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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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$4.02B
| $1.11M | 0.01% |
23,148
-67,731
| -75% | -$5.56M |
|
702
Middleby
MIDD
$5.46B
| $1.1M | 0.01% |
19,366
+1,561
| +9% | +$153K |
|
703
Cenovus Energy
CVE
$55.1B
| $1.1M | 0.01% |
549,217
-542,515
| -50% | -$3.8M |
|
704
Xerox
XRX
$424M
| $1.09M | 0.01% |
57,424
+2,034
| +4% | +$64.6K |
|
705
EastGroup Properties
EGP
$10.9B
| $1.08M | 0.01% |
10,373
+1,454
| +16% | +$184K |
|
706
Ionis Pharmaceuticals
IONS
$9.3B
| $1.07M | 0.01% |
22,730
+1,166
| +5% | +$65K |
|
707
Zillow
Z
$7.68B
| $1.07M | 0.01% |
29,829
+2,883
| +11% | +$133K |
|
708
Wynn Resorts
WYNN
$10.7B
| $1.07M | 0.01% |
17,722
+1,267
| +8% | +$142K |
|
709
Robert Half
RHI
$4.32B
| $1.06M | 0.01% |
28,186
-27,238
| -49% | -$1.47M |
|
710
Protolabs
PRLB
$2.17B
| $1.06M | 0.01% |
13,942
+11,745
| +535% | +$1.09M |
|
|
AGR
711
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.01% |
24,230
| – | – |
|
712
Franklin Resources
BEN
$17B
| $1.06M | 0.01% |
63,487
+1,009
| +2% | +$23.2K |
|
713
Bausch Health
BHC
$2.33B
| $1.06M | 0.01% |
69,157
+13,403
| +24% | +$323K |
|
714
Fox Class B
FOX
$23.1B
| $1.06M | 0.01% |
46,286
+4,742
| +11% | +$153K |
|
|
JBGS
715
JBG SMITH
JBGS
$667M
| $1.05M | 0.01% |
33,100
+3,072
| +10% | +$115K |
|
716
Arrow Electronics
ARW
$10.5B
| $1.05M | 0.01% |
20,251
+5,393
| +36% | +$383K |
|
717
Liberty Media Series C
FWONK
$25.8B
| $1.05M | 0.01% |
39,882
+6,553
| +20% | +$252K |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
32,908
+3,099
| +10% | +$99.2K |
|
719
Flowserve
FLS
$10.2B
| $1.04M | 0.01% |
43,674
+13,056
| +43% | +$527K |
|
720
Flex
FLEX
$45.1B
| $1.03M | 0.01% |
163,821
+806
| +0.5% | +$6.97K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.03M | 0.01% |
36,856
+5,022
| +16% | +$170K |
|
722
iShares China Large-Cap ETF
FXI
$4.25B
| $1.03M | 0.01% |
27,990
-4,928
| -15% | -$201K |
|
723
Warner Bros
WBD
$68B
| $1.03M | 0.01% |
52,758
+16,490
| +45% | +$453K |
|
724
Sensata Technologies
ST
$6.7B
| $1.02M | 0.01% |
35,165
+1,305
| +4% | +$56.4K |
|
725
CACI
CACI
$14.7B
| $1.02M | 0.01% |
4,810
+492
| +11% | +$122K |
|
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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.