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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 | |
|---|---|---|---|---|---|---|
1376
Radware
RDWR
$1.25B
| $143K | ﹤0.01% |
6,788
+934
| +16% | +$22K |
|
1377
Werner Enterprises
WERN
$2.31B
| $143K | ﹤0.01% |
3,940
+1,291
| +49% | +$46.4K |
|
1378
Bankunited
BKU
$3.41B
| $142K | ﹤0.01% |
7,580
+2,016
| +36% | +$60.2K |
|
1379
International Bancshares
IBOC
$4.57B
| $142K | ﹤0.01% |
5,273
+2,227
| +73% | +$79.7K |
|
1380
WesBanco
WSBC
$4.1B
| $142K | ﹤0.01% |
6,012
| – | – |
|
|
MIC
1381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $142K | ﹤0.01% |
5,614
+986
| +21% | +$37.7K |
|
1382
Colliers International
CIGI
$5.41B
| $141K | ﹤0.01% |
2,981
+728
| +32% | +$54.6K |
|
1383
HUB Group
HUBG
$2.55B
| $141K | ﹤0.01% |
6,184
+2,374
| +62% | +$59.6K |
|
1384
Outfront Media
OUT
$5.24B
| $141K | ﹤0.01% |
10,616
| – | – |
|
1385
Vishay Intertechnology
VSH
$5.11B
| $141K | ﹤0.01% |
9,801
+1,189
| +14% | +$22.5K |
|
|
STAY
1386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $141K | ﹤0.01% |
19,258
-71,968
| -79% | -$827K |
|
|
AEGN
1387
DELISTED
Aegion Corp
AEGN
| $141K | ﹤0.01% |
7,844
| – | – |
|
1388
American Eagle Outfitters
AEO
$2.73B
| $140K | ﹤0.01% |
17,667
+8,112
| +85% | +$103K |
|
1389
Rapid7
RPD
$929M
| $140K | ﹤0.01% |
3,222
| – | – |
|
|
CLDR
1390
DELISTED
Cloudera, Inc.
CLDR
| $140K | ﹤0.01% |
17,731
| – | – |
|
|
KEM
1391
DELISTED
KEMET Corporation
KEM
| $140K | ﹤0.01% |
5,785
+2,662
| +85% | +$67.6K |
|
1392
Moelis & Co
MC
$5.21B
| $139K | ﹤0.01% |
4,941
+1,876
| +61% | +$61.5K |
|
|
TWNK
1393
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $139K | ﹤0.01% |
13,006
+3,462
| +36% | +$44K |
|
|
EPAY
1394
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
3,797
+549
| +17% | +$25.3K |
|
|
HTZ
1395
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $139K | ﹤0.01% |
22,544
+13,490
| +149% | +$182K |
|
1396
Belden
BDC
$5.36B
| $138K | ﹤0.01% |
3,828
| – | – |
|
1397
NETSCOUT
NTCT
$2.89B
| $138K | ﹤0.01% |
5,822
+1,603
| +38% | +$40.6K |
|
1398
Saia
SAIA
$10.1B
| $138K | ﹤0.01% |
1,881
+278
| +17% | +$24.4K |
|
1399
World Kinect Corp
WKC
$1.9B
| $138K | ﹤0.01% |
5,476
+717
| +15% | +$24.5K |
|
|
AEL
1400
DELISTED
American Equity Investment Life Holding Company
AEL
| $138K | ﹤0.01% |
7,324
| – | – |
|
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.