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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1401
DELISTED
Investors Bancorp, Inc.
ISBC
| $138K | ﹤0.01% |
17,283
+2,022
| +13% | +$21.8K |
|
1402
Cushman & Wakefield Ltd
CWK
$3.37B
| $137K | ﹤0.01% |
11,645
+5,534
| +91% | +$95.5K |
|
|
ESGR
1403
DELISTED
Enstar Group
ESGR
| $137K | ﹤0.01% |
864
| – | – |
|
1404
Federal Signal
FSS
$7.51B
| $137K | ﹤0.01% |
5,018
+1,171
| +30% | +$36.5K |
|
1405
IAMGOLD
IAG
$10.1B
| $137K | ﹤0.01% |
61,014
+16,457
| +37% | +$47.8K |
|
1406
Methanex
MEOH
$4.19B
| $137K | ﹤0.01% |
11,357
-384
| -3% | -$11K |
|
1407
Rambus
RMBS
$10.8B
| $136K | ﹤0.01% |
12,216
+5,403
| +79% | +$74.8K |
|
|
TPH
1408
DELISTED
Tri Pointe Homes
TPH
| $136K | ﹤0.01% |
15,479
+4,888
| +46% | +$71.5K |
|
|
INFN
1409
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | ﹤0.01% |
25,602
+9,017
| +54% | +$61.9K |
|
1410
Arcosa
ACA
$7.12B
| $135K | ﹤0.01% |
3,406
+547
| +19% | +$23.1K |
|
1411
Merit Medical Systems
MMSI
$5.4B
| $135K | ﹤0.01% |
4,322
+1,121
| +35% | +$39.9K |
|
1412
Insight Enterprises
NSIT
$4.6B
| $135K | ﹤0.01% |
3,211
+1,222
| +61% | +$70.7K |
|
|
CHK
1413
DELISTED
Chesapeake Energy Corporation
CHK
| $135K | ﹤0.01% |
3,896
+3,471
| +817% | +$305K |
|
1414
John Wiley & Sons Class A
WLY
$2.63B
| $134K | ﹤0.01% |
3,586
+1,012
| +39% | +$42.4K |
|
|
RARX
1415
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $134K | ﹤0.01% |
2,787
+1,206
| +76% | +$56.1K |
|
1416
Builders FirstSource
BLDR
$7.91B
| $133K | ﹤0.01% |
10,892
+3,004
| +38% | +$67.9K |
|
1417
Boyd Gaming
BYD
$6.05B
| $133K | ﹤0.01% |
9,234
+2,458
| +36% | +$63K |
|
1418
Progress Software
PRGS
$1.83B
| $133K | ﹤0.01% |
4,144
+1,495
| +56% | +$60.2K |
|
|
TWOU
1419
DELISTED
2U Inc
TWOU
| $133K | ﹤0.01% |
210
+105
| +100% | +$70.9K |
|
1420
ABM Industries
ABM
$2.82B
| $132K | ﹤0.01% |
5,404
+1,203
| +29% | +$41.5K |
|
1421
Artisan Partners
APAM
$3.03B
| $132K | ﹤0.01% |
6,150
+3,030
| +97% | +$90.8K |
|
1422
J&J Snack Foods
JJSF
$1.7B
| $132K | ﹤0.01% |
1,093
+160
| +17% | +$25.8K |
|
1423
Onto Innovation
ONTO
$20.6B
| $132K | ﹤0.01% |
4,450
+1,357
| +44% | +$46.4K |
|
1424
Tanger
SKT
$4.42B
| $132K | ﹤0.01% |
26,363
-62,672
| -70% | -$766K |
|
1425
Tenet Healthcare
THC
$21.5B
| $132K | ﹤0.01% |
9,147
+3,383
| +59% | +$97.1K |
|
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.