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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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$9.2B
| $208K | ﹤0.01% |
5,552
+5,286
| +1,987% | +$155K |
|
|
PINC
1202
DELISTED
Premier
PINC
| $208K | ﹤0.01% |
6,352
+2,264
| +55% | +$73.8K |
|
1203
Thor Industries
THO
$4.11B
| $208K | ﹤0.01% |
4,943
+1,220
| +33% | +$84.7K |
|
1204
Omnicell
OMCL
$1.72B
| $207K | ﹤0.01% |
3,155
+461
| +17% | +$36.7K |
|
1205
Simpson Manufacturing
SSD
$8B
| $207K | ﹤0.01% |
3,344
+874
| +35% | +$68.3K |
|
|
CHNG
1206
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $207K | ﹤0.01% |
20,712
+14,725
| +246% | +$206K |
|
|
CLGX
1207
DELISTED
Corelogic, Inc.
CLGX
| $206K | ﹤0.01% |
6,746
+1,673
| +33% | +$74.1K |
|
1208
Choice Hotels
CHH
$4.71B
| $205K | ﹤0.01% |
3,347
+830
| +33% | +$75.4K |
|
1209
Brady Corp
BRC
$4.43B
| $204K | ﹤0.01% |
4,527
+1,118
| +33% | +$56.9K |
|
1210
First Horizon
FHN
$12.3B
| $204K | ﹤0.01% |
25,275
+3,588
| +17% | +$49.8K |
|
1211
Regal Rexnord
RRX
$11.4B
| $204K | ﹤0.01% |
3,247
| – | – |
|
|
SYNH
1212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | ﹤0.01% |
5,186
+1,265
| +32% | +$74K |
|
1213
Columbia Sportswear
COLM
$2.96B
| $203K | ﹤0.01% |
2,915
+630
| +28% | +$53.5K |
|
1214
Alkermes
ALKS
$8.3B
| $202K | ﹤0.01% |
13,990
+2,558
| +22% | +$45.7K |
|
|
TGNA
1215
DELISTED
TEGNA Inc
TGNA
| $202K | ﹤0.01% |
18,558
+4,767
| +35% | +$76.3K |
|
1216
Halozyme
HALO
$11.4B
| $201K | ﹤0.01% |
11,147
+1,111
| +11% | +$21.1K |
|
1217
United Bankshares
UBSI
$6.68B
| $201K | ﹤0.01% |
8,699
+816
| +10% | +$25.6K |
|
1218
Toll Brothers
TOL
$14B
| $200K | ﹤0.01% |
10,388
+1,431
| +16% | +$54.2K |
|
|
COHR
1219
DELISTED
Coherent Inc
COHR
| $200K | ﹤0.01% |
1,879
+306
| +19% | +$42.8K |
|
|
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
| $200K | ﹤0.01% |
7,896
+2,569
| +48% | +$66.9K |
|
1221
MGIC Investment
MTG
$6.33B
| $199K | ﹤0.01% |
31,260
+8,346
| +36% | +$101K |
|
|
RDUS
1222
DELISTED
Radius Recycling
RDUS
| $199K | ﹤0.01% |
15,292
| – | – |
|
1223
Energizer
ENR
$1.55B
| $198K | ﹤0.01% |
6,551
+2,256
| +53% | +$102K |
|
1224
LivaNova
LIVN
$4.53B
| $198K | ﹤0.01% |
4,381
+446
| +11% | +$28.9K |
|
1225
Power Integrations
POWI
$3.48B
| $197K | ﹤0.01% |
4,454
+460
| +12% | +$22.2K |
|
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.