We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
HealthEquity
HQY
$8.83B
| $302K | ﹤0.01% |
5,979
+938
| +19% | +$62.3K |
|
1027
Silicon Laboratories
SLAB
$7.22B
| $302K | ﹤0.01% |
3,541
+489
| +16% | +$48.5K |
|
1028
Tandem Diabetes Care
TNDM
$1.63B
| $302K | ﹤0.01% |
4,692
+1,214
| +35% | +$85.1K |
|
|
HUYA
1029
Huya Inc
HUYA
$556M
| $299K | ﹤0.01% |
17,668
| – | – |
|
1030
Acadia Realty Trust
AKR
$2.83B
| $298K | ﹤0.01% |
24,059
+3,827
| +19% | +$86.4K |
|
1031
Popular Inc
BPOP
$11.2B
| $296K | ﹤0.01% |
8,466
+1,122
| +15% | +$55.5K |
|
1032
Community Bank
CBU
$3.41B
| $296K | ﹤0.01% |
5,033
+1,908
| +61% | +$124K |
|
1033
Mine Safety
MSA
$7.44B
| $296K | ﹤0.01% |
2,927
+484
| +20% | +$60.9K |
|
1034
Globus Medical
GMED
$11.4B
| $295K | ﹤0.01% |
6,934
+1,541
| +29% | +$76.1K |
|
1035
First Financial Bankshares
FFIN
$4.99B
| $293K | ﹤0.01% |
10,931
+2,876
| +36% | +$90.1K |
|
|
TTM
1036
DELISTED
Tata Motors Limited
TTM
| $292K | ﹤0.01% |
61,784
-48,800
| -44% | -$490K |
|
1037
Williams-Sonoma
WSM
$29.5B
| $291K | ﹤0.01% |
13,694
-14,826
| -52% | -$471K |
|
|
ROIC
1038
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $291K | ﹤0.01% |
35,099
+7,035
| +25% | +$105K |
|
1039
Nomad Foods
NOMD
$1.59B
| $290K | ﹤0.01% |
15,645
| – | – |
|
1040
Woodward
WWD
$21.1B
| $290K | ﹤0.01% |
4,886
+1,344
| +38% | +$139K |
|
1041
Jabil
JBL
$37.4B
| $289K | ﹤0.01% |
11,760
+2,939
| +33% | +$103K |
|
1042
Essential Properties Realty Trust
EPRT
$6.5B
| $286K | ﹤0.01% |
21,893
+3,946
| +22% | +$91.4K |
|
1043
Grupo Aval
AVAL
$6.24B
| $285K | ﹤0.01% |
65,068
+34,329
| +112% | +$258K |
|
1044
Nektar Therapeutics
NKTR
$2.55B
| $285K | ﹤0.01% |
1,063
+227
| +27% | +$70.2K |
|
|
EVBG
1045
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $285K | ﹤0.01% |
2,680
+313
| +13% | +$30.7K |
|
1046
Ashland
ASH
$3.42B
| $284K | ﹤0.01% |
5,682
+1,062
| +23% | +$73.1K |
|
1047
HUTCHMED
HCM
$2.17B
| $283K | ﹤0.01% |
15,875
| – | – |
|
1048
TechTarget
TTGT
$271M
| $283K | ﹤0.01% |
13,721
+1,734
| +14% | +$41.2K |
|
1049
AXIS Capital
AXS
$7.35B
| $282K | ﹤0.01% |
7,287
+1,214
| +20% | +$67.8K |
|
|
TPIC
1050
DELISTED
TPI Composites
TPIC
| $281K | ﹤0.01% |
18,995
+361
| +2% | +$7.11K |
|
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.