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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 | |
|---|---|---|---|---|---|---|
1351
Cleveland-Cliffs
CLF
$6.93B
| $149K | ﹤0.01% |
37,656
+19,196
| +104% | +$121K |
|
1352
Dorman Products
DORM
$3.95B
| $149K | ﹤0.01% |
2,698
+964
| +56% | +$65.6K |
|
1353
Sensient Technologies
SXT
$5.53B
| $149K | ﹤0.01% |
3,428
| – | – |
|
|
INOV
1354
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $149K | ﹤0.01% |
8,918
+2,086
| +31% | +$39.6K |
|
1355
iRhythm Holdings
IRTC
$4.06B
| $148K | ﹤0.01% |
1,825
| – | – |
|
|
ALX
1356
Alexander's
ALX
$1.4B
| $147K | ﹤0.01% |
533
-6
| -1% | -$1.88K |
|
1357
Diodes
DIOD
$4.48B
| $147K | ﹤0.01% |
3,606
| – | – |
|
1358
ESCO Technologies
ESE
$7.79B
| $147K | ﹤0.01% |
1,932
+440
| +29% | +$40.2K |
|
1359
CarGurus
CARG
$3.38B
| $146K | ﹤0.01% |
7,709
+1,982
| +35% | +$56.7K |
|
1360
Cathay General Bancorp
CATY
$4.31B
| $146K | ﹤0.01% |
6,377
+1,877
| +42% | +$60.1K |
|
1361
Kratos Defense & Security Solutions
KTOS
$11.8B
| $146K | ﹤0.01% |
10,557
+5,155
| +95% | +$88.9K |
|
1362
TriNet
TNET
$3.22B
| $146K | ﹤0.01% |
3,873
+1,065
| +38% | +$55.5K |
|
1363
Xencor
XNCR
$1.71B
| $146K | ﹤0.01% |
4,890
+979
| +25% | +$32.4K |
|
|
WWE
1364
DELISTED
World Wrestling Entertainment
WWE
| $146K | ﹤0.01% |
4,298
+1,266
| +42% | +$61.3K |
|
1365
NBT Bancorp
NBTB
$2.79B
| $144K | ﹤0.01% |
4,438
+1,677
| +61% | +$61.4K |
|
1366
Texas Pacific Land
TPL
$23.9B
| $144K | ﹤0.01% |
3,420
| – | – |
|
|
IBKC
1367
DELISTED
IBERIABANK Corp
IBKC
| $144K | ﹤0.01% |
3,984
| – | – |
|
1368
Advanced Energy
AEIS
$13.2B
| $143K | ﹤0.01% |
2,945
| – | – |
|
1369
CONMED
CNMD
$1.49B
| $143K | ﹤0.01% |
2,495
+364
| +17% | +$33.6K |
|
1370
Federated Hermes
FHI
$4.74B
| $143K | ﹤0.01% |
7,509
-7,516
| -50% | -$223K |
|
1371
Fox Factory Holding Corp
FOXF
$886M
| $143K | ﹤0.01% |
3,393
+1,112
| +49% | +$70.2K |
|
1372
Helmerich & Payne
HP
$4.3B
| $143K | ﹤0.01% |
9,167
+1,394
| +18% | +$49.1K |
|
1373
Morningstar
MORN
$7.76B
| $143K | ﹤0.01% |
1,230
| – | – |
|
1374
Navient
NAVI
$867M
| $143K | ﹤0.01% |
18,889
+5,154
| +38% | +$61.5K |
|
1375
Plexus
PLXS
$7.04B
| $143K | ﹤0.01% |
2,616
+805
| +44% | +$54.3K |
|
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.