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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $70M | 0.66% |
1,302,582
+37,831
| +3% | +$2.16M |
|
27
Pfizer
PFE
$153B
| $62.5M | 0.58% |
2,016,932
+69,826
| +4% | +$2.38M |
|
28
Adobe
ADBE
$105B
| $61M | 0.57% |
191,791
+53,176
| +38% | +$18.2M |
|
29
PepsiCo
PEP
$190B
| $60.6M | 0.57% |
504,267
-23,231
| -4% | -$3.14M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $58.5M | 0.55% |
319,795
+31,250
| +11% | +$6.64M |
|
31
Comcast
CMCSA
$90B
| $57.2M | 0.53% |
1,662,331
-21,558
| -1% | -$909K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $55.7M | 0.52% |
999,185
+252,961
| +34% | +$15.5M |
|
33
Walmart Inc
WMT
$890B
| $54.5M | 0.51% |
1,438,167
+97,209
| +7% | +$3.74M |
|
34
ExxonMobil
XOM
$634B
| $53.7M | 0.5% |
1,413,083
-156,261
| -10% | -$8.63M |
|
35
Amgen
AMGN
$222B
| $53.5M | 0.5% |
263,851
+5,167
| +2% | +$1.13M |
|
36
Walt Disney
DIS
$181B
| $52.5M | 0.49% |
543,130
+2,975
| +0.6% | +$376K |
|
37
Centene
CNC
$32.5B
| $51.6M | 0.48% |
869,107
-77,063
| -8% | -$4.68M |
|
38
NVIDIA
NVDA
$5.42T
| $50.6M | 0.47% |
7,678,240
+2,067,760
| +37% | +$13M |
|
39
S&P Global
SPGI
$120B
| $47.3M | 0.44% |
192,825
+71,533
| +59% | +$19.6M |
|
40
Chevron
CVX
$366B
| $47.1M | 0.44% |
650,033
-8,803
| -1% | -$870K |
|
|
41
Nike
NKE
$61.9B
| $46.8M | 0.44% |
565,134
+252,861
| +81% | +$23.5M |
|
42
AbbVie
ABBV
$435B
| $45.8M | 0.43% |
600,672
-12,074
| -2% | -$1.03M |
|
43
Eli Lilly
LLY
$1.06T
| $45.6M | 0.43% |
328,853
+131,156
| +66% | +$18M |
|
44
Ecolab
ECL
$79.9B
| $44.7M | 0.42% |
286,603
+11,594
| +4% | +$2.18M |
|
45
Abbott
ABT
$187B
| $44.5M | 0.42% |
564,490
-110,512
| -16% | -$9.22M |
|
46
Gilead Sciences
GILD
$165B
| $44.1M | 0.41% |
590,111
+7,286
| +1% | +$503K |
|
47
Honeywell
HON
$78B
| $43.9M | 0.41% |
348,443
+3,124
| +0.9% | +$483K |
|
48
PayPal
PYPL
$50.5B
| $43.7M | 0.41% |
456,296
-61,476
| -12% | -$6.79M |
|
49
American Water Works
AWK
$26.9B
| $42.2M | 0.39% |
352,563
+7,098
| +2% | +$916K |
|
50
Micron Technology
MU
$991B
| $41.2M | 0.39% |
980,454
+114,080
| +13% | +$5.93M |
|
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.