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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
BTI icon
2576
British American Tobacco
BTI
$123B
– –
-2,695
Closed -$114K
ITUB icon
2577
Itaú Unibanco
ITUB
$85.9B
– –
-44,840
Closed -$299K
HTT
2578
High Templar Tech Ltd
HTT
$394M
– –
-44,037
Closed -$207K
REMX icon
2579
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-7,700
Closed -$311K
SSYS icon
2580
Stratasys
SSYS
$780M
– –
-354
Closed -$7K
TRMD icon
2581
TORM
TRMD
$2.92B
– –
-3,295
Closed -$37K
PFNX
2582
DELISTED
Pfenex Inc.
PFNX
– –
-800
Closed -$9K
WAAS
2583
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-1,645
Closed -$45K
AVX
2584
DELISTED
AVX Corporation
AVX
– –
-4,268
Closed -$87K
AYR
2585
DELISTED
Aircastle Ltd
AYR
– –
-3,605
Closed -$115K
INST
2586
DELISTED
Instructure, Inc.
INST
– –
-1,860
Closed -$90K
PEGI
2587
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-38,717
Closed -$1.04M
AKS
2588
DELISTED
AK Steel Holding Corp
AKS
– –
-15,895
Closed -$52K
INXN
2589
DELISTED
Interxion Holding N.V.
INXN
– –
-22,790
Closed -$1.91M
ZAYO
2590
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-81,031
Closed -$2.81M
DERM
2591
DELISTED
Dermira, Inc.
DERM
– –
-1,873
Closed -$28K
LTS
2592
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,382
Closed -$40K
CRCM
2593
DELISTED
CARE.COM, INC.
CRCM
– –
-1,599
Closed -$24K
DPLO
2594
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,425
Closed -$14K
IPHS
2595
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,169
Closed -$37K
CBPX
2596
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,053
Closed -$75K
LPT
2597
DELISTED
Liberty Property Trust
LPT
– –
-57,787
Closed -$3.47M
CISN
2598
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-6,216
Closed -$62K
UCFC
2599
DELISTED
United Community Financial Corp
UCFC
– –
-2,693
Closed -$31K
ACHN
2600
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-9,959
Closed -$60K
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.