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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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$21B
| $3.88M | 0.04% |
95,558
-119,509
| -56% | -$5.36M |
|
427
Leidos
LDOS
$17.5B
| $3.82M | 0.04% |
41,638
-76,931
| -65% | -$7.76M |
|
428
RingCentral
RNG
$5.35B
| $3.8M | 0.04% |
17,927
+1,922
| +12% | +$396K |
|
429
Las Vegas Sands
LVS
$29.4B
| $3.8M | 0.04% |
89,407
-168,479
| -65% | -$10.2M |
|
430
Corning
GLW
$136B
| $3.79M | 0.04% |
184,358
+3,300
| +2% | +$86.1K |
|
431
HDFC Bank
HDB
$120B
| $3.78M | 0.04% |
196,586
+41,226
| +27% | +$1.11M |
|
432
Brown & Brown
BRO
$24B
| $3.77M | 0.04% |
104,174
+61,330
| +143% | +$2.59M |
|
433
Restaurant Brands International
QSR
$25.4B
| $3.77M | 0.04% |
94,675
+36,182
| +62% | +$2.05M |
|
434
Itron
ITRI
$4.49B
| $3.75M | 0.04% |
67,254
+1,081
| +2% | +$82.2K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.04% |
105,242
-1,989
| -2% | -$132K |
|
436
Chipotle Mexican Grill
CMG
$40.7B
| $3.72M | 0.03% |
284,150
+15,300
| +6% | +$242K |
|
437
Trip.com Group
TCOM
$29.7B
| $3.7M | 0.03% |
157,782
+11,600
| +8% | +$362K |
|
438
Fortive
FTV
$18.6B
| $3.66M | 0.03% |
105,242
+9,547
| +10% | +$417K |
|
439
Edison International
EIX
$26.1B
| $3.63M | 0.03% |
66,270
+3,726
| +6% | +$258K |
|
440
Equity Lifestyle Properties
ELS
$12.5B
| $3.62M | 0.03% |
62,914
+3,192
| +5% | +$218K |
|
441
Regency Centers
REG
$13.9B
| $3.61M | 0.03% |
93,992
+715
| +0.8% | +$41.1K |
|
442
CMS Energy
CMS
$21.7B
| $3.61M | 0.03% |
61,422
+2,205
| +4% | +$141K |
|
443
Hartford Financial Services
HIG
$38.7B
| $3.61M | 0.03% |
102,357
-22,685
| -18% | -$1.18M |
|
444
Hormel Foods
HRL
$13.6B
| $3.6M | 0.03% |
77,300
+2,275
| +3% | +$103K |
|
445
ICF International
ICFI
$1.64B
| $3.58M | 0.03% |
52,156
+192
| +0.4% | +$15.7K |
|
446
J.M. Smucker
SJM
$12.6B
| $3.57M | 0.03% |
32,146
+4,222
| +15% | +$451K |
|
447
AES
AES
$10.5B
| $3.56M | 0.03% |
262,130
-385,558
| -60% | -$6.91M |
|
448
Occidental Petroleum
OXY
$58.6B
| $3.55M | 0.03% |
306,920
+47,427
| +18% | +$1.56M |
|
449
Incyte
INCY
$24.6B
| $3.52M | 0.03% |
48,126
+9,237
| +24% | +$698K |
|
450
Thomson Reuters
TRI
$45.2B
| $3.5M | 0.03% |
49,283
+9,184
| +23% | +$716K |
|
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.