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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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$2.74B
| $2.65M | 0.02% |
30,922
-64,994
| -68% | -$8.54M |
|
|
S
527
DELISTED
Sprint Corporation
S
| $2.63M | 0.02% |
305,411
-29,654
| -9% | -$208K |
|
528
Avery Dennison
AVY
$13.5B
| $2.59M | 0.02% |
25,396
+2,946
| +13% | +$361K |
|
529
Take-Two Interactive
TTWO
$47.3B
| $2.57M | 0.02% |
21,667
-2,694
| -11% | -$318K |
|
530
Lindsay Corp
LNN
$1.18B
| $2.56M | 0.02% |
27,954
+373
| +1% | +$36.8K |
|
531
Crown Holdings
CCK
$12.8B
| $2.56M | 0.02% |
44,043
+8,519
| +24% | +$593K |
|
532
Factset
FDS
$9.96B
| $2.54M | 0.02% |
9,742
+1,172
| +14% | +$319K |
|
533
SEI Investments
SEIC
$12.6B
| $2.54M | 0.02% |
54,803
-9,509
| -15% | -$566K |
|
534
Marvell Technology
MRVL
$188B
| $2.54M | 0.02% |
112,216
-1,637
| -1% | -$39.3K |
|
535
NVR
NVR
$16.8B
| $2.53M | 0.02% |
984
+118
| +14% | +$423K |
|
536
Pentair
PNR
$10.6B
| $2.53M | 0.02% |
84,912
+12,344
| +17% | +$496K |
|
537
EPAM Systems
EPAM
$4.98B
| $2.52M | 0.02% |
13,597
-1,927
| -12% | -$416K |
|
538
GoDaddy
GDDY
$11.5B
| $2.51M | 0.02% |
43,990
+6,331
| +17% | +$419K |
|
539
Cooper Companies
COO
$14.9B
| $2.51M | 0.02% |
36,424
+784
| +2% | +$63.8K |
|
540
Western Union
WU
$2.19B
| $2.51M | 0.02% |
138,312
-82,104
| -37% | -$2.01M |
|
541
Paycom
PAYC
$9.56B
| $2.48M | 0.02% |
12,257
+1,195
| +11% | +$328K |
|
542
Insulet
PODD
$9.88B
| $2.46M | 0.02% |
14,839
+1,850
| +14% | +$338K |
|
543
Genuine Parts
GPC
$18.4B
| $2.42M | 0.02% |
36,015
+3,581
| +11% | +$319K |
|
544
Baker Hughes
BKR
$64B
| $2.42M | 0.02% |
230,789
+17,779
| +8% | +$334K |
|
545
West Pharmaceutical
WST
$24.8B
| $2.42M | 0.02% |
15,905
-39,602
| -71% | -$6.1M |
|
546
Expedia Group
EXPE
$37.4B
| $2.42M | 0.02% |
42,912
+19,033
| +80% | +$1.83M |
|
547
Elanco Animal Health
ELAN
$11.3B
| $2.4M | 0.02% |
107,283
+37,878
| +55% | +$1.04M |
|
|
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.39M | 0.02% |
41,177
+4,690
| +13% | +$307K |
|
549
C.H. Robinson
CHRW
$17.3B
| $2.37M | 0.02% |
35,727
+5,051
| +16% | +$363K |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $2.36M | 0.02% |
28,711
+1,187
| +4% | +$126K |
|
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.