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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 | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.4B
| $20.9M | 0.2% |
410,026
-12,204
| -3% | -$704K |
|
102
Essential Utilities
WTRG
$11.4B
| $20.8M | 0.19% |
509,995
-34,298
| -6% | -$1.62M |
|
103
Cigna
CI
$74.6B
| $20.7M | 0.19% |
116,911
+20,408
| +21% | +$3.96M |
|
104
Humana
HUM
$46.2B
| $20.6M | 0.19% |
65,499
+3,866
| +6% | +$1.3M |
|
105
CVS Health
CVS
$122B
| $20.5M | 0.19% |
346,078
-94,020
| -21% | -$6.28M |
|
106
Lam Research
LRCX
$390B
| $20.4M | 0.19% |
851,120
-67,010
| -7% | -$1.93M |
|
107
Eaton
ETN
$174B
| $20.4M | 0.19% |
262,489
-12,024
| -4% | -$1.1M |
|
108
Blackrock
BLK
$176B
| $20.3M | 0.19% |
46,076
-7,965
| -15% | -$3.92M |
|
109
Starbucks
SBUX
$120B
| $20M | 0.19% |
304,286
-121,310
| -29% | -$9.81M |
|
110
Toronto Dominion Bank
TD
$200B
| $19.9M | 0.19% |
473,359
+47,601
| +11% | +$2.44M |
|
111
Digital Realty Trust
DLR
$71.7B
| $19.8M | 0.19% |
142,517
+28,597
| +25% | +$3.64M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $19.7M | 0.18% |
84,871
-3,900
| -4% | -$1.01M |
|
113
Moody's
MCO
$82.7B
| $19.5M | 0.18% |
92,353
+2,435
| +3% | +$592K |
|
114
Illinois Tool Works
ITW
$84.5B
| $19.5M | 0.18% |
137,088
+57,022
| +71% | +$9.69M |
|
115
Vertex Pharmaceuticals
VRTX
$126B
| $19.2M | 0.18% |
80,778
+20,199
| +33% | +$4.63M |
|
116
Fidelity National Information Services
FIS
$22.1B
| $19M | 0.18% |
156,172
-9,967
| -6% | -$1.38M |
|
117
Charter Communications
CHTR
$18.2B
| $18.8M | 0.18% |
43,019
+15,215
| +55% | +$7.44M |
|
118
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.6M | 0.17% |
38,120
+17,992
| +89% | +$7.42M |
|
119
ConocoPhillips
COP
$141B
| $18.5M | 0.17% |
601,493
+119,849
| +25% | +$6.1M |
|
120
eBay
EBAY
$49.8B
| $18.2M | 0.17% |
605,133
-89,887
| -13% | -$3.13M |
|
121
New Oriental
EDU
$8.98B
| $18.2M | 0.17% |
167,986
+13,660
| +9% | +$1.75M |
|
122
Check Point Software Technologies
CHKP
$13.1B
| $18.1M | 0.17% |
180,439
+26,349
| +17% | +$2.82M |
|
123
Boeing
BA
$185B
| $18.1M | 0.17% |
121,418
+3,750
| +3% | +$1.03M |
|
124
GE Aerospace
GE
$384B
| $18M | 0.17% |
455,684
+42,133
| +10% | +$2.25M |
|
125
Skyworks Solutions
SWKS
$10.6B
| $17.9M | 0.17% |
200,135
+46,058
| +30% | +$4.92M |
|
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.