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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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$22.4B
| $1.28M | 0.01% |
35,824
-4,385
| -11% | -$217K |
|
677
Diamondback Energy
FANG
$56.5B
| $1.27M | 0.01% |
48,577
+18,936
| +64% | +$1.19M |
|
|
ENIA
678
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.27M | 0.01% |
209,516
| – | – |
|
679
Mohawk Industries
MHK
$9.27B
| $1.26M | 0.01% |
16,519
+2,462
| +18% | +$292K |
|
680
Rexford Industrial Realty
REXR
$8.09B
| $1.25M | 0.01% |
30,467
+3,266
| +12% | +$150K |
|
681
Coherent
COHR
$64.8B
| $1.24M | 0.01% |
43,647
+30,429
| +230% | +$989K |
|
682
Delta Air Lines
DAL
$59.7B
| $1.21M | 0.01% |
42,253
-23,580
| -36% | -$1.17M |
|
683
Grupo Cibest SA
CIB
$23.1B
| $1.2M | 0.01% |
48,100
| – | – |
|
|
CMA
684
DELISTED
Comerica
CMA
| $1.2M | 0.01% |
40,739
+2,570
| +7% | +$140K |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | 0.01% |
47,917
-32,356
| -40% | -$1.29M |
|
686
Vermilion Energy
VET
$1.73B
| $1.19M | 0.01% |
391,117
+270,475
| +224% | +$3.02M |
|
687
Aramark
ARMK
$15.9B
| $1.19M | 0.01% |
82,194
+14,351
| +21% | +$378K |
|
688
Oshkosh
OSK
$9.61B
| $1.18M | 0.01% |
18,262
+13,328
| +270% | +$1.05M |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| $1.17M | 0.01% |
47,426
+14,566
| +44% | +$475K |
|
690
Advance Auto Parts
AAP
$3.24B
| $1.17M | 0.01% |
12,533
| – | – |
|
691
Newell Brands
NWL
$2.62B
| $1.16M | 0.01% |
87,614
-22,144
| -20% | -$381K |
|
692
Agree Realty
ADC
$9.18B
| $1.16M | 0.01% |
18,796
+9,145
| +95% | +$651K |
|
|
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.01% |
92,295
+429
| +0.5% | +$8.04K |
|
694
Cousins Properties
CUZ
$4.86B
| $1.15M | 0.01% |
39,362
+3,864
| +11% | +$143K |
|
695
Huazhu Hotels Group
HTHT
$12.8B
| $1.15M | 0.01% |
39,912
| – | – |
|
696
Ecopetrol
EC
$34.7B
| $1.13M | 0.01% |
118,800
+9,300
| +8% | +$154K |
|
697
GDS Holdings
GDS
$6.57B
| $1.13M | 0.01% |
19,456
| – | – |
|
698
First Industrial Realty Trust
FR
$8.37B
| $1.12M | 0.01% |
33,796
+2,589
| +8% | +$103K |
|
699
Brixmor Property Group
BRX
$9.1B
| $1.12M | 0.01% |
117,735
+10,282
| +10% | +$184K |
|
700
TechnipFMC
FTI
$29.3B
| $1.12M | 0.01% |
218,403
-168,732
| -44% | -$1.85M |
|
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.