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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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$17B
| $12.2M | 0.11% |
133,374
-41,986
| -24% | -$3.89M |
|
177
General Mills
GIS
$19.8B
| $12.2M | 0.11% |
230,825
+51,892
| +29% | +$2.74M |
|
178
Rockwell Automation
ROK
$48.6B
| $12.2M | 0.11% |
80,649
+330
| +0.4% | +$61.2K |
|
179
Albemarle
ALB
$15.5B
| $12M | 0.11% |
212,621
+24,712
| +13% | +$1.89M |
|
180
FedEx
FDX
$76.9B
| $12M | 0.11% |
98,771
+28,776
| +41% | +$4.05M |
|
181
Advanced Micro Devices
AMD
$777B
| $11.9M | 0.11% |
260,687
+26,095
| +11% | +$1.26M |
|
182
Intercontinental Exchange
ICE
$85.2B
| $11.8M | 0.11% |
146,012
+5,316
| +4% | +$482K |
|
183
Deere & Co
DE
$164B
| $11.8M | 0.11% |
85,070
+10,165
| +14% | +$1.61M |
|
184
Boston Scientific
BSX
$73.4B
| $11.7M | 0.11% |
359,351
+43,473
| +14% | +$1.7M |
|
185
VICI Properties
VICI
$28.7B
| $11.7M | 0.11% |
704,239
+416,828
| +145% | +$9.74M |
|
186
Waste Management
WM
$90.4B
| $11.5M | 0.11% |
124,656
+4,261
| +4% | +$489K |
|
187
Air Products & Chemicals
APD
$68.1B
| $11.5M | 0.11% |
57,745
+2,030
| +4% | +$463K |
|
188
State Street
STT
$51B
| $11.5M | 0.11% |
215,323
+113,916
| +112% | +$7.91M |
|
|
WCN
189
Waste Connections
WCN
$41.9B
| $11.4M | 0.11% |
148,178
+68,980
| +87% | +$6.48M |
|
190
Ameriprise Financial
AMP
$49.4B
| $11.4M | 0.11% |
110,808
-11,539
| -9% | -$1.71M |
|
191
AvalonBay Communities
AVB
$26.2B
| $11.3M | 0.11% |
77,102
+2,548
| +3% | +$513K |
|
192
Dover
DOV
$28.3B
| $11.3M | 0.11% |
134,863
-4,555
| -3% | -$483K |
|
193
Boston Properties
BXP
$10.8B
| $11.2M | 0.1% |
121,131
+12,676
| +12% | +$1.63M |
|
194
F5
FFIV
$23.4B
| $11.1M | 0.1% |
104,415
+88,436
| +553% | +$10.8M |
|
195
Truist Financial
TFC
$63.5B
| $11.1M | 0.1% |
359,580
+8,922
| +3% | +$422K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $11M | 0.1% |
91,134
+61,481
| +207% | +$8.45M |
|
197
Shopify
SHOP
$198B
| $11M | 0.1% |
264,050
+47,190
| +22% | +$2.13M |
|
198
Simon Property Group
SPG
$71.3B
| $11M | 0.1% |
200,386
+53,237
| +36% | +$6.37M |
|
199
Sherwin-Williams
SHW
$88.2B
| $11M | 0.1% |
71,568
+3,054
| +4% | +$551K |
|
|
GRMN
200
Garmin
GRMN
$60.1B
| $10.8M | 0.1% |
144,696
+51,992
| +56% | +$4.7M |
|
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.