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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 | |
|---|---|---|---|---|---|---|
|
CY
776
DELISTED
Cypress Semiconductor
CY
| $738K | 0.01% |
31,663
+7,178
| +29% | +$164K |
|
|
SBNY
777
DELISTED
Signature Bank
SBNY
| $736K | 0.01% |
9,150
| – | – |
|
|
MASI
778
DELISTED
Masimo
MASI
| $734K | 0.01% |
4,145
+909
| +28% | +$156K |
|
779
Match Group
MTCH
$8.45B
| $729K | 0.01% |
11,034
-6,198
| -36% | -$456K |
|
780
CAE Inc. Common Shares
CAE
$8.74B
| $728K | 0.01% |
58,249
+5,393
| +10% | +$136K |
|
|
LOGM
781
DELISTED
LogMein, Inc.
LOGM
| $722K | 0.01% |
8,666
+4,929
| +132% | +$416K |
|
|
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
| $714K | 0.01% |
5,269
+437
| +9% | +$68K |
|
783
NOV
NOV
$7.49B
| $712K | 0.01% |
72,471
-6,309
| -8% | -$119K |
|
|
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $710K | 0.01% |
27,167
+2,916
| +12% | +$132K |
|
785
Wolfspeed
WOLF
$1.57B
| $708K | 0.01% |
19,955
+2,754
| +16% | +$124K |
|
786
Melco Resorts & Entertainment
MLCO
$2.16B
| $705K | 0.01% |
56,849
-119,000
| -68% | -$2.27M |
|
787
Imperial Oil
IMO
$62.7B
| $702K | 0.01% |
62,789
-1,268
| -2% | -$26.5K |
|
788
Autoliv
ALV
$8.96B
| $701K | 0.01% |
15,240
-118
| -0.8% | -$8.1K |
|
|
SINA
789
DELISTED
Sina Corp
SINA
| $701K | 0.01% |
22,031
| – | – |
|
790
Fair Isaac
FICO
$22.4B
| $700K | 0.01% |
2,274
+272
| +14% | +$100K |
|
791
Molina Healthcare
MOH
$10.2B
| $698K | 0.01% |
4,996
+882
| +21% | +$118K |
|
792
Graco
GGG
$13.5B
| $697K | 0.01% |
14,295
+3,049
| +27% | +$156K |
|
|
HBI
793
DELISTED
Hanesbrands
HBI
| $696K | 0.01% |
88,384
+11,284
| +15% | +$143K |
|
794
Ormat Technologies
ORA
$7.04B
| $696K | 0.01% |
10,283
-9,840
| -49% | -$742K |
|
|
TCO
795
DELISTED
Taubman Centers Inc.
TCO
| $695K | 0.01% |
16,587
+2,228
| +16% | +$92.8K |
|
796
Macy's
M
$6.45B
| $694K | 0.01% |
141,293
-102,251
| -42% | -$1.39M |
|
797
Under Armour Class C
UA
$2.23B
| $694K | 0.01% |
86,132
+56,646
| +192% | +$813K |
|
798
AGCO
AGCO
$7.1B
| $693K | 0.01% |
14,673
+10,066
| +218% | +$640K |
|
|
MRO
799
DELISTED
Marathon Oil Corporation
MRO
| $690K | 0.01% |
209,804
+21,317
| +11% | +$196K |
|
800
Tetra Tech
TTEK
$9.06B
| $687K | 0.01% |
48,610
+3,435
| +8% | +$58.5K |
|
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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.