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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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34.5B
| $1.96M | 0.02% |
46,461
+4,303
| +10% | +$243K |
|
602
PTC
PTC
$16.4B
| $1.95M | 0.02% |
31,927
+2,562
| +9% | +$190K |
|
603
Viatris
VTRS
$18.7B
| $1.95M | 0.02% |
131,037
+19,021
| +17% | +$364K |
|
|
AIV
604
Aimco
AIV
$382M
| $1.95M | 0.02% |
417,086
+26,087
| +7% | +$167K |
|
605
Packaging Corp of America
PKG
$22.8B
| $1.94M | 0.02% |
22,378
+1,366
| +7% | +$132K |
|
606
Loews
L
$23B
| $1.94M | 0.02% |
55,756
+4,245
| +8% | +$200K |
|
607
Kinross Gold
KGC
$32.5B
| $1.94M | 0.02% |
488,397
+119,925
| +33% | +$580K |
|
|
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | 0.02% |
84,511
+45,141
| +115% | +$1.43M |
|
609
Darden Restaurants
DRI
$24.8B
| $1.9M | 0.02% |
34,916
-75,173
| -68% | -$7.31M |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.02% |
134,651
+10,900
| +9% | +$312K |
|
|
SJR
611
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | 0.02% |
116,925
+16,038
| +16% | +$291K |
|
|
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.02% |
43,604
+1,778
| +4% | +$124K |
|
613
Lennox International
LII
$14.8B
| $1.87M | 0.02% |
10,266
-27
| -0.3% | -$6.23K |
|
614
Revvity
RVTY
$13B
| $1.86M | 0.02% |
24,706
+3,180
| +15% | +$282K |
|
615
Ralph Lauren
RL
$24.1B
| $1.84M | 0.02% |
27,519
-78,984
| -74% | -$8.3M |
|
616
Henry Schein
HSIC
$10B
| $1.83M | 0.02% |
36,247
-18,393
| -34% | -$1.17M |
|
617
Banco Santander Chile
BSAC
$16.6B
| $1.83M | 0.02% |
120,931
+9,900
| +9% | +$189K |
|
|
EXAS
618
DELISTED
Exact Sciences
EXAS
| $1.82M | 0.02% |
31,441
+3,431
| +12% | +$279K |
|
619
Royal Caribbean
RCL
$82B
| $1.82M | 0.02% |
56,584
+18,463
| +48% | +$1.69M |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.02% |
12,529
+3,631
| +41% | +$603K |
|
621
DaVita
DVA
$11.6B
| $1.82M | 0.02% |
23,905
+1,755
| +8% | +$138K |
|
622
Roku
ROKU
$22.5B
| $1.8M | 0.02% |
20,623
+2,746
| +15% | +$316K |
|
623
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.77M | 0.02% |
78,486
+12,222
| +18% | +$330K |
|
624
Halliburton
HAL
$28.2B
| $1.77M | 0.02% |
257,881
+25,875
| +11% | +$450K |
|
625
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.76M | 0.02% |
5,026
+222
| +5% | +$81.6K |
|
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.