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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 | |
|---|---|---|---|---|---|---|
|
OPTU
751
Optimum Communications Inc
OPTU
$329M
| $890K | 0.01% |
39,913
+1,204
| +3% | +$31.4K |
|
752
Zions Bancorporation
ZION
$10.4B
| $890K | 0.01% |
33,273
| – | – |
|
753
Dr. Reddy's Laboratories
RDY
$10.4B
| $887K | 0.01% |
109,950
-82,500
| -43% | -$688K |
|
754
Dropbox
DBX
$7.41B
| $883K | 0.01% |
48,775
+12,660
| +35% | +$230K |
|
755
Globant
GLOB
$1.68B
| $876K | 0.01% |
9,965
| – | – |
|
756
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $863K | 0.01% |
34,497
| – | – |
|
|
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $850K | 0.01% |
8,943
+1,494
| +20% | +$142K |
|
758
XPO
XPO
$23.8B
| $845K | 0.01% |
50,102
-152,030
| -75% | -$4.06M |
|
759
Saic
SAIC
$5.3B
| $839K | 0.01% |
11,246
+1,759
| +19% | +$147K |
|
760
Teck Resources
TECK
$32.4B
| $827K | 0.01% |
110,281
+5,715
| +5% | +$68.5K |
|
761
Knight Transportation
KNX
$11.1B
| $819K | 0.01% |
24,963
+1,924
| +8% | +$68.1K |
|
762
DXC Technology
DXC
$1.73B
| $810K | 0.01% |
62,074
+5,051
| +9% | +$134K |
|
|
GRUB
763
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $810K | 0.01% |
9,938
+307
| +3% | +$30.2K |
|
764
CRISPR Therapeutics
CRSP
$5.22B
| $807K | 0.01% |
19,039
-360
| -2% | -$18.6K |
|
|
TSG
765
DELISTED
The Stars Group Inc.
TSG
| $803K | 0.01% |
39,726
-144
| -0.4% | -$3.24K |
|
766
Zscaler
ZS
$28.9B
| $784K | 0.01% |
12,880
+5,551
| +76% | +$306K |
|
767
Quanta Services
PWR
$101B
| $782K | 0.01% |
24,652
+8,239
| +50% | +$306K |
|
768
Southern Copper
SCCO
$164B
| $775K | 0.01% |
30,063
| – | – |
|
769
iQIYI
IQ
$1.3B
| $773K | 0.01% |
43,407
+1,156
| +3% | +$26K |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $772K | 0.01% |
23,952
+3,781
| +19% | +$160K |
|
771
ManpowerGroup
MAN
$2.62B
| $766K | 0.01% |
14,461
+1,881
| +15% | +$157K |
|
|
COUP
772
DELISTED
Coupa Software Incorporated
COUP
| $766K | 0.01% |
5,482
+1,482
| +37% | +$229K |
|
773
IPG Photonics
IPGP
$3.65B
| $751K | 0.01% |
6,814
+539
| +9% | +$70.5K |
|
774
Erie Indemnity
ERIE
$13.4B
| $741K | 0.01% |
5,002
-14,226
| -74% | -$2.29M |
|
775
Wayfair
W
$14.1B
| $741K | 0.01% |
13,867
+1,641
| +13% | +$126K |
|
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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.