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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 | |
|---|---|---|---|---|---|---|
1076
uniQure
QURE
$3.16B
| $263K | ﹤0.01% |
5,544
| – | – |
|
1077
TD Synnex
SNX
$20.6B
| $263K | ﹤0.01% |
7,200
-2,312
| -24% | -$142K |
|
1078
Urban Edge Properties
UE
$2.75B
| $263K | ﹤0.01% |
29,852
| – | – |
|
1079
Valley National Bancorp
VLY
$8.22B
| $263K | ﹤0.01% |
35,962
+6,499
| +22% | +$63.6K |
|
1080
Western Alliance Bancorporation
WAL
$8.93B
| $263K | ﹤0.01% |
8,602
+1,252
| +17% | +$59.9K |
|
|
PLAN
1081
DELISTED
Anaplan, Inc.
PLAN
| $262K | ﹤0.01% |
8,642
+2,050
| +31% | +$102K |
|
|
AXE
1082
DELISTED
Anixter International Inc
AXE
| $262K | ﹤0.01% |
2,985
+791
| +36% | +$74.8K |
|
|
ALE
1083
DELISTED
Allete
ALE
| $261K | ﹤0.01% |
4,306
+523
| +14% | +$39.5K |
|
1084
BJs Wholesale Club
BJ
$12B
| $261K | ﹤0.01% |
10,228
+2,962
| +41% | +$66.6K |
|
|
MNTA
1085
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $261K | ﹤0.01% |
9,580
+1,955
| +26% | +$54.4K |
|
1086
Performance Food Group
PFGC
$17.5B
| $260K | ﹤0.01% |
10,498
+3,471
| +49% | +$149K |
|
1087
Neogen
NEOG
$2.49B
| $259K | ﹤0.01% |
7,736
| – | – |
|
1088
Tower Semiconductor
TSEM
$30.4B
| $259K | ﹤0.01% |
16,267
+2,735
| +20% | +$57K |
|
1089
Avista
AVA
$3.24B
| $258K | ﹤0.01% |
6,082
+1,302
| +27% | +$62.7K |
|
1090
Carter's
CRI
$1.44B
| $257K | ﹤0.01% |
3,905
+871
| +29% | +$83.8K |
|
1091
Glacier Bancorp
GBCI
$6.41B
| $256K | ﹤0.01% |
7,529
+1,365
| +22% | +$54.4K |
|
1092
Viavi Solutions
VIAV
$10.5B
| $256K | ﹤0.01% |
22,821
+7,850
| +52% | +$107K |
|
|
GBT
1093
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $255K | ﹤0.01% |
4,994
+1,180
| +31% | +$79K |
|
1094
AMN Healthcare
AMN
$1.25B
| $254K | ﹤0.01% |
4,401
+1,213
| +38% | +$83K |
|
1095
Diamondrock Hospitality Co
DRH
$2.49B
| $254K | ﹤0.01% |
50,081
+1,969
| +4% | +$17K |
|
|
RETA
1096
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $253K | ﹤0.01% |
1,753
+420
| +32% | +$81.1K |
|
|
IPHI
1097
DELISTED
INPHI CORPORATION
IPHI
| $253K | ﹤0.01% |
3,201
+393
| +14% | +$30.5K |
|
|
TGE
1098
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $253K | ﹤0.01% |
15,366
+4,492
| +41% | +$91.9K |
|
1099
ACI Worldwide
ACIW
$5.25B
| $251K | ﹤0.01% |
10,410
+2,293
| +28% | +$73.2K |
|
1100
Brunswick
BC
$5.12B
| $251K | ﹤0.01% |
7,107
+757
| +12% | +$40.2K |
|
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.