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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.92B
| $3.13M | 0.03% |
10,694
+768
| +8% | +$268K |
|
477
Seagate
STX
$186B
| $3.12M | 0.03% |
63,981
-72,762
| -53% | -$3.88M |
|
478
Stellantis
STLA
$20.6B
| $3.1M | 0.03% |
430,027
+30,331
| +8% | +$359K |
|
479
Cencora
COR
$63.1B
| $3.09M | 0.03% |
34,902
+2,731
| +8% | +$241K |
|
480
Huntington Bancshares
HBAN
$35.9B
| $3.08M | 0.03% |
375,656
+28,326
| +8% | +$348K |
|
481
Hewlett Packard
HPE
$72B
| $3.07M | 0.03% |
316,423
+20,057
| +7% | +$263K |
|
482
MarketAxess Holdings
MKTX
$5.72B
| $3.02M | 0.03% |
9,083
-205
| -2% | -$71.4K |
|
483
Amcor
AMCR
$22B
| $3.02M | 0.03% |
74,315
+4,368
| +6% | +$209K |
|
484
Federal Realty Investment Trust
FRT
$10.2B
| $3.01M | 0.03% |
40,380
+4,543
| +13% | +$523K |
|
485
KKR & Co
KKR
$99.4B
| $3.01M | 0.03% |
128,351
+10,464
| +9% | +$300K |
|
486
Snap-on
SNA
$21.4B
| $3.01M | 0.03% |
27,648
-41,886
| -60% | -$6.19M |
|
487
Steris
STE
$23.4B
| $3.01M | 0.03% |
21,488
+341
| +2% | +$51K |
|
488
Arch Capital
ACGL
$33.6B
| $3M | 0.03% |
105,552
+10,820
| +11% | +$439K |
|
489
Qiagen
QGEN
$8.89B
| $3M | 0.03% |
70,418
-7,130
| -9% | -$279K |
|
490
Liberty Broadband Class C
LBRDK
$5.29B
| $2.97M | 0.03% |
26,820
+2,940
| +12% | +$366K |
|
491
Fox Class A
FOXA
$26.1B
| $2.96M | 0.03% |
125,268
+42,788
| +52% | +$1.41M |
|
492
Cincinnati Financial
CINF
$26.7B
| $2.95M | 0.03% |
39,107
-8,328
| -18% | -$830K |
|
493
ZTO Express
ZTO
$17.6B
| $2.94M | 0.03% |
111,226
+15,100
| +16% | +$366K |
|
494
Mueller Water Products
MWA
$4.09B
| $2.93M | 0.03% |
366,172
+5,720
| +2% | +$62.9K |
|
495
NNN REIT
NNN
$8.76B
| $2.93M | 0.03% |
91,106
+30,015
| +49% | +$1.51M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.03% |
41,419
+75
| +0.2% | +$8.91K |
|
|
KL
497
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.91M | 0.03% |
99,793
+44,293
| +80% | +$1.62M |
|
498
Cardinal Health
CAH
$56.1B
| $2.9M | 0.03% |
60,413
-126,265
| -68% | -$6.56M |
|
499
Nucor
NUE
$62.3B
| $2.88M | 0.03% |
80,039
+16,962
| +27% | +$753K |
|
500
Credicorp
BAP
$29.9B
| $2.88M | 0.03% |
20,130
-600
| -3% | -$113K |
|
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.