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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$176B
| $26.4M | 0.25% |
551,130
-10,453
| -2% | -$602K |
|
|
77
Texas Instruments
TXN
$260B
| $26.2M | 0.24% |
261,898
-130,232
| -33% | -$15.6M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $25.8M | 0.24% |
145,712
+72,523
| +99% | +$13.7M |
|
79
T-Mobile US
TMUS
$188B
| $25.1M | 0.24% |
299,596
+17,884
| +6% | +$1.51M |
|
80
Royal Bank of Canada
RY
$294B
| $25.1M | 0.23% |
409,669
-128,077
| -24% | -$9.5M |
|
81
Generac Holdings
GNRC
$12.5B
| $24.3M | 0.23% |
261,152
+14,536
| +6% | +$1.5M |
|
82
Universal Health Services
UHS
$10.5B
| $23.9M | 0.22% |
241,319
-14,504
| -6% | -$1.84M |
|
83
Wells Fargo
WFC
$264B
| $23.9M | 0.22% |
831,662
-26,238
| -3% | -$1.12M |
|
84
Biogen
BIIB
$31B
| $23.8M | 0.22% |
75,183
+27,629
| +58% | +$8.38M |
|
85
American Tower
AMT
$79B
| $23.7M | 0.22% |
108,782
+2,965
| +3% | +$690K |
|
|
86
Elevance Health
ELV
$86.8B
| $23.5M | 0.22% |
103,610
-50,434
| -33% | -$13.7M |
|
87
Broadcom
AVGO
$2.04T
| $23.5M | 0.22% |
991,970
-108,860
| -10% | -$3.07M |
|
88
SolarEdge
SEDG
$1.99B
| $23.5M | 0.22% |
286,759
-22,879
| -7% | -$2.42M |
|
|
89
Oracle
ORCL
$424B
| $23.4M | 0.22% |
485,076
-290,683
| -37% | -$15M |
|
90
Applied Materials
AMAT
$431B
| $23.3M | 0.22% |
509,127
+61,319
| +14% | +$3.52M |
|
|
EA
91
DELISTED
Electronic Arts
EA
| $23.2M | 0.22% |
231,323
+92,590
| +67% | +$9.74M |
|
92
Newmont
NEM
$119B
| $22.7M | 0.21% |
500,831
-53,815
| -10% | -$2.43M |
|
93
Target
TGT
$67.7B
| $22.6M | 0.21% |
243,278
-23,565
| -9% | -$2.62M |
|
|
FISV
94
Fiserv Inc
FISV
$28B
| $22.6M | 0.21% |
238,011
-13,343
| -5% | -$1.48M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.21% |
149,256
+36,427
| +32% | +$8.02M |
|
96
Xylem
XYL
$28.7B
| $22.5M | 0.21% |
344,874
-11,304
| -3% | -$891K |
|
97
3M
MMM
$93.8B
| $22.1M | 0.21% |
193,922
+15,845
| +9% | +$2.08M |
|
98
Altria Group
MO
$112B
| $21.8M | 0.2% |
563,190
+29,587
| +6% | +$1.31M |
|
99
Allstate
ALL
$67.6B
| $21.3M | 0.2% |
231,983
-28,329
| -11% | -$3.08M |
|
100
Keysight
KEYS
$58.4B
| $21.2M | 0.2% |
252,763
+42,759
| +20% | +$4.06M |
|
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LP
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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.