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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 | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $613K | 0.01% |
49,000
+3,665
| +8% | +$68.8K |
|
827
Park Hotels & Resorts
PK
$2.89B
| $610K | 0.01% |
77,105
+3,671
| +5% | +$69K |
|
828
Gildan
GIL
$10.8B
| $608K | 0.01% |
48,252
+217
| +0.5% | +$5.24K |
|
829
Toro Company
TTC
$9.41B
| $608K | 0.01% |
9,348
+2,096
| +29% | +$159K |
|
830
Trade Desk
TTD
$6.37B
| $606K | 0.01% |
31,390
+7,670
| +32% | +$198K |
|
|
PDM
831
Piedmont Realty Trust
PDM
$1.17B
| $605K | 0.01% |
34,262
+3,183
| +10% | +$68.6K |
|
832
Weibo
WB
$1.93B
| $595K | 0.01% |
17,968
-151
| -0.8% | -$6.4K |
|
833
Nordson
NDSN
$17.3B
| $583K | 0.01% |
4,316
+895
| +26% | +$138K |
|
|
PING
834
DELISTED
Ping Identity Holding Corp.
PING
| $578K | 0.01% |
+28,850
| New | +$671K |
|
|
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $568K | 0.01% |
53,676
-11,353
| -17% | -$163K |
|
836
U-Haul Holding Co
UHAL
$14.3B
| $563K | 0.01% |
19,390
| – | – |
|
837
Sabra Healthcare REIT
SBRA
$5.07B
| $560K | 0.01% |
51,288
+4,484
| +10% | +$82.7K |
|
|
ELME
838
Elme Communities
ELME
$144M
| $557K | 0.01% |
23,315
+4,467
| +24% | +$127K |
|
839
Hanover Insurance
THG
$7.73B
| $550K | 0.01% |
6,073
+3,545
| +140% | +$438K |
|
|
CMBT
840
CMB.TECH NV
CMBT
$4.73B
| $549K | 0.01% |
47,998
+28,106
| +141% | +$290K |
|
|
DRTT
841
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $546K | 0.01% |
547,320
-591,781
| -52% | -$1.36M |
|
842
BlackBerry
BB
$5.26B
| $540K | 0.01% |
133,254
+27,169
| +26% | +$148K |
|
843
Commault Systems
CVLT
$5.78B
| $539K | 0.01% |
13,323
+2,362
| +22% | +$102K |
|
844
Sunstone Hotel Investors
SHO
$1.98B
| $539K | 0.01% |
61,906
+4,256
| +7% | +$49.5K |
|
845
iShares MSCI Brazil ETF
EWZ
$8.6B
| $538K | 0.01% |
22,198
-3,871
| -15% | -$150K |
|
846
NIO
NIO
$11.6B
| $535K | 0.01% |
192,359
| – | – |
|
847
Apple Hospitality REIT
APLE
$3.68B
| $530K | 0.01% |
57,770
+5,767
| +11% | +$75.7K |
|
|
JOBS
848
DELISTED
51job Inc
JOBS
| $529K | 0.01% |
8,623
| – | – |
|
|
DEA
849
Easterly Government Properties
DEA
$1.14B
| $528K | ﹤0.01% |
8,578
+998
| +13% | +$59.7K |
|
850
Royal Gold
RGLD
$19.8B
| $527K | ﹤0.01% |
6,008
+777
| +15% | +$80.2K |
|
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.