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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1276
JBT Marel
JBTM
$6.1B
| $175K | ﹤0.01% |
2,351
| – | – |
|
1277
Synaptics
SYNA
$4.2B
| $174K | ﹤0.01% |
3,006
| – | – |
|
1278
Alcoa
AA
$13.1B
| $173K | ﹤0.01% |
28,022
+12,495
| +80% | +$171K |
|
|
PE
1279
DELISTED
PARSLEY ENERGY INC
PE
| $173K | ﹤0.01% |
30,132
-19,451
| -39% | -$263K |
|
1280
Commercial Metals
CMC
$7.98B
| $171K | ﹤0.01% |
10,845
+2,030
| +23% | +$38.7K |
|
1281
Kornit Digital
KRNT
$827M
| $171K | ﹤0.01% |
6,879
| – | – |
|
1282
Lattice Semiconductor
LSCC
$18.2B
| $171K | ﹤0.01% |
9,617
+2,168
| +29% | +$41K |
|
|
GRA
1283
DELISTED
W.R. Grace & Co.
GRA
| $171K | ﹤0.01% |
4,801
+759
| +19% | +$43.3K |
|
1284
Genworth Financial
GNW
$3.77B
| $170K | ﹤0.01% |
51,196
+13,363
| +35% | +$55.4K |
|
|
EGOV
1285
DELISTED
NIC Inc
EGOV
| $170K | ﹤0.01% |
7,403
+3,608
| +95% | +$73.7K |
|
1286
The Ensign Group
ENSG
$10.6B
| $169K | ﹤0.01% |
4,493
+1,461
| +48% | +$64.1K |
|
|
PCH
1287
DELISTED
PotlatchDeltic
PCH
| $169K | ﹤0.01% |
5,389
| – | – |
|
1288
EQT Corp
EQT
$33.8B
| $168K | ﹤0.01% |
23,725
+6,635
| +39% | +$46.6K |
|
1289
Grocery Outlet
GO
$1.07B
| $168K | ﹤0.01% |
4,884
+2,354
| +93% | +$76.6K |
|
|
MANT
1290
DELISTED
Mantech International Corp
MANT
| $168K | ﹤0.01% |
2,312
+621
| +37% | +$48.4K |
|
1291
MGE Energy Inc
MGEE
$3.06B
| $167K | ﹤0.01% |
2,549
| – | – |
|
1292
SouthState Bank Corp
SSB
$10.8B
| $167K | ﹤0.01% |
2,850
+473
| +20% | +$35K |
|
1293
Travel + Leisure Co
TNL
$4.58B
| $167K | ﹤0.01% |
7,712
+628
| +9% | +$26.2K |
|
1294
Evercore
EVR
$12B
| $166K | ﹤0.01% |
3,609
+1,040
| +40% | +$69.7K |
|
1295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $166K | ﹤0.01% |
8,151
+2,001
| +33% | +$63.2K |
|
1296
Ovintiv
OVV
$17.2B
| $166K | ﹤0.01% |
61,328
+4,134
| +7% | +$54.3K |
|
1297
Rithm Capital
RITM
$5.79B
| $166K | ﹤0.01% |
33,100
+5,614
| +20% | +$81.4K |
|
|
SEM
1298
DELISTED
Select Medical
SEM
| $166K | ﹤0.01% |
20,507
+6,971
| +51% | +$82.8K |
|
|
TERP
1299
DELISTED
TerraForm Power, Inc
TERP
| $166K | ﹤0.01% |
10,509
+2,411
| +30% | +$42K |
|
|
NVMI
1300
Nova
NVMI
$13.1B
| $165K | ﹤0.01% |
4,982
+554
| +13% | +$20.2K |
|
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.