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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 | |
|---|---|---|---|---|---|---|
926
Parsons
PSN
$5.15B
| $382K | ﹤0.01% |
11,942
+901
| +8% | +$35K |
|
927
LPL Financial
LPLA
$29.2B
| $380K | ﹤0.01% |
6,973
+1,635
| +31% | +$132K |
|
928
Old Republic International
ORI
$10.2B
| $380K | ﹤0.01% |
24,897
+5,709
| +30% | +$117K |
|
|
INN
929
Summit Hotel Properties
INN
$651M
| $379K | ﹤0.01% |
89,757
| – | – |
|
|
OBSV
930
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $378K | ﹤0.01% |
156,944
+61,021
| +64% | +$197K |
|
931
Penumbra
PEN
$12.9B
| $377K | ﹤0.01% |
2,334
+258
| +12% | +$43.5K |
|
932
Lamar Advertising Co
LAMR
$15.6B
| $376K | ﹤0.01% |
7,333
+1,755
| +31% | +$141K |
|
933
Cirrus Logic
CRUS
$6.11B
| $375K | ﹤0.01% |
5,710
+1,383
| +32% | +$102K |
|
934
Ingevity
NGVT
$2.67B
| $373K | ﹤0.01% |
10,594
+7,502
| +243% | +$438K |
|
935
MDU Resources
MDU
$4.31B
| $372K | ﹤0.01% |
45,479
+12,942
| +40% | +$136K |
|
936
New York Times
NYT
$10.3B
| $371K | ﹤0.01% |
12,076
+1,206
| +11% | +$41.4K |
|
|
COR
937
DELISTED
Coresite Realty Corporation
COR
| $370K | ﹤0.01% |
3,189
+733
| +30% | +$81.6K |
|
938
Lincoln Electric
LECO
$15.5B
| $369K | ﹤0.01% |
5,347
+943
| +21% | +$80.8K |
|
939
Enphase Energy
ENPH
$5.59B
| $368K | ﹤0.01% |
11,406
+2,338
| +26% | +$88.1K |
|
|
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
| $368K | ﹤0.01% |
11,896
+1,969
| +20% | +$72.2K |
|
941
Prosperity Bancshares
PB
$8.85B
| $365K | ﹤0.01% |
7,556
+1,603
| +27% | +$104K |
|
942
FTI Consulting
FCN
$4.22B
| $364K | ﹤0.01% |
3,038
+734
| +32% | +$86.4K |
|
943
Kemper
KMPR
$1.54B
| $364K | ﹤0.01% |
4,895
+819
| +20% | +$61.4K |
|
944
ScottsMiracle-Gro
SMG
$3.61B
| $364K | ﹤0.01% |
3,558
+385
| +12% | +$42.3K |
|
945
America Movil
AMX
$70.3B
| $363K | ﹤0.01% |
30,800
-22,300
| -42% | -$348K |
|
|
OPI
946
DELISTED
Office Properties Income Trust
OPI
| $363K | ﹤0.01% |
13,331
+2,261
| +20% | +$69.9K |
|
947
Global X Internet of Things ETF
SNSR
$222M
| $363K | ﹤0.01% |
19,765
+365
| +2% | +$7.99K |
|
948
ONE Gas
OGS
$5B
| $362K | ﹤0.01% |
4,325
+561
| +15% | +$49.6K |
|
949
Portland General Electric
POR
$5.69B
| $360K | ﹤0.01% |
7,503
+1,654
| +28% | +$92.7K |
|
950
Central Garden & Pet Co
CENT
$2.76B
| $359K | ﹤0.01% |
16,310
+15,187
| +1,352% | +$359K |
|
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.