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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 | |
|---|---|---|---|---|---|---|
|
JHG
901
DELISTED
Janus Henderson
JHG
| $419K | ﹤0.01% |
27,324
+1,966
| +8% | +$43.3K |
|
|
PRAH
902
DELISTED
PRA Health Sciences, Inc.
PRAH
| $418K | ﹤0.01% |
5,035
+377
| +8% | +$36.8K |
|
903
Haemonetics
HAE
$3.97B
| $413K | ﹤0.01% |
4,148
+643
| +18% | +$69.7K |
|
904
Watsco Inc
WSO
$13.2B
| $412K | ﹤0.01% |
2,606
+507
| +24% | +$85.6K |
|
|
AYX
905
DELISTED
Alteryx Inc
AYX
| $405K | ﹤0.01% |
4,259
+800
| +23% | +$99.4K |
|
906
BWX Technologies
BWXT
$15.5B
| $403K | ﹤0.01% |
8,279
+1,723
| +26% | +$102K |
|
907
Trex
TREX
$5.07B
| $402K | ﹤0.01% |
10,030
+2,164
| +28% | +$101K |
|
|
TECD
908
DELISTED
Tech Data Corp
TECD
| $401K | ﹤0.01% |
3,064
+422
| +16% | +$58.5K |
|
909
First American
FAF
$7.32B
| $400K | ﹤0.01% |
9,434
+2,276
| +32% | +$130K |
|
910
Sonoco
SON
$5.71B
| $400K | ﹤0.01% |
8,637
+1,937
| +29% | +$103K |
|
911
Hawaiian Electric Industries
HE
$2.05B
| $399K | ﹤0.01% |
9,265
+2,715
| +41% | +$126K |
|
|
NUAN
912
DELISTED
Nuance Communications, Inc.
NUAN
| $398K | ﹤0.01% |
23,696
+3,381
| +17% | +$66.1K |
|
913
Bread Financial
BFH
$4.36B
| $397K | ﹤0.01% |
14,768
+2,670
| +22% | +$182K |
|
914
CareTrust REIT
CTRE
$9.14B
| $397K | ﹤0.01% |
26,809
+3,674
| +16% | +$72.9K |
|
915
Aecom
ACM
$8.62B
| $396K | ﹤0.01% |
13,276
+2,532
| +24% | +$108K |
|
916
ePlus
PLUS
$2.32B
| $396K | ﹤0.01% |
12,632
+5,580
| +79% | +$212K |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $395K | ﹤0.01% |
51,659
-2,418
| -4% | -$53.9K |
|
918
Repligen
RGEN
$9.3B
| $393K | ﹤0.01% |
4,074
+728
| +22% | +$70.3K |
|
919
Etsy
ETSY
$7.29B
| $392K | ﹤0.01% |
10,201
+2,439
| +31% | +$119K |
|
|
VRE
920
DELISTED
Veris Residential
VRE
| $392K | ﹤0.01% |
25,717
+3,910
| +18% | +$79.9K |
|
921
Casey's General Stores
CASY
$30.7B
| $389K | ﹤0.01% |
2,938
+456
| +18% | +$73.8K |
|
922
Deckers Outdoor
DECK
$12.8B
| $384K | ﹤0.01% |
17,196
-9,018
| -34% | -$251K |
|
|
DNKN
923
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $384K | ﹤0.01% |
7,239
+1,931
| +36% | +$134K |
|
924
Empire State Realty Trust
ESRT
$802M
| $383K | ﹤0.01% |
42,746
+4,166
| +11% | +$51K |
|
925
WEX
WEX
$6.44B
| $383K | ﹤0.01% |
3,665
+769
| +27% | +$144K |
|
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.