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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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.57B
| $525K | ﹤0.01% |
5,273
+907
| +21% | +$98.3K |
|
852
Pinterest
PINS
$13.4B
| $524K | ﹤0.01% |
33,934
+7,635
| +29% | +$149K |
|
853
Charles River Laboratories
CRL
$13.5B
| $519K | ﹤0.01% |
4,112
+779
| +23% | +$117K |
|
854
Lumentum
LITE
$63.8B
| $514K | ﹤0.01% |
6,970
+1,531
| +28% | +$120K |
|
855
Universal Display
OLED
$4.32B
| $513K | ﹤0.01% |
3,893
+677
| +21% | +$116K |
|
856
Reliance Steel & Aluminium
RS
$21.6B
| $511K | ﹤0.01% |
5,836
+784
| +16% | +$83.6K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $509K | ﹤0.01% |
74,379
+17,387
| +31% | +$114K |
|
858
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $508K | ﹤0.01% |
21,792
-4,189
| -16% | -$134K |
|
859
Entegris
ENTG
$23B
| $506K | ﹤0.01% |
11,294
+2,065
| +22% | +$107K |
|
860
Hubbell
HUBB
$27.5B
| $505K | ﹤0.01% |
4,405
+659
| +18% | +$88.9K |
|
861
Chemed
CHE
$7.02B
| $504K | ﹤0.01% |
1,164
+40
| +4% | +$17.9K |
|
862
EPR Properties
EPR
$4.58B
| $503K | ﹤0.01% |
20,771
+1,387
| +7% | +$79.5K |
|
|
BLDP
863
Ballard Power Systems
BLDP
$784M
| $502K | ﹤0.01% |
67,027
+18,545
| +38% | +$180K |
|
|
MIME
864
DELISTED
Mimecast Limited
MIME
| $492K | ﹤0.01% |
13,924
+4,120
| +42% | +$178K |
|
|
P
865
Everpure Inc
P
$36.4B
| $491K | ﹤0.01% |
39,915
+6,408
| +19% | +$104K |
|
|
VEDL
866
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $491K | ﹤0.01% |
137,864
| – | – |
|
|
GRP.U
867
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $486K | ﹤0.01% |
11,888
+1,831
| +18% | +$90.8K |
|
|
SRCL
868
DELISTED
Stericycle Inc
SRCL
| $485K | ﹤0.01% |
9,984
+2,121
| +27% | +$125K |
|
|
VRNT
869
DELISTED
Verint Systems
VRNT
| $483K | ﹤0.01% |
22,033
+782
| +4% | +$21K |
|
870
Freshpet
FRPT
$3.45B
| $481K | ﹤0.01% |
7,524
+5,257
| +232% | +$338K |
|
|
MLNX
871
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $481K | ﹤0.01% |
3,962
+1,008
| +34% | +$119K |
|
872
Hain Celestial
HAIN
$48.8M
| $475K | ﹤0.01% |
18,272
-7,019
| -28% | -$175K |
|
873
Post Holdings
POST
$3.56B
| $475K | ﹤0.01% |
8,752
+1,936
| +28% | +$126K |
|
874
Banco Macro
BMA
$5.14B
| $473K | ﹤0.01% |
27,881
+13,934
| +100% | +$399K |
|
|
AY
875
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $472K | ﹤0.01% |
21,188
+848
| +4% | +$22.9K |
|
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.