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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
OIS icon
2526
Oil States International
OIS
$533M
$6K ﹤0.01%
2,788
– –
PDS
2527
Precision Drilling
PDS
$1.06B
$6K ﹤0.01%
947
– –
PLYA
2528
DELISTED
Playa Hotels & Resorts
PLYA
$6K ﹤0.01%
3,381
– –
CNR
2529
Core Natural Resources Inc
CNR
$4.6B
$6K ﹤0.01%
1,690
– –
CBAY
2530
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
4,015
– –
AMRS
2531
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
2,170
– –
VNTR
2532
DELISTED
Venator Materials PLC
VNTR
$6K ﹤0.01%
3,379
– –
CPLG
2533
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6K ﹤0.01%
1,650
– –
RRD
2534
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
5,778
– –
LDL
2535
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
939
– –
HOME
2536
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
2,850
– –
AHT
2537
Ashford Hospitality Trust
AHT
$20.8M
$5K ﹤0.01%
7
– –
CHRD icon
2538
Chord Energy
CHRD
$7.65B
$5K ﹤0.01%
15,694
– –
PR
2539
Permian Resources
PR
$18B
$5K ﹤0.01%
19,194
+7,090
+59% +$18K
QUAD icon
2540
Quad
QUAD
$509M
$5K ﹤0.01%
2,042
– –
NPKI
2541
NPK International
NPKI
$1.18B
$5K ﹤0.01%
6,057
– –
TELL
2542
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
5,644
– –
TUP
2543
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
3,228
– –
CONN
2544
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
1,293
– –
VAL
2545
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
11,519
– –
BHR
2546
Braemar Hotels & Resorts
BHR
$140M
$4K ﹤0.01%
2,319
– –
GOGO icon
2547
Gogo Inc
GOGO
$393M
$4K ﹤0.01%
1,828
– –
LYFT icon
2548
Lyft
LYFT
$6.69B
$4K ﹤0.01%
152
– –
SONO icon
2549
Sonos
SONO
$1.81B
$4K ﹤0.01%
480
– –
VTLE
2550
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
487
– –
100 101
102
103 104

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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.