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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 | |
|---|---|---|---|---|---|---|
951
Vale
VALE
$60.9B
| $356K | ﹤0.01% |
42,928
-176
| -0.4% | -$1.92K |
|
952
Capri Holdings
CPRI
$1.77B
| $355K | ﹤0.01% |
32,903
-3,439
| -9% | -$90.3K |
|
953
Hexcel
HXL
$7.6B
| $355K | ﹤0.01% |
9,543
+2,238
| +31% | +$145K |
|
|
LM
954
DELISTED
Legg Mason, Inc.
LM
| $355K | ﹤0.01% |
7,264
+1,885
| +35% | +$82.2K |
|
|
NATI
955
DELISTED
National Instruments Corp
NATI
| $353K | ﹤0.01% |
10,660
+2,654
| +33% | +$106K |
|
|
RP
956
DELISTED
RealPage, Inc.
RP
| $353K | ﹤0.01% |
6,676
+1,542
| +30% | +$87.9K |
|
|
CRON
957
Cronos Group
CRON
$1.13B
| $352K | ﹤0.01% |
62,621
+20,460
| +49% | +$136K |
|
958
H&R Block
HRB
$5.92B
| $352K | ﹤0.01% |
24,965
-10,672
| -30% | -$224K |
|
959
Planet Fitness
PLNT
$3.62B
| $351K | ﹤0.01% |
7,205
+1,188
| +20% | +$82.8K |
|
960
Chegg
CHGG
$92.8M
| $349K | ﹤0.01% |
9,756
+2,380
| +32% | +$93K |
|
961
Idacorp
IDA
$8.11B
| $349K | ﹤0.01% |
3,973
+401
| +11% | +$41.3K |
|
|
LHCG
962
DELISTED
LHC Group LLC
LHCG
| $349K | ﹤0.01% |
2,486
+500
| +25% | +$69.6K |
|
|
LTM
963
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $349K | ﹤0.01% |
131,619
| – | – |
|
|
GMS
964
DELISTED
GMS Inc
GMS
| $346K | ﹤0.01% |
22,008
+19,069
| +649% | +$452K |
|
|
NOAH
965
Noah Holdings
NOAH
$591M
| $346K | ﹤0.01% |
13,388
+5,036
| +60% | +$159K |
|
966
Five Below
FIVE
$13B
| $344K | ﹤0.01% |
4,893
+1,309
| +37% | +$133K |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $344K | ﹤0.01% |
22,456
+199
| +0.9% | +$6.63K |
|
968
United Therapeutics
UTHR
$22.1B
| $344K | ﹤0.01% |
3,633
+374
| +11% | +$35.5K |
|
969
Under Armour
UAA
$2.29B
| $343K | ﹤0.01% |
37,268
+5,776
| +18% | +$92.8K |
|
970
Four Corners Property Trust
FCPT
$2.69B
| $342K | ﹤0.01% |
18,302
+2,543
| +16% | +$68.7K |
|
|
CZR
971
DELISTED
Caesars Entertainment Corporation
CZR
| $341K | ﹤0.01% |
50,462
+12,675
| +34% | +$149K |
|
972
ITT
ITT
$19.4B
| $340K | ﹤0.01% |
7,489
+1,282
| +21% | +$79.5K |
|
973
RB Global
RBA
$16.6B
| $340K | ﹤0.01% |
9,942
+3,054
| +44% | +$122K |
|
|
FLG
974
Flagstar Bank National Association
FLG
$5.89B
| $340K | ﹤0.01% |
12,071
+1,501
| +14% | +$49.9K |
|
975
MKS Inc
MKSI
$19.9B
| $339K | ﹤0.01% |
4,166
+402
| +11% | +$41.1K |
|
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.