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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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$2.01B
| $681K | 0.01% |
62,525
-29,213
| -32% | -$594K |
|
802
Devon Energy
DVN
$49.9B
| $677K | 0.01% |
97,985
-565
| -0.6% | -$10.2K |
|
|
CGC
803
Canopy Growth
CGC
$422M
| $671K | 0.01% |
4,669
+29
| +0.6% | +$5.45K |
|
804
Harley-Davidson
HOG
$2.78B
| $667K | 0.01% |
35,243
+760
| +2% | +$23K |
|
805
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $662K | 0.01% |
42,666
-8,002
| -16% | -$178K |
|
806
Ciena
CIEN
$54.9B
| $660K | 0.01% |
16,577
+1,737
| +12% | +$71.3K |
|
807
Icon
ICLR
$12.8B
| $657K | 0.01% |
4,834
| – | – |
|
808
COPT Defense Properties
CDP
$4.13B
| $656K | 0.01% |
29,629
+1,821
| +7% | +$49.4K |
|
809
Coty
COTY
$2.48B
| $653K | 0.01% |
126,576
+32,490
| +35% | +$305K |
|
810
Leggett & Platt
LEG
$1.3B
| $650K | 0.01% |
24,356
| – | – |
|
|
AAT
811
American Assets Trust
AAT
$1.37B
| $646K | 0.01% |
25,852
+1,055
| +4% | +$42.7K |
|
812
Pool Corp
POOL
$7.32B
| $646K | 0.01% |
3,283
+619
| +23% | +$132K |
|
|
PBCT
813
DELISTED
People's United Financial Inc
PBCT
| $638K | 0.01% |
57,755
| – | – |
|
814
Carlisle Companies
CSL
$15.5B
| $632K | 0.01% |
5,047
+1,062
| +27% | +$158K |
|
815
Cameco
CCJ
$43B
| $625K | 0.01% |
82,882
+1,883
| +2% | +$15.4K |
|
816
LXP Industrial Trust
LXP
$3.58B
| $625K | 0.01% |
12,594
+1,364
| +12% | +$72.2K |
|
|
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $624K | 0.01% |
41,028
+7,632
| +23% | +$173K |
|
818
News Corp Class A
NWSA
$15.5B
| $623K | 0.01% |
69,461
| – | – |
|
819
Telephone and Data Systems
TDS
$3.84B
| $620K | 0.01% |
37,017
+29,968
| +425% | +$650K |
|
820
Bio-Techne
TECH
$11.2B
| $620K | 0.01% |
13,080
+2,592
| +25% | +$130K |
|
|
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $619K | 0.01% |
6,149
+1,641
| +36% | +$170K |
|
822
Service Corp International
SCI
$11.4B
| $617K | 0.01% |
15,781
+3,494
| +28% | +$163K |
|
|
ZEN
823
DELISTED
ZENDESK INC
ZEN
| $616K | 0.01% |
9,627
+2,555
| +36% | +$199K |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $615K | 0.01% |
11,835
+2,338
| +25% | +$128K |
|
825
ICL Group
ICL
$6.89B
| $614K | 0.01% |
192,430
+6,244
| +3% | +$24.2K |
|
Similar funds
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.