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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $490M | 4.59% |
3,108,071
+105,307
| +4% | +$17.3M |
|
|
2
Apple
AAPL
$4.95T
| $409M | 3.83% |
6,437,524
+344,316
| +6% | +$25.3M |
|
|
3
UBS Group
UBS
$172B
| $373M | 3.49% |
39,849,387
+2,594,803
| +7% | +$29.9M |
|
4
Amazon
AMZN
$2.49T
| $292M | 2.73% |
2,996,940
+195,860
| +7% | +$19M |
|
5
Alcon
ALC
$32.8B
| $213M | 1.99% |
4,180,218
-62,004
| -1% | -$3.56M |
|
6
Alibaba
BABA
$276B
| $183M | 1.71% |
939,144
+97,777
| +12% | +$20.4M |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $181M | 1.69% |
3,113,020
+323,020
| +12% | +$21.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $149M | 1.39% |
2,555,300
+99,980
| +4% | +$6.78M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $138M | 1.29% |
828,956
+48,479
| +6% | +$9.49M |
|
10
Johnson & Johnson
JNJ
$641B
| $136M | 1.28% |
1,039,519
+40,509
| +4% | +$5.75M |
|
|
11
Visa
V
$689B
| $130M | 1.22% |
806,407
+173,782
| +27% | +$32.7M |
|
12
Logitech
LOGI
$15.5B
| $117M | 1.09% |
2,704,158
-239,110
| -8% | -$10.4M |
|
13
UnitedHealth
UNH
$379B
| $111M | 1.04% |
445,567
+18,462
| +4% | +$5.08M |
|
14
Merck
MRK
$323B
| $100M | 0.94% |
1,363,273
-38,408
| -3% | -$3.02M |
|
15
Procter & Gamble
PG
$346B
| $93.9M | 0.88% |
853,702
-5,674
| -0.7% | -$681K |
|
16
AT&T
T
$167B
| $89.7M | 0.84% |
4,074,880
+190,890
| +5% | +$5.22M |
|
17
Cisco
CSCO
$452B
| $89.4M | 0.84% |
2,274,449
+188,938
| +9% | +$8.29M |
|
18
JPMorgan Chase
JPM
$947B
| $89.1M | 0.83% |
990,073
-17,863
| -2% | -$2.17M |
|
19
Intel
INTC
$462B
| $87.9M | 0.82% |
1,623,350
+131,861
| +9% | +$7.8M |
|
20
Medtronic
MDT
$108B
| $84.6M | 0.79% |
937,893
+119,516
| +15% | +$12.7M |
|
21
Mastercard
MA
$487B
| $82.6M | 0.77% |
341,742
+16,614
| +5% | +$4.94M |
|
22
Accenture
ACN
$94.3B
| $74.5M | 0.7% |
456,063
+39,958
| +10% | +$7.7M |
|
23
Home Depot
HD
$335B
| $74.1M | 0.69% |
396,722
+100,994
| +34% | +$22.2M |
|
|
24
Coca-Cola
KO
$362B
| $73.7M | 0.69% |
1,666,420
+434,983
| +35% | +$23.5M |
|
25
Bank of America
BAC
$436B
| $70.5M | 0.66% |
3,322,744
+176,721
| +6% | +$5.3M |
|
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AS
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.