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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$6.81B
| $163K | ﹤0.01% |
3,295
| – | – |
|
1302
Franklin Electric
FELE
$4.75B
| $163K | ﹤0.01% |
3,458
+1,179
| +52% | +$65K |
|
1303
Unifirst Corp
UNF
$5.24B
| $163K | ﹤0.01% |
1,081
| – | – |
|
|
MRTX
1304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $163K | ﹤0.01% |
2,115
+182
| +9% | +$16.3K |
|
|
IMMU
1305
DELISTED
Immunomedics Inc
IMMU
| $163K | ﹤0.01% |
12,093
+2,495
| +26% | +$42K |
|
1306
Kinsale Capital Group
KNSL
$8.51B
| $162K | ﹤0.01% |
1,554
| – | – |
|
1307
PennyMac Financial
PFSI
$4B
| $162K | ﹤0.01% |
7,336
+3,236
| +79% | +$104K |
|
|
ARNA
1308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $162K | ﹤0.01% |
3,863
+501
| +15% | +$23K |
|
1309
Avient
AVNT
$4.16B
| $161K | ﹤0.01% |
8,507
+3,881
| +84% | +$109K |
|
1310
Pacira BioSciences
PCRX
$924M
| $161K | ﹤0.01% |
4,790
+2,428
| +103% | +$101K |
|
1311
UMB Financial
UMBF
$11.4B
| $161K | ﹤0.01% |
3,479
+558
| +19% | +$33.9K |
|
|
FG
1312
DELISTED
FGL Holdings Ordinary Shares
FG
| $161K | ﹤0.01% |
16,394
+5,369
| +49% | +$56.7K |
|
1313
Applied Industrial Technologies
AIT
$13B
| $160K | ﹤0.01% |
3,499
| – | – |
|
1314
Capitol Federal Financial
CFFN
$1.1B
| $160K | ﹤0.01% |
13,769
+4,838
| +54% | +$62K |
|
1315
Ironwood Pharmaceuticals
IRWD
$714M
| $160K | ﹤0.01% |
15,844
+5,524
| +54% | +$64.9K |
|
1316
Simply Good Foods
SMPL
$968M
| $160K | ﹤0.01% |
8,324
+2,544
| +44% | +$55.7K |
|
1317
UFP Industries
UFPI
$5.06B
| $160K | ﹤0.01% |
4,311
| – | – |
|
1318
Cannae Holdings
CNNE
$675M
| $159K | ﹤0.01% |
4,737
| – | – |
|
|
B
1319
DELISTED
Barnes Group Inc.
B
| $159K | ﹤0.01% |
3,811
+452
| +13% | +$25.5K |
|
|
AHRT
1320
AH Realty Trust
AHRT
$501M
| $158K | ﹤0.01% |
14,798
+1,955
| +15% | +$31.7K |
|
|
CSR
1321
Centerspace
CSR
$925M
| $158K | ﹤0.01% |
2,872
+215
| +8% | +$15.4K |
|
1322
Northwest Natural Holdings
NWN
$2.12B
| $158K | ﹤0.01% |
2,557
+255
| +11% | +$17.8K |
|
|
XEC
1323
DELISTED
CIMAREX ENERGY CO
XEC
| $158K | ﹤0.01% |
9,379
+2,191
| +30% | +$78.7K |
|
|
CADE
1324
DELISTED
Cadence Bank
CADE
| $157K | ﹤0.01% |
8,296
+1,666
| +25% | +$44K |
|
1325
Webster Financial
WBS
$12.8B
| $157K | ﹤0.01% |
6,868
+567
| +9% | +$23.1K |
|
Similar funds
SCP
RIM
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.