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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 | |
|---|---|---|---|---|---|---|
651
Dell
DELL
$286B
| $1.42M | 0.01% |
70,829
+6,772
| +11% | +$156K |
|
|
ONC
652
BeOne Medicines Ltd
ONC
$40.9B
| $1.41M | 0.01% |
11,479
+1,140
| +11% | +$178K |
|
653
Perrigo
PRGO
$1.75B
| $1.41M | 0.01% |
29,357
-4,536
| -13% | -$243K |
|
|
THS
654
DELISTED
Treehouse Foods
THS
| $1.41M | 0.01% |
31,859
+28,305
| +796% | +$1.22M |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.01% |
42,466
-7,985
| -16% | -$381K |
|
656
PVH
PVH
$3.93B
| $1.39M | 0.01% |
36,847
+21,464
| +140% | +$1.64M |
|
657
Carnival Corporation Ltd
CCL
$37.9B
| $1.37M | 0.01% |
104,233
+9,785
| +10% | +$348K |
|
658
HEICO Corp
HEI
$51.1B
| $1.37M | 0.01% |
18,368
-3,916
| -18% | -$428K |
|
659
Sarepta Therapeutics
SRPT
$1.9B
| $1.36M | 0.01% |
13,924
+917
| +7% | +$105K |
|
|
WUBA
660
DELISTED
58.com Inc
WUBA
| $1.34M | 0.01% |
27,609
| – | – |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.01% |
74,062
+5,274
| +8% | +$174K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.01% |
45,275
+31,259
| +223% | +$1.06M |
|
|
PGRE
663
DELISTED
Paramount Group
PGRE
| $1.34M | 0.01% |
152,003
-22,271
| -13% | -$276K |
|
664
STAG Industrial
STAG
$7.09B
| $1.34M | 0.01% |
59,420
+27,576
| +87% | +$802K |
|
665
Cognex
CGNX
$10.6B
| $1.34M | 0.01% |
31,676
| – | – |
|
666
Live Nation Entertainment
LYV
$42.8B
| $1.33M | 0.01% |
29,351
-5,424
| -16% | -$335K |
|
667
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.33M | 0.01% |
16,965
+8,230
| +94% | +$729K |
|
668
WIX.com
WIX
$2.75B
| $1.33M | 0.01% |
13,153
+734
| +6% | +$95.8K |
|
669
Valvoline
VVV
$4.3B
| $1.32M | 0.01% |
101,148
+88,803
| +719% | +$1.7M |
|
|
FLIR
670
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.01% |
40,797
-142,223
| -78% | -$6.69M |
|
671
American Financial Group
AFG
$12B
| $1.3M | 0.01% |
18,522
+1,171
| +7% | +$113K |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.01% |
45,611
-423
| -0.9% | -$15.8K |
|
673
Ingredion
INGR
$6.59B
| $1.29M | 0.01% |
17,146
+4,934
| +40% | +$424K |
|
|
DOC
674
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | 0.01% |
92,907
+382
| +0.4% | +$7.02K |
|
675
Guidewire Software
GWRE
$14.6B
| $1.28M | 0.01% |
16,204
+1,485
| +10% | +$155K |
|
Similar funds
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.