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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 | |
|---|---|---|---|---|---|---|
1226
Silgan Holdings
SLGN
$4.46B
| $197K | ﹤0.01% |
6,790
+1,964
| +41% | +$59.1K |
|
|
SAFM
1227
DELISTED
Sanderson Farms Inc
SAFM
| $197K | ﹤0.01% |
1,595
+382
| +31% | +$53.2K |
|
1228
Essent Group
ESNT
$6.23B
| $194K | ﹤0.01% |
7,365
+928
| +14% | +$41.2K |
|
1229
First Hawaiian
FHB
$3.39B
| $193K | ﹤0.01% |
11,646
+2,597
| +29% | +$65.6K |
|
1230
SITE Centers
SITC
$158M
| $193K | ﹤0.01% |
47,582
+3,601
| +8% | +$31.2K |
|
|
STMP
1231
DELISTED
Stamps.com, Inc.
STMP
| $193K | ﹤0.01% |
1,480
+558
| +61% | +$58.5K |
|
|
VISN
1232
Vistance Networks Inc
VISN
$2.62B
| $192K | ﹤0.01% |
21,110
+6,315
| +43% | +$73.3K |
|
|
FSP
1233
Franklin Street Properties
FSP
$46.4M
| $192K | ﹤0.01% |
33,441
+4,536
| +16% | +$32.1K |
|
|
QVCGA
1234
DELISTED
QVC Group Inc Series A
QVCGA
| $192K | ﹤0.01% |
648
+82
| +14% | +$29.3K |
|
1235
Agios Pharmaceuticals
AGIO
$2B
| $191K | ﹤0.01% |
5,373
+796
| +17% | +$36.8K |
|
1236
Macerich
MAC
$6.99B
| $191K | ﹤0.01% |
34,003
| – | – |
|
1237
CNO Financial Group
CNO
$5.07B
| $189K | ﹤0.01% |
15,217
+3,597
| +31% | +$58.9K |
|
1238
Independent Bank
INDB
$4.05B
| $189K | ﹤0.01% |
2,930
+541
| +23% | +$38.6K |
|
1239
Eagle Materials
EXP
$6.41B
| $188K | ﹤0.01% |
3,222
+318
| +11% | +$25.3K |
|
|
SGI
1240
Somnigroup International
SGI
$14B
| $188K | ﹤0.01% |
17,220
+4,672
| +37% | +$88.8K |
|
1241
Associated Banc-Corp
ASB
$6.07B
| $187K | ﹤0.01% |
14,657
+3,906
| +36% | +$70.1K |
|
1242
LiveRamp
RAMP
$2.31B
| $187K | ﹤0.01% |
5,693
+1,368
| +32% | +$51.8K |
|
1243
Novanta
NOVT
$6.33B
| $186K | ﹤0.01% |
2,323
| – | – |
|
1244
Columbia Banking Systems
COLB
$9.18B
| $185K | ﹤0.01% |
6,887
+2,169
| +46% | +$76.2K |
|
1245
Old National Bancorp
ONB
$10.4B
| $185K | ﹤0.01% |
14,029
+5,166
| +58% | +$86.2K |
|
|
PACW
1246
DELISTED
PacWest Bancorp
PACW
| $185K | ﹤0.01% |
10,339
+2,435
| +31% | +$76.3K |
|
|
NEWR
1247
DELISTED
New Relic, Inc.
NEWR
| $185K | ﹤0.01% |
4,001
+733
| +22% | +$42.8K |
|
1248
Box
BOX
$4.66B
| $184K | ﹤0.01% |
13,104
+4,339
| +50% | +$64.6K |
|
1249
Steven Madden
SHOO
$3.46B
| $184K | ﹤0.01% |
7,917
+2,474
| +45% | +$85.7K |
|
|
AL
1250
DELISTED
Air Lease Corp
AL
| $183K | ﹤0.01% |
8,247
+1,154
| +16% | +$43.9K |
|
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.