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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$131B
| $10.8M | 0.1% |
64,864
+55
| +0.1% | +$10.7K |
|
202
TC Energy
TRP
$65.5B
| $10.8M | 0.1% |
245,566
+19,535
| +9% | +$990K |
|
203
Nutrien
NTR
$31.2B
| $10.8M | 0.1% |
318,774
-61,787
| -16% | -$2.47M |
|
|
MPT
204
Medical Properties Trust
MPT
$2.44B
| $10.8M | 0.1% |
622,351
+275,043
| +79% | +$5.75M |
|
205
CSX Corp
CSX
$93.3B
| $10.7M | 0.1% |
560,826
+36,486
| +7% | +$852K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.7M | 0.1% |
119,245
+66,567
| +126% | +$6.53M |
|
207
Ferrari
RACE
$71.6B
| $10.7M | 0.1% |
68,917
+24,900
| +57% | +$4.01M |
|
208
Fortinet
FTNT
$120B
| $10.7M | 0.1% |
528,810
+242,935
| +85% | +$5.21M |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.1% |
83,831
+32,989
| +65% | +$5.03M |
|
210
Baxter International
BAX
$14.4B
| $10.6M | 0.1% |
130,036
-99,180
| -43% | -$8.56M |
|
211
Exelon
EXC
$46B
| $10.5M | 0.1% |
401,659
-97,819
| -20% | -$3.08M |
|
212
Progressive
PGR
$125B
| $10.4M | 0.1% |
140,591
+5,951
| +4% | +$459K |
|
213
Voya Financial
VOYA
$9.29B
| $10.3M | 0.1% |
254,573
-153,277
| -38% | -$8.36M |
|
214
Alexandria Real Estate Equities
ARE
$8.29B
| $10.3M | 0.1% |
74,982
+9,934
| +15% | +$1.56M |
|
215
KeyCorp
KEY
$24.3B
| $10.2M | 0.1% |
983,173
-285,862
| -23% | -$4.76M |
|
216
Edwards Lifesciences
EW
$53.2B
| $10.1M | 0.09% |
160,902
+18,816
| +13% | +$1.36M |
|
217
JD.com
JD
$45.1B
| $10.1M | 0.09% |
249,435
+17,234
| +7% | +$689K |
|
218
Omega Healthcare
OHI
$14.3B
| $10.1M | 0.09% |
378,985
+32,044
| +9% | +$1.22M |
|
219
Best Buy
BBY
$17.4B
| $9.95M | 0.09% |
174,603
-29,430
| -14% | -$2.33M |
|
220
ServiceNow
NOW
$131B
| $9.94M | 0.09% |
173,455
-2,025
| -1% | -$127K |
|
221
Copart
CPRT
$27.3B
| $9.93M | 0.09% |
579,888
-95,908
| -14% | -$2.13M |
|
222
Eversource Energy
ES
$26.9B
| $9.92M | 0.09% |
126,814
+29,879
| +31% | +$2.62M |
|
223
Illumina
ILMN
$28.8B
| $9.86M | 0.09% |
37,093
+1,817
| +5% | +$508K |
|
224
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.81M | 0.09% |
120,312
+88,873
| +283% | +$8.51M |
|
|
JOYY
225
JOYY Inc
JOYY
$3.78B
| $9.71M | 0.09% |
182,314
+18,510
| +11% | +$1.07M |
|
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.