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 | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$108B
| $2.36M | 0.02% |
277,756
-48,200
| -15% | -$638K |
|
552
Cboe Global Markets
CBOE
$29.8B
| $2.35M | 0.02% |
26,394
+2,840
| +12% | +$318K |
|
553
D.R. Horton
DHI
$41.2B
| $2.35M | 0.02% |
69,254
-3,187
| -4% | -$166K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $2.35M | 0.02% |
4,264
-3,117
| -42% | -$2.24M |
|
555
Ulta Beauty
ULTA
$23.4B
| $2.35M | 0.02% |
13,371
+1,201
| +10% | +$299K |
|
556
Kilroy Realty
KRC
$4.31B
| $2.35M | 0.02% |
36,856
+1,682
| +5% | +$128K |
|
557
SL Green Realty
SLG
$3.89B
| $2.35M | 0.02% |
56,273
+14,297
| +34% | +$1.11M |
|
558
Teva Pharmaceuticals
TEVA
$42.4B
| $2.33M | 0.02% |
259,223
-312
| -0.1% | -$3.2K |
|
|
IPG
559
DELISTED
Interpublic Group of Companies
IPG
| $2.32M | 0.02% |
143,506
+817
| +0.6% | +$17.3K |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $2.32M | 0.02% |
82,211
+10,753
| +15% | +$387K |
|
561
Annaly Capital Management
NLY
$17.2B
| $2.32M | 0.02% |
114,262
+16,809
| +17% | +$591K |
|
562
NetApp
NTAP
$38.8B
| $2.31M | 0.02% |
55,382
-964
| -2% | -$49.8K |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.29M | 0.02% |
66,176
+4,177
| +7% | +$182K |
|
|
LSI
564
DELISTED
Life Storage, Inc.
LSI
| $2.29M | 0.02% |
36,381
+10,672
| +42% | +$763K |
|
565
Liberty Global Class C
LBTYK
$3.42B
| $2.29M | 0.02% |
145,762
+3,440
| +2% | +$64.6K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.02% |
65,784
+618
| +0.9% | +$26.1K |
|
|
DOCU
567
DocuSign
DOCU
$11.3B
| $2.25M | 0.02% |
24,378
+2,021
| +9% | +$163K |
|
568
Celanese
CE
$4.89B
| $2.25M | 0.02% |
30,628
-2,756
| -8% | -$273K |
|
569
Martin Marietta Materials
MLM
$33B
| $2.25M | 0.02% |
11,878
+602
| +5% | +$144K |
|
570
Old Dominion Freight Line
ODFL
$44.1B
| $2.23M | 0.02% |
34,028
+2,102
| +7% | +$140K |
|
571
JB Hunt Transport Services
JBHT
$24.7B
| $2.23M | 0.02% |
24,173
+3,974
| +20% | +$413K |
|
572
Allegion
ALLE
$14.1B
| $2.22M | 0.02% |
24,161
+1,314
| +6% | +$157K |
|
573
M&T Bank
MTB
$36.4B
| $2.22M | 0.02% |
21,429
+360
| +2% | +$53K |
|
574
Atmos Energy
ATO
$28.3B
| $2.21M | 0.02% |
22,310
+909
| +4% | +$100K |
|
575
Domino's
DPZ
$11.4B
| $2.21M | 0.02% |
6,820
-951
| -12% | -$293K |
|
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.