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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 | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$4.67B
| $156K | ﹤0.01% |
13,592
+3,377
| +33% | +$51.8K |
|
1327
Prestige Consumer Healthcare
PBH
$2.43B
| $156K | ﹤0.01% |
4,254
| – | – |
|
1328
Trustmark
TRMK
$2.79B
| $156K | ﹤0.01% |
6,684
+3,034
| +83% | +$90.4K |
|
1329
Olin
OLN
$2.13B
| $155K | ﹤0.01% |
13,269
| – | – |
|
|
STL
1330
DELISTED
Sterling Bancorp
STL
| $155K | ﹤0.01% |
14,861
| – | – |
|
1331
Wintrust Financial
WTFC
$11B
| $154K | ﹤0.01% |
4,675
+892
| +24% | +$49.5K |
|
|
EFOR
1332
Everforth Inc
EFOR
$1.34B
| $153K | ﹤0.01% |
4,323
+1,039
| +32% | +$58.9K |
|
1333
BlackLine
BL
$1.82B
| $153K | ﹤0.01% |
2,907
| – | – |
|
1334
Integer Holdings
ITGR
$4.25B
| $153K | ﹤0.01% |
2,433
+255
| +12% | +$20.8K |
|
1335
Sanmina
SANM
$11.2B
| $153K | ﹤0.01% |
5,596
| – | – |
|
1336
Trinity Industries
TRN
$2.3B
| $153K | ﹤0.01% |
9,497
+2,112
| +29% | +$42.3K |
|
|
FIT
1337
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $153K | ﹤0.01% |
22,976
+5,851
| +34% | +$37.8K |
|
1338
Lithia Motors
LAD
$8.32B
| $152K | ﹤0.01% |
1,862
+341
| +22% | +$41.1K |
|
1339
Cracker Barrel
CBRL
$1.31B
| $151K | ﹤0.01% |
1,816
+264
| +17% | +$36.3K |
|
1340
Casella Waste Systems
CWST
$5.79B
| $151K | ﹤0.01% |
3,874
+1,208
| +45% | +$58.6K |
|
1341
Healthcare Services Group
HCSG
$1.43B
| $151K | ﹤0.01% |
6,327
+1,411
| +29% | +$36.3K |
|
1342
LCI Industries
LCII
$2.6B
| $151K | ﹤0.01% |
2,255
+357
| +19% | +$34.8K |
|
1343
NovaGold Resources
NG
$3.45B
| $151K | ﹤0.01% |
20,729
+7,627
| +58% | +$65.2K |
|
|
FMBI
1344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $151K | ﹤0.01% |
11,445
+4,374
| +62% | +$82.4K |
|
|
PRNB
1345
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $151K | ﹤0.01% |
2,547
| – | – |
|
1346
Axsome Therapeutics
AXSM
$11.2B
| $150K | ﹤0.01% |
2,557
+373
| +17% | +$30.4K |
|
1347
Element Solutions
ESI
$9.51B
| $150K | ﹤0.01% |
17,975
+2,413
| +16% | +$25.7K |
|
1348
Marriott Vacations Worldwide
VAC
$4.1B
| $150K | ﹤0.01% |
2,696
| – | – |
|
|
CSFL
1349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $150K | ﹤0.01% |
8,722
+828
| +10% | +$17.9K |
|
1350
Aaon
AAON
$7.23B
| $149K | ﹤0.01% |
4,634
+806
| +21% | +$28.1K |
|
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.