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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $41M | 0.38% |
333,942
+5,662
| +2% | +$763K |
|
52
Linde
LIN
$225B
| $39.5M | 0.37% |
224,029
+34,626
| +18% | +$6.83M |
|
53
McDonald's
MCD
$194B
| $39.4M | 0.37% |
238,454
+9,830
| +4% | +$1.94M |
|
54
Masco
MAS
$14.8B
| $39.2M | 0.37% |
1,134,853
-160,036
| -12% | -$6.99M |
|
55
Philip Morris
PM
$290B
| $39.2M | 0.37% |
537,230
+88,424
| +20% | +$7.28M |
|
56
RTX Corp
RTX
$303B
| $38.2M | 0.36% |
642,792
+190,467
| +42% | +$16.1M |
|
57
Mondelez International
MDLZ
$78.6B
| $38.2M | 0.36% |
761,893
+123,232
| +19% | +$6.68M |
|
58
Netflix
NFLX
$315B
| $34.1M | 0.32% |
907,650
+79,240
| +10% | +$2.8M |
|
59
Union Pacific
UNP
$174B
| $34M | 0.32% |
240,806
+13,118
| +6% | +$2.17M |
|
60
Salesforce
CRM
$161B
| $33.7M | 0.32% |
234,139
+34,802
| +17% | +$5.97M |
|
61
Qualcomm
QCOM
$172B
| $33.1M | 0.31% |
489,644
-21,913
| -4% | -$1.8M |
|
62
Costco
COST
$420B
| $32.8M | 0.31% |
114,917
+11,967
| +12% | +$3.63M |
|
63
Prologis
PLD
$131B
| $32.3M | 0.3% |
402,144
+76,274
| +23% | +$6.66M |
|
|
64
Citigroup
C
$227B
| $32M | 0.3% |
759,294
-204,451
| -21% | -$13.7M |
|
|
MRSH
65
Marsh
MRSH
$91.1B
| $31.7M | 0.3% |
366,409
+132,011
| +56% | +$14.1M |
|
66
Agilent Technologies
A
$41.9B
| $31.5M | 0.3% |
440,066
+26,790
| +6% | +$2.15M |
|
67
Tractor Supply
TSCO
$18B
| $30.8M | 0.29% |
1,819,825
+186,775
| +11% | +$3.35M |
|
68
NextEra Energy
NEE
$176B
| $30.5M | 0.29% |
507,156
+48,444
| +11% | +$3.05M |
|
69
IBM
IBM
$223B
| $29.3M | 0.27% |
276,290
-95,900
| -26% | -$12.1M |
|
70
Thermo Fisher Scientific
TMO
$220B
| $28.9M | 0.27% |
102,080
-33,367
| -25% | -$10.5M |
|
71
Canadian National Railway
CNI
$75.8B
| $28.8M | 0.27% |
373,064
+62,905
| +20% | +$5.48M |
|
72
Lowe's Companies
LOW
$123B
| $28.4M | 0.27% |
330,487
+9,615
| +3% | +$1.05M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.26% |
199,025
+152,848
| +331% | +$18.2M |
|
74
Kimberly-Clark
KMB
$36.2B
| $27.2M | 0.25% |
212,420
-3,211
| -1% | -$444K |
|
75
American Express
AXP
$228B
| $26.6M | 0.25% |
310,546
+9,048
| +3% | +$1.05M |
|
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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.