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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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$22.8B
| $17.9M | 0.17% |
123,829
+33,559
| +37% | +$6.13M |
|
127
Scotiabank
BNS
$108B
| $17.9M | 0.17% |
442,264
-65,798
| -13% | -$3.33M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $17.8M | 0.17% |
135,573
+8,272
| +6% | +$1.64M |
|
129
Manulife Financial
MFC
$73B
| $17.3M | 0.16% |
1,396,627
-327,516
| -19% | -$5.69M |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $17.2M | 0.16% |
221,300
-41,539
| -16% | -$3.62M |
|
131
MetLife
MET
$61.7B
| $17.1M | 0.16% |
559,858
+20,298
| +4% | +$900K |
|
132
Caterpillar
CAT
$386B
| $17M | 0.16% |
146,802
+14,096
| +11% | +$1.8M |
|
133
NetEase
NTES
$84.9B
| $16.9M | 0.16% |
262,585
+18,675
| +8% | +$1.23M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $16.8M | 0.16% |
267,240
+7,728
| +3% | +$550K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.6M | 0.16% |
276,842
+187,750
| +211% | +$13.5M |
|
136
Parker-Hannifin
PH
$134B
| $16.6M | 0.16% |
127,712
+59,097
| +86% | +$10.7M |
|
137
Consolidated Edison
ED
$39.4B
| $16.5M | 0.15% |
211,932
-9,356
| -4% | -$820K |
|
138
Dominion Energy
D
$59B
| $16.5M | 0.15% |
228,306
+17,008
| +8% | +$1.39M |
|
|
ATVI
139
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.15% |
275,030
+8,383
| +3% | +$498K |
|
140
Intuit
INTU
$91.3B
| $16.1M | 0.15% |
69,785
-6,884
| -9% | -$1.86M |
|
141
United Parcel Service
UPS
$88.7B
| $16M | 0.15% |
171,672
-116,828
| -40% | -$12.1M |
|
142
CME Group
CME
$95.7B
| $16M | 0.15% |
92,611
+13,674
| +17% | +$2.72M |
|
143
Crown Castle
CCI
$31.3B
| $15.9M | 0.15% |
110,324
-62,336
| -36% | -$9.3M |
|
144
Goldman Sachs
GS
$301B
| $15.9M | 0.15% |
102,610
+25,273
| +33% | +$5.36M |
|
145
Colgate-Palmolive
CL
$74.2B
| $15.5M | 0.15% |
234,213
-122,408
| -34% | -$8.63M |
|
146
Enbridge
ENB
$112B
| $15.5M | 0.15% |
539,375
+59,566
| +12% | +$2.21M |
|
147
Zoetis
ZTS
$30.5B
| $15.4M | 0.14% |
131,031
-11,456
| -8% | -$1.51M |
|
148
Booking.com
BKNG
$158B
| $15.3M | 0.14% |
285,150
+23,825
| +9% | +$1.67M |
|
149
PNC Financial Services
PNC
$100B
| $15.3M | 0.14% |
160,005
+40,669
| +34% | +$5.46M |
|
150
Automatic Data Processing
ADP
$108B
| $15.2M | 0.14% |
111,457
+6,516
| +6% | +$1.05M |
|
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.