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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$32B
| $4.37M | 0.04% |
14,687
+7,080
| +93% | +$2.43M |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 0.04% |
177,240
+4,239
| +2% | +$137K |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.34M | 0.04% |
70,257
+15,950
| +29% | +$974K |
|
|
SWP
404
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.33M | 0.04% |
59,583
| – | – |
|
405
DTE Energy
DTE
$28.5B
| $4.33M | 0.04% |
53,547
+6,964
| +15% | +$707K |
|
406
Watts Water Technologies
WTS
$12.8B
| $4.33M | 0.04% |
51,092
+600
| +1% | +$57.4K |
|
407
CBRE Group
CBRE
$41.7B
| $4.32M | 0.04% |
114,604
-174,234
| -60% | -$9.63M |
|
408
Entergy
ETR
$49.3B
| $4.32M | 0.04% |
91,994
+9,186
| +11% | +$544K |
|
409
HF Sinclair
DINO
$15.2B
| $4.28M | 0.04% |
174,579
-13,645
| -7% | -$510K |
|
410
Northern Trust
NTRS
$34.4B
| $4.2M | 0.04% |
55,617
+6,343
| +13% | +$582K |
|
411
TransDigm Group
TDG
$67.6B
| $4.19M | 0.04% |
13,094
+2,242
| +21% | +$1.22M |
|
412
Franco-Nevada
FNV
$46.5B
| $4.19M | 0.04% |
42,398
+6,143
| +17% | +$667K |
|
413
Corteva
CTVA
$51B
| $4.17M | 0.04% |
177,409
+44,900
| +34% | +$1.23M |
|
414
Fidelity National Financial
FNF
$12.9B
| $4.09M | 0.04% |
171,125
+20,028
| +13% | +$786K |
|
|
FITB
415
Fifth Third Bancorp
FITB
$51.8B
| $4.08M | 0.04% |
274,704
-9,344
| -3% | -$233K |
|
416
Microchip Technology
MCHP
$44.2B
| $4.06M | 0.04% |
119,792
+7,440
| +7% | +$350K |
|
417
Synchrony
SYF
$25.4B
| $4.05M | 0.04% |
251,705
+20,286
| +9% | +$592K |
|
418
Lincoln National
LNC
$8.75B
| $3.97M | 0.04% |
150,968
+664
| +0.4% | +$31.5K |
|
419
Amphenol
APH
$207B
| $3.92M | 0.04% |
215,144
+7,368
| +4% | +$176K |
|
420
Badger Meter
BMI
$3.95B
| $3.92M | 0.04% |
73,082
+999
| +1% | +$60.8K |
|
421
Host Hotels & Resorts
HST
$15.5B
| $3.91M | 0.04% |
354,135
-47,793
| -12% | -$722K |
|
422
Rogers Communications
RCI
$18.7B
| $3.9M | 0.04% |
94,442
+14,011
| +17% | +$656K |
|
423
UDR
UDR
$12.1B
| $3.9M | 0.04% |
106,686
+1,023
| +1% | +$46.3K |
|
424
Dollar Tree
DLTR
$24.9B
| $3.9M | 0.04% |
53,045
+9,029
| +21% | +$769K |
|
425
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.88M | 0.04% |
355,527
+5,902
| +2% | +$86.1K |
|
Similar funds
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.