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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 | |
|---|---|---|---|---|---|---|
|
CIM
1451
Chimera Investment
CIM
$993M
| $127K | ﹤0.01% |
4,667
+615
| +15% | +$34.9K |
|
1452
CrowdStrike
CRWD
$230B
| $127K | ﹤0.01% |
9,144
+680
| +8% | +$9.6K |
|
|
DQ
1453
Daqo New Energy
DQ
$1.01B
| $127K | ﹤0.01% |
10,960
-2,890
| -21% | -$33.9K |
|
1454
First Citizens BancShares
FCNCA
$25.6B
| $127K | ﹤0.01% |
381
| – | – |
|
1455
Hancock Whitney
HWC
$6.37B
| $127K | ﹤0.01% |
6,488
| – | – |
|
1456
InterDigital
IDCC
$8.88B
| $127K | ﹤0.01% |
2,838
+818
| +40% | +$43.1K |
|
|
CSOD
1457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $127K | ﹤0.01% |
4,007
+618
| +18% | +$30.2K |
|
|
BMCH
1458
DELISTED
BMC Stock Holdings, Inc
BMCH
| $127K | ﹤0.01% |
7,175
+3,047
| +74% | +$79.5K |
|
1459
B&G Foods
BGS
$299M
| $126K | ﹤0.01% |
6,964
+3,229
| +86% | +$50.6K |
|
1460
Forward Air
FWRD
$682M
| $126K | ﹤0.01% |
2,481
+728
| +42% | +$44.2K |
|
1461
Innospec
IOSP
$2.31B
| $126K | ﹤0.01% |
1,817
+188
| +12% | +$17.2K |
|
1462
RH
RH
$3.4B
| $126K | ﹤0.01% |
1,253
| – | – |
|
1463
SSR Mining
SSRM
$6.49B
| $126K | ﹤0.01% |
11,147
+3,939
| +55% | +$64.8K |
|
1464
Graham Holdings Company
GHC
$4.97B
| $125K | ﹤0.01% |
367
+59
| +19% | +$30K |
|
1465
Upbound Group
UPBD
$1.15B
| $125K | ﹤0.01% |
8,830
| – | – |
|
|
UBA
1466
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $125K | ﹤0.01% |
8,855
| – | – |
|
|
AMRN
1467
Amarin Corp
AMRN
$299M
| $124K | ﹤0.01% |
1,553
| – | – |
|
1468
Comfort Systems
FIX
$60.8B
| $124K | ﹤0.01% |
3,398
+1,216
| +56% | +$53.9K |
|
1469
Advanced Drainage Systems
WMS
$11.3B
| $124K | ﹤0.01% |
4,197
+864
| +26% | +$34.9K |
|
|
UFS
1470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $124K | ﹤0.01% |
5,710
| – | – |
|
1471
Shake Shack
SHAK
$2.98B
| $123K | ﹤0.01% |
3,260
+1,586
| +95% | +$93.9K |
|
|
CIT
1472
DELISTED
CIT Group Inc.
CIT
| $123K | ﹤0.01% |
7,126
+855
| +14% | +$32.3K |
|
|
IRBT
1473
DELISTED
iRobot
IRBT
| $122K | ﹤0.01% |
2,993
+1,248
| +72% | +$59.9K |
|
|
OPLN
1474
Openlane
OPLN
$4.33B
| $122K | ﹤0.01% |
10,181
+1,104
| +12% | +$21.6K |
|
|
SAFE
1475
DELISTED
Safehold Inc.
SAFE
| $122K | ﹤0.01% |
+1,932
| New | +$97.6K |
|
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.