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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 | |
|---|---|---|---|---|---|---|
|
SNV
1151
DELISTED
Synovus
SNV
| $223K | ﹤0.01% |
12,684
+2,255
| +22% | +$69.5K |
|
|
SVC
1152
Service Properties Trust
SVC
$1.06B
| $223K | ﹤0.01% |
8,243
| – | – |
|
1153
Crane NXT
CXT
$2.96B
| $222K | ﹤0.01% |
12,970
+3,774
| +41% | +$97K |
|
1154
eHealth
EHTH
$38.8M
| $222K | ﹤0.01% |
1,579
+121
| +8% | +$13.9K |
|
1155
WD-40
WDFC
$3.09B
| $222K | ﹤0.01% |
1,104
+268
| +32% | +$50.5K |
|
1156
California Water Service
CWT
$3.1B
| $221K | ﹤0.01% |
4,399
+1,740
| +65% | +$90.3K |
|
|
FOLD
1157
DELISTED
Amicus Therapeutics
FOLD
| $221K | ﹤0.01% |
23,951
+5,374
| +29% | +$51.1K |
|
|
UMPQ
1158
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | ﹤0.01% |
20,289
+5,147
| +34% | +$80.1K |
|
|
FTSV
1159
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $221K | ﹤0.01% |
+2,312
| New | +$140K |
|
1160
Ares Management
ARES
$33.7B
| $220K | ﹤0.01% |
7,109
+1,409
| +25% | +$49.3K |
|
1161
Ollie's Bargain Outlet
OLLI
$4.7B
| $220K | ﹤0.01% |
4,751
+1,242
| +35% | +$63.7K |
|
1162
NCR Voyix
VYX
$1.17B
| $220K | ﹤0.01% |
20,251
+7,459
| +58% | +$128K |
|
1163
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $220K | ﹤0.01% |
52,674
| – | – |
|
1164
Assured Guaranty
AGO
$3.35B
| $219K | ﹤0.01% |
8,502
+811
| +11% | +$33.6K |
|
|
KYNB
1165
Kyntra Bio
KYNB
$28.5M
| $219K | ﹤0.01% |
252
+42
| +20% | +$41.8K |
|
1166
Nexstar Media Group
NXST
$5.81B
| $219K | ﹤0.01% |
3,797
-631
| -14% | -$66.7K |
|
1167
Spectrum Brands
SPB
$2.09B
| $219K | ﹤0.01% |
6,009
+3,280
| +120% | +$177K |
|
1168
Vanguard Real Estate ETF
VNQ
$39.1B
| $219K | ﹤0.01% |
3,065
| – | – |
|
1169
Galicia Financial Group
GGAL
$7.23B
| $218K | ﹤0.01% |
30,886
| – | – |
|
1170
Nutanix
NTNX
$18.4B
| $218K | ﹤0.01% |
13,782
+2,275
| +20% | +$63.9K |
|
1171
Gibraltar Industries
ROCK
$1.45B
| $218K | ﹤0.01% |
5,086
| – | – |
|
1172
Selective Insurance
SIGI
$5.59B
| $218K | ﹤0.01% |
4,396
+534
| +14% | +$32.5K |
|
1173
MSC Industrial Direct
MSM
$6.77B
| $217K | ﹤0.01% |
3,953
+731
| +23% | +$48.1K |
|
|
DHC
1174
Diversified Healthcare Trust
DHC
$2.03B
| $216K | ﹤0.01% |
59,500
| – | – |
|
1175
WaFd
WAFD
$2.81B
| $216K | ﹤0.01% |
8,334
+3,869
| +87% | +$124K |
|
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.