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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 | |
|---|---|---|---|---|---|---|
1176
Blackstone Mortgage Trust
BXMT
$2.44B
| $215K | ﹤0.01% |
11,546
+2,728
| +31% | +$92.7K |
|
1177
Credit Acceptance
CACC
$6.05B
| $215K | ﹤0.01% |
839
+196
| +30% | +$79.1K |
|
|
FL
1178
DELISTED
Foot Locker
FL
| $215K | ﹤0.01% |
9,763
+1,747
| +22% | +$59.4K |
|
1179
Guardant Health
GH
$21.4B
| $215K | ﹤0.01% |
3,093
+805
| +35% | +$61.8K |
|
1180
PTC Therapeutics
PTCT
$6.01B
| $215K | ﹤0.01% |
4,817
+1,221
| +34% | +$61.5K |
|
|
XIFR
1181
XPLR Infrastructure LP
XIFR
$1.09B
| $215K | ﹤0.01% |
4,999
+992
| +25% | +$52.6K |
|
1182
Emergent Biosolutions
EBS
$230M
| $214K | ﹤0.01% |
3,696
+808
| +28% | +$46.6K |
|
1183
Murphy USA
MUSA
$10.4B
| $214K | ﹤0.01% |
2,536
+520
| +26% | +$54K |
|
1184
Pegasystems
PEGA
$5.51B
| $214K | ﹤0.01% |
5,996
| – | – |
|
1185
Ultragenyx Pharmaceutical
RARE
$2.6B
| $214K | ﹤0.01% |
4,827
+1,502
| +45% | +$78K |
|
1186
SiteOne Landscape Supply
SITE
$4.27B
| $214K | ﹤0.01% |
2,911
+233
| +9% | +$21.3K |
|
|
BCPC
1187
Balchem Corp
BCPC
$5.65B
| $214K | ﹤0.01% |
2,167
| – | – |
|
1188
DigitalBridge
DBRG
$2.94B
| $213K | ﹤0.01% |
30,416
+1,842
| +6% | +$29.2K |
|
1189
Houlihan Lokey
HLI
$9.24B
| $213K | ﹤0.01% |
4,079
+1,721
| +73% | +$89.2K |
|
1190
Telecom Argentina
TEO
$5.75B
| $213K | ﹤0.01% |
23,124
| – | – |
|
1191
Q2 Holdings
QTWO
$4.13B
| $212K | ﹤0.01% |
3,598
+543
| +18% | +$42.1K |
|
1192
Teradata
TDC
$2.57B
| $212K | ﹤0.01% |
10,333
+1,342
| +15% | +$30.9K |
|
|
BLD
1193
DELISTED
TopBuild
BLD
| $211K | ﹤0.01% |
2,944
+883
| +43% | +$90.1K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $211K | ﹤0.01% |
3,600
+694
| +24% | +$44.7K |
|
|
BLUE
1195
DELISTED
bluebird bio
BLUE
| $210K | ﹤0.01% |
353
+59
| +20% | +$57.5K |
|
1196
Vitamin Cottage Natural Grocers
NGVC
$646M
| $210K | ﹤0.01% |
24,659
-13,679
| -36% | -$118K |
|
1197
Envista
NVST
$4.51B
| $210K | ﹤0.01% |
+14,044
| New | +$360K |
|
1198
Timken Company
TKR
$9.1B
| $210K | ﹤0.01% |
6,498
+2,470
| +61% | +$117K |
|
1199
FirstService
FSV
$6.18B
| $209K | ﹤0.01% |
2,737
| – | – |
|
1200
RBC Bearings
RBC
$17.5B
| $209K | ﹤0.01% |
1,849
| – | – |
|
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.