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Zurich Cantonal Bank

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
Cap. Flow
+$503M
Cap. Flow %
4.71%
Top 10 Hldgs %
24%
Holding
2,631
New
38
Increased
1,474
Reduced
282
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$32.7M
2
UBS icon
UBS Group
UBS
+$29.9M
3
AAPL icon
Apple
AAPL
+$25.3M
4
NKE icon
Nike
NKE
+$23.5M
5
KO icon
Coca-Cola
KO
+$23.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26.8M
2
TXN icon
Texas Instruments
TXN
+$15.6M
3
ORCL icon
Oracle
ORCL
+$15M
4
ELV icon
Elevance Health
ELV
+$13.7M
5
C icon
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
AAWW
2476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
395
– –
BZH icon
2477
Beazer Homes USA
BZH
$871M
$9K ﹤0.01%
1,409
– –
CVLG icon
2478
Covenant Logistics
CVLG
$850M
$9K ﹤0.01%
2,164
– –
FC icon
2479
Franklin Covey
FC
$242M
$9K ﹤0.01%
+600
New +$17.2K
FOSL icon
2480
Fossil Group
FOSL
$317M
$9K ﹤0.01%
2,698
– –
GSAT icon
2481
Globalstar
GSAT
$10.9B
$9K ﹤0.01%
1,929
– –
LIND icon
2482
Lindblad Expeditions
LIND
$2.16B
$9K ﹤0.01%
2,238
– –
PKOH icon
2483
Park-Ohio Holdings
PKOH
$693M
$9K ﹤0.01%
499
– –
RES icon
2484
RPC Inc
RES
$1.36B
$9K ﹤0.01%
4,433
– –
REVG
2485
DELISTED
REV Group
REVG
$9K ﹤0.01%
2,156
– –
REX icon
2486
REX American Resources
REX
$1.43B
$9K ﹤0.01%
1,116
– –
VFF icon
2487
Village Farms International
VFF
$289M
$9K ﹤0.01%
3,202
– –
WTI icon
2488
W&T Offshore
WTI
$577M
$9K ﹤0.01%
5,273
– –
CASA
2489
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K ﹤0.01%
2,538
– –
CURO
2490
DELISTED
CURO Group Holdings Corp.
CURO
$9K ﹤0.01%
1,766
– –
BVH
2491
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9K ﹤0.01%
766
– –
CHS
2492
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
7,084
– –
LTRPA
2493
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
4,938
– –
AUD
2494
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
5,290
– –
EXTN
2495
DELISTED
Exterran Corporation
EXTN
$9K ﹤0.01%
1,863
– –
FLXN
2496
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,099
– –
EIGI
2497
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
4,453
– –
BTE icon
2498
Baytex Energy
BTE
$3.06B
$8K ﹤0.01%
34,382
– –
CENX icon
2499
Century Aluminum
CENX
$5.14B
$8K ﹤0.01%
2,284
– –
GDEN
2500
DELISTED
Golden Entertainment
GDEN
$8K ﹤0.01%
1,187
– –
98 99
100
101 102

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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.