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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 | |
|---|---|---|---|---|---|---|
1476
Chemours
CC
$2.3B
| $121K | ﹤0.01% |
13,600
+3,336
| +33% | +$48.1K |
|
1477
Natera
NTRA
$44.8B
| $121K | ﹤0.01% |
4,041
+653
| +19% | +$21.8K |
|
|
PRA
1478
DELISTED
ProAssurance
PRA
| $121K | ﹤0.01% |
4,830
+1,278
| +36% | +$38.6K |
|
1479
SPX Corp
SPXC
$10.6B
| $121K | ﹤0.01% |
3,707
+999
| +37% | +$45K |
|
1480
United Natural Foods
UNFI
$2.94B
| $121K | ﹤0.01% |
13,171
-20,863
| -61% | -$165K |
|
|
VG
1481
DELISTED
Vonage Holdings Corporation
VG
| $121K | ﹤0.01% |
16,688
+2,853
| +21% | +$23.3K |
|
|
AAN.A
1482
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $121K | ﹤0.01% |
5,305
+672
| +15% | +$15.3K |
|
1483
FormFactor
FORM
$10.3B
| $120K | ﹤0.01% |
5,994
+1,052
| +21% | +$25.1K |
|
1484
Hope Bancorp
HOPE
$1.85B
| $120K | ﹤0.01% |
14,632
+7,014
| +92% | +$87.6K |
|
1485
Minerals Technologies
MTX
$2.26B
| $120K | ﹤0.01% |
3,309
+1,224
| +59% | +$59.3K |
|
1486
Nu Skin
NUS
$236M
| $120K | ﹤0.01% |
5,513
+1,760
| +47% | +$53K |
|
1487
Wolverine World Wide
WWW
$1.63B
| $120K | ﹤0.01% |
7,868
+2,518
| +47% | +$69.3K |
|
|
VGR
1488
DELISTED
Vector Group Ltd.
VGR
| $120K | ﹤0.01% |
18,013
+4,752
| +36% | +$41.9K |
|
|
HSKA
1489
DELISTED
Heska Corp
HSKA
| $120K | ﹤0.01% |
2,170
+1,500
| +224% | +$136K |
|
1490
Ameris Bancorp
ABCB
$6B
| $119K | ﹤0.01% |
5,020
+786
| +19% | +$28K |
|
1491
First Merchants
FRME
$2.72B
| $119K | ﹤0.01% |
4,502
+511
| +13% | +$18.6K |
|
1492
Monro
MNRO
$352M
| $119K | ﹤0.01% |
2,718
| – | – |
|
|
SAGE
1493
DELISTED
Sage Therapeutics
SAGE
| $119K | ﹤0.01% |
4,139
+765
| +23% | +$44.3K |
|
1494
TransAlta
TAC
$3.99B
| $119K | ﹤0.01% |
22,976
+4,316
| +23% | +$29.3K |
|
1495
Horace Mann Educators
HMN
$2.1B
| $118K | ﹤0.01% |
3,221
+381
| +13% | +$15.7K |
|
1496
Insperity
NSP
$2.05B
| $118K | ﹤0.01% |
3,167
+546
| +21% | +$38.7K |
|
|
RPT
1497
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $118K | ﹤0.01% |
19,610
+1,769
| +10% | +$22.1K |
|
|
TRTN
1498
DELISTED
Triton International Limited
TRTN
| $118K | ﹤0.01% |
4,563
+1,273
| +39% | +$43.6K |
|
1499
Ambarella
AMBA
$3.6B
| $117K | ﹤0.01% |
2,402
+433
| +22% | +$24.8K |
|
1500
BOK Financial
BOKF
$8.85B
| $117K | ﹤0.01% |
2,742
+447
| +19% | +$31.5K |
|
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.