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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 | |
|---|---|---|---|---|---|---|
|
PPLI
501
People Inc
PPLI
$3.03B
| $2.87M | 0.03% |
89,554
+8,146
| +10% | +$323K |
|
502
Lumen
LUMN
$6.85B
| $2.87M | 0.03% |
303,270
-100,579
| -25% | -$1.26M |
|
503
Jack Henry & Associates
JKHY
$11B
| $2.86M | 0.03% |
18,452
+620
| +3% | +$96.3K |
|
504
NiSource
NI
$20B
| $2.86M | 0.03% |
114,441
+35,792
| +46% | +$989K |
|
505
International Flavors & Fragrances
IFF
$21.7B
| $2.85M | 0.03% |
27,922
+2,124
| +8% | +$265K |
|
506
Broadridge
BR
$19.8B
| $2.83M | 0.03% |
29,811
-2,146
| -7% | -$245K |
|
507
Nasdaq
NDAQ
$53.4B
| $2.83M | 0.03% |
89,268
+4,683
| +6% | +$166K |
|
508
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.81M | 0.03% |
10,750
| – | – |
|
509
Sabesp
SBS
$18.3B
| $2.8M | 0.03% |
1,958,452
-1,456,486
| -43% | -$3.57M |
|
510
Bunge Global
BG
$21.6B
| $2.8M | 0.03% |
68,289
+28,860
| +73% | +$1.41M |
|
511
Wabtec
WAB
$49.7B
| $2.78M | 0.03% |
57,829
+12,978
| +29% | +$891K |
|
512
International Paper
IP
$21.9B
| $2.77M | 0.03% |
93,890
-1,601
| -2% | -$59.4K |
|
513
Citizens Financial Group
CFG
$30.6B
| $2.77M | 0.03% |
147,042
-198,262
| -57% | -$6.47M |
|
514
Wheaton Precious Metals
WPM
$60.6B
| $2.76M | 0.03% |
101,345
+4,521
| +5% | +$130K |
|
515
Healthcare Realty
HR
$6.73B
| $2.74M | 0.03% |
112,775
-6,748
| -6% | -$204K |
|
516
Equifax
EFX
$21.3B
| $2.73M | 0.03% |
22,883
+1,375
| +6% | +$200K |
|
517
American Homes 4 Rent
AMH
$12.3B
| $2.71M | 0.03% |
116,943
+29,083
| +33% | +$768K |
|
518
Vulcan Materials
VMC
$37B
| $2.71M | 0.03% |
25,085
+2,177
| +10% | +$278K |
|
|
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.71M | 0.03% |
23,450
+5,177
| +28% | +$573K |
|
520
Weyerhaeuser
WY
$18.2B
| $2.68M | 0.03% |
158,270
-333,556
| -68% | -$8.77M |
|
521
Twilio
TWLO
$38.4B
| $2.68M | 0.03% |
29,957
+2,991
| +11% | +$328K |
|
522
CenterPoint Energy
CNP
$26.4B
| $2.67M | 0.03% |
173,138
-89,798
| -34% | -$2.06M |
|
523
Alnylam Pharmaceuticals
ALNY
$29B
| $2.67M | 0.03% |
24,501
+1,043
| +4% | +$120K |
|
524
Burlington
BURL
$23.4B
| $2.66M | 0.02% |
16,763
+1,584
| +10% | +$333K |
|
525
Arista Networks
ANET
$242B
| $2.65M | 0.02% |
209,616
+20,528
| +11% | +$266K |
|
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.