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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
WCG
2601
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,159
Closed -$4.01M
MDR
2602
DELISTED
McDermott International
MDR
– –
-9,571
Closed -$6K
ARQL
2603
DELISTED
Arqule Inc
ARQL
– –
-8,886
Closed -$177K
BOLD
2604
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-2,990
Closed -$179K
SRCI
2605
DELISTED
SRC Energy Inc
SRCI
– –
-14,099
Closed -$58K
JAG
2606
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,428
Closed -$21K
WAIR
2607
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-3,845
Closed -$42K
MDCO
2608
DELISTED
Medicines Co
MDCO
– –
-5,407
Closed -$459K
AVP
2609
DELISTED
Avon Products, Inc.
AVP
– –
-37,350
Closed -$211K
ONCS
2610
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-190
Closed -$7.09K
MFGP
2611
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
– –
CHL
2612
DELISTED
China Mobile Limited
CHL
– –
-520
Closed -$22K
WLH
2613
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,080
Closed -$42K
PRMW
2614
DELISTED
Primo Water Corporation
PRMW
– –
-2,600
Closed -$29K
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.