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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1051
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $279K | ﹤0.01% |
53,962
| – | – |
|
1052
Iovance Biotherapeutics
IOVA
$2.96B
| $278K | ﹤0.01% |
9,285
+1,332
| +17% | +$35.3K |
|
|
TCF
1053
DELISTED
TCF Financial Corporation Common Stock
TCF
| $278K | ﹤0.01% |
12,258
+2,241
| +22% | +$84.2K |
|
1054
Madison Square Garden
MSGS
$9.88B
| $277K | ﹤0.01% |
1,839
+440
| +31% | +$85.3K |
|
1055
Cimpress
CMPR
$2.31B
| $276K | ﹤0.01% |
4,829
+1,815
| +60% | +$184K |
|
1056
Integra LifeSciences
IART
$1.34B
| $276K | ﹤0.01% |
6,183
+849
| +16% | +$44.6K |
|
1057
RLI Corp
RLI
$5.79B
| $276K | ﹤0.01% |
6,272
+1,426
| +29% | +$62.7K |
|
1058
Cullen/Frost Bankers
CFR
$10.4B
| $275K | ﹤0.01% |
4,927
+1,224
| +33% | +$99.8K |
|
|
AUY
1059
DELISTED
Yamana Gold, Inc.
AUY
| $275K | ﹤0.01% |
100,134
+12,552
| +14% | +$47.3K |
|
1060
Manhattan Associates
MANH
$11.1B
| $274K | ﹤0.01% |
5,497
+1,024
| +23% | +$73.8K |
|
1061
New Jersey Resources
NJR
$5.57B
| $274K | ﹤0.01% |
8,075
+1,267
| +19% | +$49.4K |
|
1062
Interactive Brokers
IBKR
$41.7B
| $273K | ﹤0.01% |
25,336
+3,544
| +16% | +$42.8K |
|
1063
Wyndham Hotels & Resorts
WH
$5.46B
| $273K | ﹤0.01% |
8,657
+1,763
| +26% | +$89.7K |
|
1064
Targa Resources
TRGP
$57.7B
| $272K | ﹤0.01% |
39,332
-4,991
| -11% | -$148K |
|
1065
Littelfuse
LFUS
$11.7B
| $271K | ﹤0.01% |
2,031
+230
| +13% | +$38.5K |
|
|
NUVA
1066
DELISTED
NuVasive, Inc.
NUVA
| $271K | ﹤0.01% |
5,354
+1,551
| +41% | +$104K |
|
1067
Helen of Troy
HELE
$679M
| $270K | ﹤0.01% |
1,877
+338
| +22% | +$57.3K |
|
1068
iShares MSCI Japan ETF
EWJ
$23.1B
| $269K | ﹤0.01% |
5,300
| – | – |
|
1069
SLM Corp
SLM
$5.21B
| $269K | ﹤0.01% |
37,359
+7,058
| +23% | +$68.1K |
|
1070
Herbalife
HLF
$1.23B
| $268K | ﹤0.01% |
9,206
+2,067
| +29% | +$76.9K |
|
1071
NeoGenomics
NEO
$2.11B
| $266K | ﹤0.01% |
9,632
+1,334
| +16% | +$40K |
|
1072
National Fuel Gas
NFG
$7.74B
| $266K | ﹤0.01% |
7,146
+1,202
| +20% | +$49.3K |
|
1073
NewMarket
NEU
$8.43B
| $265K | ﹤0.01% |
692
+154
| +29% | +$65K |
|
|
SKX
1074
DELISTED
Skechers
SKX
| $264K | ﹤0.01% |
11,108
+2,132
| +24% | +$73.5K |
|
1075
Darling Ingredients
DAR
$9.89B
| $263K | ﹤0.01% |
13,709
+1,589
| +13% | +$40.3K |
|
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.