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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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$55.2B
| $1.76M | 0.02% |
52,583
+11,592
| +28% | +$594K |
|
|
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.02% |
62,694
-11,222
| -15% | -$469K |
|
|
CNH
628
CNH Industrial
CNH
$17.3B
| $1.74M | 0.02% |
349,079
+2,786
| +0.8% | +$21.7K |
|
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $1.73M | 0.02% |
100,357
+12,836
| +15% | +$203K |
|
630
MongoDB
MDB
$34.7B
| $1.72M | 0.02% |
12,627
+3,758
| +42% | +$555K |
|
631
CF Industries
CF
$17.9B
| $1.7M | 0.02% |
62,389
-195,604
| -76% | -$7.26M |
|
632
Gartner
IT
$11.8B
| $1.68M | 0.02% |
16,858
-3,724
| -18% | -$510K |
|
633
Kontoor Brands
KTB
$4.15B
| $1.67M | 0.02% |
87,245
+83,486
| +2,221% | +$2.98M |
|
634
Neurocrine Biosciences
NBIX
$16.6B
| $1.64M | 0.02% |
18,969
+1,073
| +6% | +$105K |
|
635
CarMax
KMX
$8.33B
| $1.63M | 0.02% |
30,193
-1,306
| -4% | -$110K |
|
|
SPR
636
DELISTED
Spirit AeroSystems
SPR
| $1.61M | 0.02% |
67,340
+8,650
| +15% | +$479K |
|
637
BorgWarner
BWA
$14B
| $1.61M | 0.02% |
75,025
+33,478
| +81% | +$968K |
|
638
Molson Coors Class B
TAP
$7.9B
| $1.59M | 0.01% |
40,791
+2,788
| +7% | +$141K |
|
639
Monolithic Power Systems
MPWR
$68.8B
| $1.59M | 0.01% |
9,470
+182
| +2% | +$31.2K |
|
640
Kohl's
KSS
$2.1B
| $1.58M | 0.01% |
108,652
-32,451
| -23% | -$1.22M |
|
641
Algonquin Power & Utilities
AQN
$4.45B
| $1.55M | 0.01% |
116,250
+19,236
| +20% | +$280K |
|
642
Autohome
ATHM
$2.65B
| $1.52M | 0.01% |
21,477
+4,500
| +27% | +$355K |
|
643
OGE Energy
OGE
$9.59B
| $1.52M | 0.01% |
49,603
+15,252
| +44% | +$617K |
|
|
CYBR
644
DELISTED
CyberArk
CYBR
| $1.52M | 0.01% |
17,783
-11,283
| -39% | -$1.3M |
|
645
Gaming and Leisure Properties
GLPI
$12.5B
| $1.52M | 0.01% |
54,848
+4,822
| +10% | +$198K |
|
|
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.01% |
14,663
+1,672
| +13% | +$195K |
|
|
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | 0.01% |
197,200
-320,203
| -62% | -$3.06M |
|
648
RenaissanceRe
RNR
$13.3B
| $1.46M | 0.01% |
9,803
+1,787
| +22% | +$318K |
|
649
Banco de Chile
BCH
$20.7B
| $1.45M | 0.01% |
90,036
+3,500
| +4% | +$66.6K |
|
650
AGNC Investment
AGNC
$12.8B
| $1.45M | 0.01% |
136,841
+17,391
| +15% | +$290K |
|
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.