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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1426
Covista Inc
CVSA
$4.49B
| $131K | ﹤0.01% |
4,892
+1,369
| +39% | +$43.6K |
|
1427
Atlantic Union Bankshares
AUB
$6.09B
| $131K | ﹤0.01% |
5,993
+558
| +10% | +$17.3K |
|
|
ICPT
1428
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $131K | ﹤0.01% |
2,080
+312
| +18% | +$28K |
|
1429
Acadia Healthcare
ACHC
$2.82B
| $130K | ﹤0.01% |
7,091
+1,436
| +25% | +$41.1K |
|
1430
First Interstate BancSystem
FIBK
$3.7B
| $130K | ﹤0.01% |
4,516
+2,037
| +82% | +$73.1K |
|
1431
Moog Inc Class A
MOG.A
$13.5B
| $130K | ﹤0.01% |
2,563
+341
| +15% | +$26.5K |
|
1432
Otter Tail
OTTR
$3.9B
| $130K | ﹤0.01% |
2,935
-134
| -4% | -$6.68K |
|
1433
Ryder
R
$10.1B
| $130K | ﹤0.01% |
4,906
+1,331
| +37% | +$56.1K |
|
1434
Rogers Corp
ROG
$2.46B
| $130K | ﹤0.01% |
1,372
| – | – |
|
|
SUM
1435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | ﹤0.01% |
8,785
+1,455
| +20% | +$28.3K |
|
1436
Cabot Corp
CBT
$4.45B
| $129K | ﹤0.01% |
4,949
+1,479
| +43% | +$56.3K |
|
1437
Edgewell Personal Care
EPC
$1.31B
| $129K | ﹤0.01% |
5,361
+1,944
| +57% | +$58.1K |
|
1438
Kennametal
KMT
$2.32B
| $129K | ﹤0.01% |
6,931
| – | – |
|
1439
Telus
TU
$15.2B
| $129K | ﹤0.01% |
+8,246
| New | +$153K |
|
|
X
1440
DELISTED
US Steel
X
| $129K | ﹤0.01% |
20,492
+2,812
| +16% | +$23.6K |
|
|
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
| $129K | ﹤0.01% |
8,426
+3,310
| +65% | +$71.5K |
|
|
FTCH
1442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $129K | ﹤0.01% |
16,332
| – | – |
|
|
TUFN
1443
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $129K | ﹤0.01% |
14,640
+1,020
| +7% | +$12.7K |
|
1444
Alarm.com
ALRM
$2.74B
| $128K | ﹤0.01% |
3,294
+1,073
| +48% | +$46.8K |
|
1445
Elastic
ESTC
$8.94B
| $128K | ﹤0.01% |
2,287
+795
| +53% | +$51.3K |
|
1446
EXL Service
EXLS
$5.36B
| $128K | ﹤0.01% |
12,265
+2,750
| +29% | +$37.5K |
|
1447
H.B. Fuller
FUL
$3.24B
| $128K | ﹤0.01% |
4,578
+734
| +19% | +$30.8K |
|
|
ECHO
1448
EchoStar
ECHO
$26.6B
| $128K | ﹤0.01% |
4,004
+517
| +15% | +$19.3K |
|
|
CVA
1449
DELISTED
Covanta Holding Corporation
CVA
| $128K | ﹤0.01% |
14,970
+4,541
| +44% | +$61.2K |
|
|
APLS
1450
DELISTED
Apellis Pharmaceuticals
APLS
| $127K | ﹤0.01% |
4,741
+700
| +17% | +$24.9K |
|
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.