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Zurich Cantonal Bank Portfolio holdings
AUM
$52.2B
1-Year Est. Return
40.82%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$4.84B
| $339K | ﹤0.01% |
15,957
+2,394
| +18% | +$62.7K |
|
|
AXON
977
Axon Enterprise
AXON
$51.7B
| $338K | ﹤0.01% |
4,782
+889
| +23% | +$66.6K |
|
978
Allison Transmission
ALSN
$10.3B
| $337K | ﹤0.01% |
10,333
+1,961
| +23% | +$81.8K |
|
979
US Foods
USFD
$23.9B
| $337K | ﹤0.01% |
19,043
+4,727
| +33% | +$158K |
|
980
Mercury Systems
MRCY
$6.55B
| $336K | ﹤0.01% |
4,710
+1,205
| +34% | +$91.3K |
|
981
Bruker
BRKR
$8.69B
| $335K | ﹤0.01% |
9,353
+1,878
| +25% | +$87.1K |
|
982
Flowers Foods
FLO
$1.52B
| $334K | ﹤0.01% |
16,295
+3,492
| +27% | +$76.1K |
|
|
GAP
983
The Gap Inc
GAP
$7.55B
| $334K | ﹤0.01% |
47,429
+271
| +0.6% | +$4.02K |
|
984
Maximus
MMS
$2.84B
| $333K | ﹤0.01% |
5,716
-362
| -6% | -$24.6K |
|
|
XLRN
985
DELISTED
Acceleron Pharma
XLRN
| $332K | ﹤0.01% |
3,690
+357
| +11% | +$27.8K |
|
986
Grand Canyon Education
LOPE
$3.76B
| $331K | ﹤0.01% |
4,334
+1,141
| +36% | +$93.9K |
|
987
ICU Medical
ICUI
$4.55B
| $330K | ﹤0.01% |
1,638
+425
| +35% | +$81.8K |
|
988
Curtiss-Wright
CW
$26.1B
| $329K | ﹤0.01% |
3,556
+926
| +35% | +$119K |
|
|
LTC
989
LTC Properties
LTC
$2.05B
| $326K | ﹤0.01% |
10,551
+1,266
| +14% | +$54.1K |
|
990
QuidelOrtho
QDEL
$959M
| $326K | ﹤0.01% |
3,336
+362
| +12% | +$29.3K |
|
991
Clean Harbors
CLH
$16.4B
| $324K | ﹤0.01% |
6,308
+657
| +12% | +$48K |
|
|
ILPT
992
Industrial Logistics Properties Trust
ILPT
$591M
| $324K | ﹤0.01% |
18,483
+2,932
| +19% | +$61.6K |
|
993
American Airlines Group
AAL
$10.1B
| $323K | ﹤0.01% |
26,476
+458
| +2% | +$10.4K |
|
994
Landstar System
LSTR
$6.03B
| $322K | ﹤0.01% |
3,361
+397
| +13% | +$42.3K |
|
995
Armstrong World Industries
AWI
$7.89B
| $320K | ﹤0.01% |
4,026
+1,230
| +44% | +$119K |
|
996
Exponent
EXPO
$3.25B
| $320K | ﹤0.01% |
4,453
+1,426
| +47% | +$104K |
|
|
XHR
997
Xenia Hotels & Resorts
XHR
$1.72B
| $320K | ﹤0.01% |
31,089
+2,633
| +9% | +$43.8K |
|
|
SMAR
998
DELISTED
Smartsheet Inc.
SMAR
| $319K | ﹤0.01% |
7,675
+2,199
| +40% | +$99.8K |
|
999
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $318K | ﹤0.01% |
12,279
-2,202
| -15% | -$62.3K |
|
|
BZUN
1000
Baozun
BZUN
$169M
| $318K | ﹤0.01% |
11,373
| – | – |
|
Similar funds
SCP
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.