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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
ONIT
2551
Onity Group
ONIT
$326M
$4K ﹤0.01%
500
– –
LL
2552
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
950
– –
XOG
2553
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
9,716
– –
QEP
2554
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
12,091
– –
GPOR
2555
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
8,103
– –
DNR
2556
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
20,944
– –
BGG
2557
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
2,272
– –
TACO
2558
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4K ﹤0.01%
1,197
– –
AGS
2559
DELISTED
PlayAGS
AGS
$3K ﹤0.01%
1,278
– –
AMR icon
2560
Alpha Metallurgical Resources
AMR
$1.95B
$3K ﹤0.01%
1,251
– –
NNBR icon
2561
NN Inc
NNBR
$300M
$3K ﹤0.01%
1,791
– –
RYAM icon
2562
Rayonier Advanced Materials
RYAM
$593M
$3K ﹤0.01%
3,036
– –
NE
2563
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
13,357
– –
AKRX
2564
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
5,941
– –
PEI
2565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
255
– –
WLL
2566
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
65
– –
CYCN icon
2567
Cyclerion Therapeutics
CYCN
$16.8M
$2K ﹤0.01%
42
– –
LE icon
2568
Lands' End
LE
$402M
$2K ﹤0.01%
423
– –
NIU
2569
Niu Technologies
NIU
$160M
$2K ﹤0.01%
269
-17,886
-99% -$151K
PRTY
2570
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
3,921
– –
CRC
2571
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
2,427
– –
ALK icon
2572
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
21
– –
BORR
2573
Borr Drilling
BORR
$1.28B
$1K ﹤0.01%
1,194
– –
VIVS
2574
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
9
– –
ROCC
2575
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
416
– –
101 102
103
104 105

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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.