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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 | |
|---|---|---|---|---|---|---|
1251
Bank of Hawaii
BOH
$3.15B
| $183K | ﹤0.01% |
3,306
+916
| +38% | +$73.6K |
|
1252
Floor & Decor
FND
$6.27B
| $182K | ﹤0.01% |
5,657
+1,205
| +27% | +$56.3K |
|
|
HI
1253
DELISTED
Hillenbrand
HI
| $182K | ﹤0.01% |
9,547
| – | – |
|
1254
Medpace
MEDP
$16.2B
| $182K | ﹤0.01% |
2,474
+626
| +34% | +$54.3K |
|
1255
MasTec
MTZ
$23B
| $182K | ﹤0.01% |
5,548
+1,565
| +39% | +$79.6K |
|
1256
Shenandoah Telecom
SHEN
$744M
| $182K | ﹤0.01% |
3,704
+912
| +33% | +$40.5K |
|
|
BMY.RT
1257
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $182K | ﹤0.01% |
47,992
-2,297
| -5% | -$7.57K |
|
|
ACB
1258
Aurora Cannabis
ACB
$235M
| $181K | ﹤0.01% |
1,701
+319
| +23% | +$57K |
|
1259
Azenta
AZTA
$1.49B
| $181K | ﹤0.01% |
5,944
+1,050
| +21% | +$38.2K |
|
1260
FNB Corp
FNB
$6.88B
| $179K | ﹤0.01% |
24,280
| – | – |
|
1261
TFI International
TFII
$12.1B
| $179K | ﹤0.01% |
+8,200
| New | +$221K |
|
1262
Louisiana-Pacific
LPX
$5.18B
| $178K | ﹤0.01% |
10,382
+2,110
| +26% | +$58.4K |
|
1263
Bank OZK
OZK
$5.7B
| $178K | ﹤0.01% |
10,632
+2,375
| +29% | +$61K |
|
|
RTL
1264
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $178K | ﹤0.01% |
28,431
+2,376
| +9% | +$26.4K |
|
1265
Howard Hughes
HHH
$4.04B
| $177K | ﹤0.01% |
3,682
+625
| +20% | +$62.6K |
|
1266
Interface
TILE
$2.24B
| $177K | ﹤0.01% |
23,407
+802
| +4% | +$11.2K |
|
1267
Enovis
ENOV
$1.48B
| $176K | ﹤0.01% |
5,151
+2,084
| +68% | +$115K |
|
1268
GATX Corp
GATX
$6.33B
| $176K | ﹤0.01% |
2,817
+373
| +15% | +$27.1K |
|
1269
Simmons First National
SFNC
$3.46B
| $176K | ﹤0.01% |
9,543
+3,106
| +48% | +$70.6K |
|
1270
Wingstop
WING
$3.1B
| $176K | ﹤0.01% |
2,209
+492
| +29% | +$42.1K |
|
1271
White Mountains Insurance
WTM
$5.11B
| $176K | ﹤0.01% |
193
| – | – |
|
|
SJI
1272
DELISTED
South Jersey Industries, Inc.
SJI
| $176K | ﹤0.01% |
7,045
+792
| +13% | +$23.4K |
|
|
MYOK
1273
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $176K | ﹤0.01% |
3,762
+380
| +11% | +$24.4K |
|
1274
Alamos Gold
AGI
$13.8B
| $175K | ﹤0.01% |
35,228
+14,107
| +67% | +$82.9K |
|
1275
Home BancShares
HOMB
$6.27B
| $175K | ﹤0.01% |
14,555
+1,661
| +13% | +$28.8K |
|
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.