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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
LXRX icon
2501
Lexicon Pharmaceuticals
LXRX
$1.07B
$8K ﹤0.01%
4,213
– –
MPAA icon
2502
Motorcar Parts of America
MPAA
$235M
$8K ﹤0.01%
630
– –
NBR icon
2503
Nabors Industries
NBR
$1.33B
$8K ﹤0.01%
404
– –
RRGB icon
2504
Red Robin
RRGB
$150M
$8K ﹤0.01%
901
– –
SM icon
2505
SM Energy
SM
$7.55B
$8K ﹤0.01%
6,603
– –
VLGEA icon
2506
Village Super Market
VLGEA
$616M
$8K ﹤0.01%
344
– –
MTUS icon
2507
Metallus
MTUS
$900M
$8K ﹤0.01%
2,560
– –
SLCA
2508
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
4,183
– –
CDR
2509
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
1,290
– –
DFIN icon
2510
Donnelley Financial Solutions
DFIN
$1.17B
$7K ﹤0.01%
1,349
– –
FARM
2511
DELISTED
Farmer Brothers
FARM
$7K ﹤0.01%
997
– –
HOFT icon
2512
Hooker Furnishings Corp
HOFT
$159M
$7K ﹤0.01%
438
– –
HA
2513
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
648
– –
VRAY
2514
DELISTED
ViewRay, Inc.
VRAY
$7K ﹤0.01%
2,819
– –
WMC
2515
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7K ﹤0.01%
315
– –
AKCA
2516
DELISTED
Akcea Therapeutics Inc
AKCA
$7K ﹤0.01%
499
– –
JCP
2517
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
18,849
– –
DO
2518
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
3,737
– –
THER
2519
DELISTED
THERATECHNOLOGIES INC COM
THER
$7K ﹤0.01%
4,535
– –
ACR
2520
ACRES Commercial Realty
ACR
$101M
$6K ﹤0.01%
681
– –
DLTH icon
2521
Duluth Holdings
DLTH
$151M
$6K ﹤0.01%
1,483
– –
EEX
2522
DELISTED
Emerald Holding
EEX
$6K ﹤0.01%
2,334
– –
GTE icon
2523
Gran Tierra Energy
GTE
$317M
$6K ﹤0.01%
2,358
– –
IPI icon
2524
Intrepid Potash
IPI
$508M
$6K ﹤0.01%
798
– –
MG icon
2525
Mistras Group
MG
$502M
$6K ﹤0.01%
1,368
– –
99 100
101
102 103

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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.