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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 | |
|---|---|---|---|---|---|---|
1101
Pan American Silver
PAAS
$20B
| $248K | ﹤0.01% |
17,460
+3,051
| +21% | +$63.4K |
|
1102
Huntsman Corp
HUN
$1.82B
| $247K | ﹤0.01% |
17,150
+3,872
| +29% | +$75.5K |
|
1103
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $247K | ﹤0.01% |
6,588
+1,379
| +26% | +$74.7K |
|
1104
Starwood Property Trust
STWD
$6.03B
| $247K | ﹤0.01% |
24,073
+5,812
| +32% | +$127K |
|
|
EE
1105
DELISTED
El Paso Electric Company
EE
| $247K | ﹤0.01% |
3,637
+1,152
| +46% | +$78K |
|
1106
American States Water
AWR
$3.52B
| $245K | ﹤0.01% |
2,999
-7,834
| -72% | -$672K |
|
1107
Independence Realty Trust
IRT
$4.01B
| $245K | ﹤0.01% |
27,352
+2,726
| +11% | +$36.8K |
|
1108
Texas Roadhouse
TXRH
$13.6B
| $242K | ﹤0.01% |
5,854
+924
| +19% | +$51.1K |
|
1109
Rayonier
RYN
$6.54B
| $241K | ﹤0.01% |
11,279
+1,689
| +18% | +$42.6K |
|
1110
Boston Beer
SAM
$1.9B
| $241K | ﹤0.01% |
655
+63
| +11% | +$23.4K |
|
1111
Semtech
SMTC
$12.2B
| $241K | ﹤0.01% |
6,437
+2,091
| +48% | +$94.6K |
|
|
CCMP
1112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $241K | ﹤0.01% |
2,111
+283
| +15% | +$39.5K |
|
1113
Bath & Body Works
BBWI
$3.75B
| $240K | ﹤0.01% |
25,733
+5,711
| +29% | +$90.7K |
|
1114
Tencent Music
TME
$14.2B
| $238K | ﹤0.01% |
23,690
| – | – |
|
|
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $238K | ﹤0.01% |
5,686
+1,186
| +26% | +$58.3K |
|
1116
Brink's
BCO
$4.74B
| $237K | ﹤0.01% |
4,557
+1,151
| +34% | +$90K |
|
|
GTY
1117
Getty Realty Corp
GTY
$2.06B
| $237K | ﹤0.01% |
9,998
+2,020
| +25% | +$59.1K |
|
1118
Arrowhead Research
ARWR
$12B
| $236K | ﹤0.01% |
8,218
+2,517
| +44% | +$102K |
|
1119
FirstCash
FCFS
$9.21B
| $236K | ﹤0.01% |
3,285
+487
| +17% | +$39.4K |
|
1120
nVent Electric
NVT
$27.4B
| $236K | ﹤0.01% |
14,000
+4,198
| +43% | +$97.9K |
|
1121
Kite Realty
KRG
$5.31B
| $235K | ﹤0.01% |
24,780
+4,830
| +24% | +$77.3K |
|
1122
SPS Commerce
SPSC
$2.84B
| $235K | ﹤0.01% |
5,050
-927
| -16% | -$48.9K |
|
1123
Strategic Education
STRA
$1.86B
| $235K | ﹤0.01% |
1,681
+154
| +10% | +$23.5K |
|
1124
Avnet
AVT
$7.87B
| $234K | ﹤0.01% |
9,307
+2,590
| +39% | +$88.3K |
|
1125
NorthWestern Energy
NWE
$4.4B
| $234K | ﹤0.01% |
3,905
+468
| +14% | +$33.4K |
|
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.