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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$37.4B
| $2.21M | 0.02% |
34,581
+1,448
| +4% | +$129K |
|
577
Principal Financial Group
PFG
$24B
| $2.21M | 0.02% |
70,400
-204,629
| -74% | -$9.68M |
|
578
Jacobs Solutions
J
$17.4B
| $2.2M | 0.02% |
33,618
+1,721
| +5% | +$129K |
|
579
Snap
SNAP
$9.28B
| $2.2M | 0.02% |
185,177
+24,747
| +15% | +$380K |
|
580
Booz Allen Hamilton
BAH
$9.63B
| $2.19M | 0.02% |
31,944
-1,394
| -4% | -$103K |
|
581
Alliant Energy
LNT
$17.6B
| $2.19M | 0.02% |
45,415
+2,657
| +6% | +$146K |
|
582
Lamb Weston
LW
$7.2B
| $2.19M | 0.02% |
38,379
+1,278
| +3% | +$105K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.02% |
123,919
+4,959
| +4% | +$128K |
|
584
Evergy
EVRG
$18.9B
| $2.17M | 0.02% |
39,441
-75,129
| -66% | -$4.94M |
|
585
iShares Core S&P 500 ETF
IVV
$905B
| $2.17M | 0.02% |
8,263
| – | – |
|
586
Teradyne
TER
$60.4B
| $2.16M | 0.02% |
39,792
+3,564
| +10% | +$226K |
|
587
AerCap
AER
$23.8B
| $2.14M | 0.02% |
93,904
+50,582
| +117% | +$2.5M |
|
588
Pinduoduo
PDD
$129B
| $2.13M | 0.02% |
59,041
| – | – |
|
589
CubeSmart
CUBE
$9.21B
| $2.12M | 0.02% |
79,221
+21,128
| +36% | +$634K |
|
590
UGI
UGI
$7.23B
| $2.08M | 0.02% |
77,939
+35,997
| +86% | +$1.36M |
|
|
QTS
591
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.07M | 0.02% |
35,716
+21,677
| +154% | +$1.21M |
|
592
Freeport-McMoran
FCX
$97B
| $2.07M | 0.02% |
306,509
+17,501
| +6% | +$183K |
|
593
Vail Resorts
MTN
$5.26B
| $2.06M | 0.02% |
13,975
+2,843
| +26% | +$612K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$737M
| $2.06M | 0.02% |
11,588
-385
| -3% | -$87.9K |
|
595
Valmont Industries
VMI
$9.69B
| $2.06M | 0.02% |
19,412
+544
| +3% | +$70.5K |
|
596
Ingersoll Rand
IR
$33.5B
| $2.04M | 0.02% |
82,260
+73,729
| +864% | +$2.34M |
|
597
Pembina Pipeline
PBA
$28.1B
| $2.01M | 0.02% |
108,289
+6,958
| +7% | +$229K |
|
598
Douglas Emmett
DEI
$1.93B
| $1.99M | 0.02% |
65,162
+9,254
| +17% | +$360K |
|
599
NRG Energy
NRG
$25.5B
| $1.99M | 0.02% |
72,857
+2,022
| +3% | +$69.6K |
|
600
Dentsply Sirona
XRAY
$2.34B
| $1.98M | 0.02% |
51,093
-15,963
| -24% | -$813K |
|
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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.