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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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$91.4B
| $3.46M | 0.03% |
87,756
+20,933
| +31% | +$1.1M |
|
452
Magna International
MGA
$18.7B
| $3.46M | 0.03% |
109,532
+1,979
| +2% | +$91.3K |
|
453
RPM International
RPM
$14.8B
| $3.42M | 0.03% |
57,549
+2,414
| +4% | +$166K |
|
454
SS&C Technologies
SSNC
$18.7B
| $3.4M | 0.03% |
77,506
+19,384
| +33% | +$1.1M |
|
455
Markel Group
MKL
$22.8B
| $3.39M | 0.03% |
3,649
+263
| +8% | +$301K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $3.38M | 0.03% |
69,448
+5,618
| +9% | +$322K |
|
457
Okta
OKTA
$26.2B
| $3.37M | 0.03% |
27,563
+4,495
| +19% | +$564K |
|
458
Ally Financial
ALLY
$13.3B
| $3.36M | 0.03% |
233,077
-211,383
| -48% | -$5.55M |
|
459
CDW
CDW
$17.1B
| $3.35M | 0.03% |
35,895
-50,433
| -58% | -$6.18M |
|
460
Corpay
CPAY
$26.3B
| $3.3M | 0.03% |
17,700
+1,219
| +7% | +$336K |
|
|
MOMO
461
Hello Group
MOMO
$870M
| $3.29M | 0.03% |
151,910
+107,126
| +239% | +$3.19M |
|
462
Vornado Realty Trust
VNO
$7.26B
| $3.29M | 0.03% |
90,990
+329
| +0.4% | +$18.7K |
|
463
Americold
COLD
$4.17B
| $3.26M | 0.03% |
95,817
+49,900
| +109% | +$1.67M |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $3.26M | 0.03% |
25,189
+2,023
| +9% | +$266K |
|
465
Expeditors International
EXPD
$23.3B
| $3.26M | 0.03% |
48,878
+11,704
| +31% | +$835K |
|
466
Camden Property Trust
CPT
$11B
| $3.25M | 0.03% |
40,978
+871
| +2% | +$90.6K |
|
467
Omnicom Group
OMC
$23.2B
| $3.23M | 0.03% |
58,879
-88,691
| -60% | -$6.29M |
|
468
Conagra Brands
CAG
$7.07B
| $3.23M | 0.03% |
109,969
+2,488
| +2% | +$75K |
|
469
Fortis
FTS
$28.3B
| $3.2M | 0.03% |
83,863
+7,275
| +9% | +$298K |
|
470
Oneok
OKE
$56.9B
| $3.19M | 0.03% |
146,481
+33,284
| +29% | +$2.03M |
|
471
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.17M | 0.03% |
37,513
+2,649
| +8% | +$228K |
|
472
Ameren
AEE
$29.6B
| $3.17M | 0.03% |
43,478
-577
| -1% | -$45.8K |
|
473
Uber
UBER
$159B
| $3.16M | 0.03% |
113,207
+59,702
| +112% | +$1.96M |
|
474
Unum
UNM
$14.5B
| $3.15M | 0.03% |
210,045
-16,868
| -7% | -$406K |
|
475
Zebra Technologies
ZBRA
$17.9B
| $3.15M | 0.03% |
17,131
+3,550
| +26% | +$798K |
|
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.