0.05% |
30,659
+1,299
| +4% | +$255K |
|
343
American International
AIG
$40.7B
| $5.48M | 0.05% |
226,144
+2,001
| +0.9% | +$85.8K |
|
344
Verisk Analytics
VRSK
$23.6B
| $5.46M | 0.05% |
39,181
-3,398
| -8% | -$533K |
|
345
SiriusXM
SIRI
$9.7B
| $5.45M | 0.05% |
110,362
-7,611
| -6% | -$498K |
|
346
Amdocs
DOX
$6.22B
| $5.44M | 0.05% |
99,041
+22,966
| +30% | +$1.54M |
|
347
Dow Inc
DOW
$22.1B
| $5.43M | 0.05% |
185,710
+14,119
| +8% | +$600K |
|
348
DuPont de Nemours
DD
$19.1B
| $5.42M | 0.05% |
126,636
+12,991
| +11% | +$795K |
|
349
TE Connectivity
TEL
$62B
| $5.38M | 0.05% |
85,443
+7,101
| +9% | +$606K |
|
350
Idexx Laboratories
IDXX
$46.9B
| $5.36M | 0.05% |
22,128
+1,800
| +9% | +$470K |
|
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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.