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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $5.32M | 0.05% |
42,155
+5,084
| +14% | +$748K |
|
352
Marriott International
MAR
$90.9B
| $5.31M | 0.05% |
70,971
+4,940
| +7% | +$615K |
|
|
K
353
DELISTED
Kellanova
K
| $5.29M | 0.05% |
93,989
+21,108
| +29% | +$1.29M |
|
354
Extra Space Storage
EXR
$31B
| $5.29M | 0.05% |
55,227
+2,654
| +5% | +$276K |
|
355
ResMed
RMD
$31.9B
| $5.28M | 0.05% |
35,811
-6,032
| -14% | -$961K |
|
356
Genpact
G
$5.74B
| $5.27M | 0.05% |
180,468
-6,067
| -3% | -$237K |
|
357
Tyler Technologies
TYL
$13B
| $5.23M | 0.05% |
17,648
-12,369
| -41% | -$3.83M |
|
358
CoStar Group
CSGP
$12.8B
| $5.23M | 0.05% |
89,050
+2,400
| +3% | +$156K |
|
359
Lennar Class A
LEN
$20.6B
| $5.22M | 0.05% |
141,268
+86,725
| +159% | +$4.91M |
|
360
Church & Dwight Co
CHD
$24.5B
| $5.21M | 0.05% |
81,230
-728
| -0.9% | -$51.7K |
|
361
Workday
WDAY
$45.5B
| $5.15M | 0.05% |
39,567
+2,173
| +6% | +$366K |
|
362
O'Reilly Automotive
ORLY
$74.6B
| $5.11M | 0.05% |
254,475
+8,070
| +3% | +$206K |
|
363
FirstEnergy
FE
$27.1B
| $5.08M | 0.05% |
126,704
+9,510
| +8% | +$442K |
|
364
Mercado Libre
MELI
$92.5B
| $5.07M | 0.05% |
10,385
+754
| +8% | +$465K |
|
365
Aptiv
APTV
$10.3B
| $5.06M | 0.05% |
102,853
+30,426
| +42% | +$2.39M |
|
366
Hershey
HSY
$36.7B
| $5.06M | 0.05% |
38,166
-18,957
| -33% | -$2.8M |
|
367
Veeva Systems
VEEV
$38.1B
| $5.06M | 0.05% |
32,331
-1,296
| -4% | -$190K |
|
368
Hilton Worldwide
HLT
$70B
| $5.05M | 0.05% |
74,083
+4,330
| +6% | +$422K |
|
369
Vipshop
VIPS
$7.4B
| $5.05M | 0.05% |
324,423
+36,000
| +12% | +$512K |
|
370
Eastman Chemical
EMN
$8.39B
| $5.04M | 0.05% |
108,181
-6,205
| -5% | -$398K |
|
|
PPL
371
PPL Corp
PPL
$26.3B
| $5.01M | 0.05% |
202,922
+57,966
| +40% | +$1.87M |
|
372
Tyson Foods
TSN
$20.1B
| $5.01M | 0.05% |
86,524
-120,591
| -58% | -$9.01M |
|
373
Yum China
YUMC
$16.5B
| $4.97M | 0.05% |
116,676
-184,469
| -61% | -$8.23M |
|
374
Tapestry
TPR
$33.3B
| $4.95M | 0.05% |
382,317
+39,394
| +11% | +$923K |
|
375
Campbell Soup
CPB
$6.69B
| $4.95M | 0.05% |
107,181
+47,492
| +80% | +$2.28M |
|
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.