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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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$5.04B
| $1.02M | 0.01% |
45,870
+24,194
| +112% | +$672K |
|
727
Enel Chile
ENIC
$6.18B
| $1.01M | 0.01% |
303,478
| – | – |
|
|
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | 0.01% |
34,051
+6,103
| +22% | +$202K |
|
|
RSX
729
DELISTED
VanEck Russia ETF
RSX
| $1M | 0.01% |
61,893
-11,564
| -16% | -$258K |
|
730
Highwoods Properties
HIW
$3.4B
| $980K | 0.01% |
27,662
+2,267
| +9% | +$104K |
|
731
Liberty Global Class A
LBTYA
$3.48B
| $979K | 0.01% |
59,323
+10,459
| +21% | +$206K |
|
732
RLJ Lodging Trust
RLJ
$1.65B
| $966K | 0.01% |
125,104
-451
| -0.4% | -$6.06K |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $965K | 0.01% |
159,751
+19,097
| +14% | +$306K |
|
734
Rollins
ROL
$17.8B
| $964K | 0.01% |
40,029
| – | – |
|
|
BDN
735
Brandywine Realty Trust
BDN
$534M
| $956K | 0.01% |
90,896
+5,575
| +7% | +$78.6K |
|
736
MGM Resorts International
MGM
$11.1B
| $956K | 0.01% |
81,029
-6,829
| -8% | -$176K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $953K | 0.01% |
47,664
+4,271
| +10% | +$138K |
|
738
Qualys
QLYS
$6.51B
| $952K | 0.01% |
10,945
-3,639
| -25% | -$306K |
|
739
East-West Bancorp
EWBC
$18.2B
| $935K | 0.01% |
36,338
-38,661
| -52% | -$1.61M |
|
740
Lear
LEA
$8.12B
| $932K | 0.01% |
11,476
-26
| -0.2% | -$3K |
|
741
Invesco
IVZ
$13.8B
| $925K | 0.01% |
101,819
+5,646
| +6% | +$85.8K |
|
742
Compañía de Minas Buenaventura
BVN
$8.85B
| $922K | 0.01% |
126,455
| – | – |
|
743
VanEck Gold Miners ETF
GDX
$27.5B
| $912K | 0.01% |
38,109
+3,940
| +12% | +$108K |
|
744
National Health Investors
NHI
$3.39B
| $905K | 0.01% |
18,267
+1,622
| +10% | +$123K |
|
745
Steel Dynamics
STLD
$37.8B
| $904K | 0.01% |
40,108
| – | – |
|
746
Terreno Realty
TRNO
$7.44B
| $904K | 0.01% |
17,478
+1,337
| +8% | +$73.8K |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $899K | 0.01% |
62,323
+7,923
| +15% | +$209K |
|
748
Teladoc Health
TDOC
$1.24B
| $893K | 0.01% |
5,759
+1,161
| +25% | +$135K |
|
749
Compañía de Cervecerías Unidas
CCU
$2.22B
| $891K | 0.01% |
66,604
| – | – |
|
750
Wipro
WIT
$19.6B
| $891K | 0.01% |
574,818
-236,408
| -29% | -$415K |
|
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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.