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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 | |
|---|---|---|---|---|---|---|
1126
Paylocity
PCTY
$8B
| $234K | ﹤0.01% |
2,652
+327
| +14% | +$41.1K |
|
|
NVRO
1127
DELISTED
NEVRO CORP.
NVRO
| $234K | ﹤0.01% |
2,338
+143
| +7% | +$17.2K |
|
|
ADSW
1128
DELISTED
Advanced Disposal Services Inc
ADSW
| $234K | ﹤0.01% |
7,128
+1,664
| +30% | +$54.6K |
|
1129
CVB Financial
CVBF
$4.06B
| $233K | ﹤0.01% |
11,611
+5,075
| +78% | +$102K |
|
1130
Descartes Systems
DSGX
$6.58B
| $233K | ﹤0.01% |
6,845
| – | – |
|
|
MZTI
1131
The Marzetti Company
MZTI
$3.23B
| $233K | ﹤0.01% |
1,608
| – | – |
|
1132
Tradeweb Markets
TW
$22.2B
| $233K | ﹤0.01% |
5,546
+1,107
| +25% | +$50.7K |
|
1133
Wendy's
WEN
$1.64B
| $233K | ﹤0.01% |
15,654
+2,555
| +20% | +$50.3K |
|
1134
Affiliated Managers Group
AMG
$9.76B
| $232K | ﹤0.01% |
3,927
+323
| +9% | +$24.2K |
|
1135
Radian Group
RDN
$4.91B
| $232K | ﹤0.01% |
17,909
+4,763
| +36% | +$104K |
|
|
PRSP
1136
DELISTED
Perspecta Inc. Common Stock
PRSP
| $232K | ﹤0.01% |
12,705
+2,824
| +29% | +$67.9K |
|
|
WMGI
1137
DELISTED
Wright Medical Group Inc
WMGI
| $232K | ﹤0.01% |
8,100
| – | – |
|
|
SF
1138
Stifel
SF
$12.9B
| $231K | ﹤0.01% |
12,569
+1,384
| +12% | +$34.7K |
|
|
GWPH
1139
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $231K | ﹤0.01% |
2,643
| – | – |
|
|
ENV
1140
DELISTED
ENVESTNET, INC.
ENV
| $231K | ﹤0.01% |
4,300
+326
| +8% | +$23.4K |
|
|
MGP
1141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $230K | ﹤0.01% |
9,698
+1,623
| +20% | +$46.1K |
|
1142
Frontdoor
FTDR
$5.87B
| $229K | ﹤0.01% |
6,578
+1,303
| +25% | +$55.5K |
|
1143
MillerKnoll
MLKN
$1.63B
| $229K | ﹤0.01% |
10,305
+6,252
| +154% | +$216K |
|
1144
Carvana
CVNA
$82.2B
| $228K | ﹤0.01% |
20,715
+5,800
| +39% | +$89.8K |
|
1145
Iridium Communications
IRDM
$5.29B
| $228K | ﹤0.01% |
10,227
+2,605
| +34% | +$67.4K |
|
1146
KBR
KBR
$4.81B
| $228K | ﹤0.01% |
11,012
+814
| +8% | +$21K |
|
|
TXNM
1147
TXNM Energy Inc
TXNM
$5.91B
| $228K | ﹤0.01% |
5,997
+576
| +11% | +$27.9K |
|
1148
Brighthouse Financial
BHF
$3.43B
| $226K | ﹤0.01% |
9,348
+1,434
| +18% | +$50.7K |
|
1149
Blackbaud
BLKB
$2.06B
| $226K | ﹤0.01% |
4,066
+960
| +31% | +$67.9K |
|
|
ACIA
1150
DELISTED
Acacia Communications Inc
ACIA
| $226K | ﹤0.01% |
3,364
+1,405
| +72% | +$95.1K |
|
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.