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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
(-17%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,631
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$32.7M |
| 2 |
UBS Group
UBS
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$25.3M |
| 4 |
Nike
NKE
|
+$23.5M |
| 5 |
Coca-Cola
KO
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$26.8M |
| 2 |
Texas Instruments
TXN
|
+$15.6M |
| 3 |
Oracle
ORCL
|
+$15M |
| 4 |
Elevance Health
ELV
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Stride
LRN
$3.29B
| $469K | ﹤0.01% |
24,874
+22,341
| +882% | +$412K |
|
|
AMED
877
DELISTED
Amedisys
AMED
| $468K | ﹤0.01% |
2,551
+374
| +17% | +$66.5K |
|
878
Tenable Holdings
TENB
$4.17B
| $466K | ﹤0.01% |
21,340
+2,703
| +15% | +$66.9K |
|
879
APA Corp
APA
$14.2B
| $465K | ﹤0.01% |
111,221
+26,822
| +32% | +$598K |
|
880
MYR Group
MYRG
$5.14B
| $462K | ﹤0.01% |
17,622
+8,119
| +85% | +$228K |
|
881
Exelixis
EXEL
$12.7B
| $461K | ﹤0.01% |
26,784
+6,289
| +31% | +$115K |
|
|
KW
882
DELISTED
Kennedy-Wilson Holdings
KW
| $461K | ﹤0.01% |
34,352
+3,013
| +10% | +$60K |
|
|
GLIBA
883
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $457K | ﹤0.01% |
8,018
+1,662
| +26% | +$113K |
|
884
Norwegian Cruise Line
NCLH
$8.59B
| $456K | ﹤0.01% |
41,612
+2,802
| +7% | +$113K |
|
885
Ryman Hospitality Properties
RHP
$7.7B
| $456K | ﹤0.01% |
12,721
+1,384
| +12% | +$95.6K |
|
|
SWI
886
DELISTED
SolarWinds Corporation Common Stock
SWI
| $450K | ﹤0.01% |
27,223
+3,698
| +16% | +$68.3K |
|
887
FIVE9
FIVN
$2.44B
| $448K | ﹤0.01% |
5,857
+1,486
| +34% | +$106K |
|
888
Euronet Worldwide
EEFT
$2.64B
| $447K | ﹤0.01% |
5,218
+621
| +14% | +$82.3K |
|
889
Donaldson
DCI
$11.2B
| $442K | ﹤0.01% |
11,434
+2,684
| +31% | +$131K |
|
890
Beyond Meat
BYND
$215M
| $441K | ﹤0.01% |
6,621
+97
| +1% | +$9.42K |
|
891
Commerce Bancshares
CBSH
$8.47B
| $438K | ﹤0.01% |
11,671
+1,891
| +19% | +$89.5K |
|
892
Cable One
CABO
$192M
| $436K | ﹤0.01% |
265
| – | – |
|
893
NovoCure
NVCR
$2.06B
| $435K | ﹤0.01% |
6,462
+1,175
| +22% | +$92.9K |
|
894
argenx
ARGX
$54.1B
| $434K | ﹤0.01% |
3,291
| – | – |
|
895
Westlake Corp
WLK
$10.3B
| $434K | ﹤0.01% |
11,373
-17,510
| -61% | -$984K |
|
896
Acadia Pharmaceuticals
ACAD
$5.07B
| $433K | ﹤0.01% |
10,240
+2,478
| +32% | +$102K |
|
|
DAY
897
DELISTED
Dayforce
DAY
| $433K | ﹤0.01% |
8,656
+5,669
| +190% | +$375K |
|
898
HubSpot
HUBS
$11B
| $430K | ﹤0.01% |
3,232
+397
| +14% | +$66K |
|
899
United Airlines
UAL
$41B
| $426K | ﹤0.01% |
13,487
-28,337
| -68% | -$1.87M |
|
900
Sprouts Farmers Market
SFM
$7.87B
| $424K | ﹤0.01% |
22,829
-9,638
| -30% | -$162K |
|
Similar funds
LP
TI
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.