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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.67B
| $318K | ﹤0.01% |
4,186
+1,704
| +69% | +$144K |
|
1002
Plug Power
PLUG
$3.1B
| $317K | ﹤0.01% |
89,434
+64,154
| +254% | +$261K |
|
1003
Ascendis Pharma A/S
ASND
$16.7B
| $314K | ﹤0.01% |
2,785
| – | – |
|
1004
Cogent Communications
CCOI
$554M
| $314K | ﹤0.01% |
3,828
+447
| +13% | +$33.8K |
|
1005
Graphic Packaging
GPK
$3.54B
| $314K | ﹤0.01% |
25,703
+6,109
| +31% | +$90K |
|
|
UHT
1006
Universal Health Realty Income Trust
UHT
$566M
| $314K | ﹤0.01% |
3,113
| – | – |
|
1007
Global Net Lease
GNL
$1.91B
| $313K | ﹤0.01% |
23,423
+2,258
| +11% | +$42.1K |
|
1008
Southwest Gas
SWX
$6.63B
| $313K | ﹤0.01% |
4,493
+1,009
| +29% | +$72.5K |
|
1009
Black Hills Corp
BKH
$5.59B
| $312K | ﹤0.01% |
4,873
+925
| +23% | +$70K |
|
1010
B2Gold
BTG
$6.7B
| $312K | ﹤0.01% |
104,308
+17,624
| +20% | +$69.8K |
|
1011
Cloudflare
NET
$109B
| $312K | ﹤0.01% |
13,267
+1,167
| +10% | +$22.7K |
|
1012
Spire
SR
$4.87B
| $312K | ﹤0.01% |
4,193
+697
| +20% | +$55.9K |
|
|
IAA
1013
DELISTED
IAA, Inc. Common Stock
IAA
| $312K | ﹤0.01% |
10,417
+1,300
| +14% | +$56.1K |
|
|
MNR
1014
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $311K | ﹤0.01% |
25,831
+4,450
| +21% | +$61.6K |
|
1015
Ziff Davis
ZD
$1.83B
| $309K | ﹤0.01% |
4,751
+680
| +17% | +$53.1K |
|
1016
Primerica
PRI
$9.63B
| $306K | ﹤0.01% |
3,458
+251
| +8% | +$28.7K |
|
|
WCC
1017
WESCO International
WCC
$17.8B
| $306K | ﹤0.01% |
13,408
+2,276
| +20% | +$97K |
|
|
BEST
1018
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $306K | ﹤0.01% |
2,864
| – | – |
|
|
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | ﹤0.01% |
11,322
+2,473
| +28% | +$84.4K |
|
1020
Churchill Downs
CHDN
$6.18B
| $305K | ﹤0.01% |
5,920
+1,368
| +30% | +$88.2K |
|
1021
Emcor
EME
$36B
| $305K | ﹤0.01% |
4,977
+541
| +12% | +$41.7K |
|
1022
Goodyear
GT
$1.75B
| $305K | ﹤0.01% |
52,442
+35,136
| +203% | +$384K |
|
1023
Sabre
SABR
$803M
| $305K | ﹤0.01% |
51,353
| – | – |
|
1024
Dolby
DLB
$5.75B
| $304K | ﹤0.01% |
5,603
+1,003
| +22% | +$65.7K |
|
1025
Mattel
MAT
$4.29B
| $304K | ﹤0.01% |
34,552
+11,511
| +50% | +$141K |
|
Similar funds
SCP
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.