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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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.1B
| $4.94M | 0.05% |
114,036
+20,072
| +21% | +$1.31M |
|
377
Jefferies Financial Group
JEF
$12.8B
| $4.91M | 0.05% |
375,765
+305,019
| +431% | +$5.82M |
|
378
PACCAR
PCAR
$69.1B
| $4.91M | 0.05% |
120,512
+5,628
| +5% | +$265K |
|
379
AutoZone
AZO
$50.1B
| $4.89M | 0.05% |
5,781
-2,333
| -29% | -$2.42M |
|
380
Owens Corning
OC
$12.2B
| $4.89M | 0.05% |
125,971
+35,133
| +39% | +$1.97M |
|
381
McCormick & Company Non-Voting
MKC
$14.3B
| $4.86M | 0.05% |
68,794
+4,906
| +8% | +$381K |
|
382
Paychex
PAYX
$43.1B
| $4.83M | 0.05% |
76,711
-94,265
| -55% | -$7.53M |
|
383
Constellation Brands
STZ
$22.8B
| $4.71M | 0.04% |
32,870
+3,051
| +10% | +$538K |
|
384
Zimmer Biomet
ZBH
$18.7B
| $4.66M | 0.04% |
47,444
-67
| -0.1% | -$8.78K |
|
385
W.P. Carey
WPC
$16.1B
| $4.63M | 0.04% |
81,432
+2,228
| +3% | +$169K |
|
386
Fabrinet
FN
$18.9B
| $4.62M | 0.04% |
84,705
+17,401
| +26% | +$1.05M |
|
387
TripAdvisor
TRIP
$1.26B
| $4.62M | 0.04% |
265,762
+245,671
| +1,223% | +$6.22M |
|
388
KLA
KLAC
$252B
| $4.61M | 0.04% |
320,710
-89,450
| -22% | -$1.44M |
|
389
Marathon Petroleum
MPC
$90B
| $4.6M | 0.04% |
194,914
-11,942
| -6% | -$550K |
|
|
XYZ
390
Block Inc
XYZ
$47.5B
| $4.6M | 0.04% |
87,880
+11,283
| +15% | +$772K |
|
391
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.59M | 0.04% |
122,358
-29,980
| -20% | -$1.46M |
|
392
Kraft Heinz
KHC
$29.6B
| $4.56M | 0.04% |
184,496
+22,234
| +14% | +$610K |
|
393
IQVIA
IQV
$39.8B
| $4.56M | 0.04% |
42,289
-481
| -1% | -$68.7K |
|
394
Acuity Brands
AYI
$10.6B
| $4.53M | 0.04% |
52,929
+31,524
| +147% | +$3.46M |
|
395
Ford
F
$55.8B
| $4.51M | 0.04% |
934,025
+68,539
| +8% | +$514K |
|
396
Stanley Black & Decker
SWK
$15.5B
| $4.49M | 0.04% |
44,908
+9,714
| +28% | +$1.39M |
|
397
Mettler-Toledo International
MTD
$28.6B
| $4.49M | 0.04% |
6,503
+320
| +5% | +$239K |
|
398
Fastenal
FAST
$59.8B
| $4.45M | 0.04% |
284,488
+25,270
| +10% | +$445K |
|
399
Williams Companies
WMB
$87.9B
| $4.45M | 0.04% |
314,110
+13,159
| +4% | +$255K |
|
400
VF Corp
VFC
$5.86B
| $4.44M | 0.04% |
82,071
+3,536
| +5% | +$276K |
|
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LP
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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.