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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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$13.8B
| $15.2M | 0.14% |
478,057
-28,012
| -6% | -$1.1M |
|
152
Suncor Energy
SU
$73.2B
| $15.1M | 0.14% |
955,352
+163,171
| +21% | +$4.28M |
|
153
Becton Dickinson
BDX
$48.5B
| $14.8M | 0.14% |
66,146
-1,799
| -3% | -$444K |
|
154
Republic Services
RSG
$65.8B
| $14.8M | 0.14% |
197,193
+8,003
| +4% | +$723K |
|
155
First Solar
FSLR
$25.4B
| $14.5M | 0.14% |
401,679
-26,739
| -6% | -$1.27M |
|
156
Tesla
TSLA
$1.3T
| $14.5M | 0.14% |
414,330
+53,460
| +15% | +$2.22M |
|
157
Emerson Electric
EMR
$88.5B
| $14.4M | 0.13% |
301,509
+6,252
| +2% | +$412K |
|
158
Public Storage
PSA
$60.1B
| $14.3M | 0.13% |
72,056
+3,750
| +5% | +$803K |
|
159
Duke Energy
DUK
$95.2B
| $14.2M | 0.13% |
175,914
+18,283
| +12% | +$1.68M |
|
160
Cummins
CMI
$88.3B
| $14M | 0.13% |
103,467
+60,488
| +141% | +$9.43M |
|
161
Intuitive Surgical
ISRG
$137B
| $13.7M | 0.13% |
83,064
+6,234
| +8% | +$1.14M |
|
162
US Bancorp
USB
$100B
| $13.5M | 0.13% |
393,240
+36,307
| +10% | +$1.75M |
|
163
Chubb
CB
$135B
| $13.4M | 0.13% |
119,924
+10,905
| +10% | +$1.56M |
|
164
Equinix
EQIX
$102B
| $13.3M | 0.12% |
21,328
+1,400
| +7% | +$838K |
|
165
Morgan Stanley
MS
$341B
| $13.2M | 0.12% |
389,034
-1,700
| -0.4% | -$80.1K |
|
166
TSMC
TSM
$2.21T
| $13.1M | 0.12% |
274,895
+48,063
| +21% | +$2.63M |
|
167
Equity Residential
EQR
$24.7B
| $13M | 0.12% |
210,740
+13,287
| +7% | +$1.03M |
|
168
Southern Company
SO
$105B
| $13M | 0.12% |
239,741
+53,928
| +29% | +$3.42M |
|
169
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.9M | 0.12% |
129,101
+9,971
| +8% | +$1.29M |
|
170
Everest Group
EG
$14.3B
| $12.8M | 0.12% |
66,477
-741
| -1% | -$189K |
|
171
Bright Horizons
BFAM
$3.85B
| $12.7M | 0.12% |
124,988
-23,559
| -16% | -$3.46M |
|
172
Align Technology
ALGN
$12.4B
| $12.7M | 0.12% |
73,195
+25,905
| +55% | +$6.2M |
|
173
Estee Lauder
EL
$31.5B
| $12.6M | 0.12% |
79,222
+4,255
| +6% | +$821K |
|
174
NXP Semiconductors
NXPI
$59.3B
| $12.5M | 0.12% |
150,999
+2,070
| +1% | +$243K |
|
175
Dollar General
DG
$27.4B
| $12.3M | 0.11% |
81,190
-48,620
| -37% | -$7.51M |
|
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.