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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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.28B
| $117K | ﹤0.01% |
7,726
+2,938
| +61% | +$62.2K |
|
1502
Quaker Houghton
KWR
$2.95B
| $117K | ﹤0.01% |
925
+111
| +14% | +$18K |
|
1503
OneMain Financial
OMF
$7.51B
| $117K | ﹤0.01% |
6,095
| – | – |
|
|
CUB
1504
DELISTED
Cubic Corporation
CUB
| $117K | ﹤0.01% |
2,830
+441
| +18% | +$25.5K |
|
1505
National Vision
EYE
$1.51B
| $116K | ﹤0.01% |
5,959
+1,122
| +23% | +$34.9K |
|
1506
Heron Therapeutics
HRTX
$63.5M
| $116K | ﹤0.01% |
9,896
+4,463
| +82% | +$83.9K |
|
1507
Towne Bank
TOWN
$3.5B
| $116K | ﹤0.01% |
6,421
+2,067
| +47% | +$50.9K |
|
|
CMD
1508
DELISTED
Cantel Medical Corporation
CMD
| $116K | ﹤0.01% |
3,221
+1,094
| +51% | +$62.2K |
|
|
BHVN
1509
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $116K | ﹤0.01% |
3,405
| – | – |
|
|
CSGS
1510
DELISTED
CSG Systems International
CSGS
| $115K | ﹤0.01% |
2,741
+859
| +46% | +$40.9K |
|
1511
Fate Therapeutics
FATE
$294M
| $115K | ﹤0.01% |
5,179
+2,245
| +77% | +$56.8K |
|
1512
The GEO Group
GEO
$4B
| $115K | ﹤0.01% |
9,493
+2,576
| +37% | +$39.3K |
|
1513
Karyopharm Therapeutics
KPTI
$45.1M
| $115K | ﹤0.01% |
398
+139
| +54% | +$38.3K |
|
1514
Pediatrix Medical
MD
$2.14B
| $115K | ﹤0.01% |
9,890
+4,665
| +89% | +$96.2K |
|
1515
OSI Systems
OSIS
$3.77B
| $115K | ﹤0.01% |
1,673
+746
| +80% | +$63.8K |
|
1516
PRA Group
PRAA
$762M
| $115K | ﹤0.01% |
4,137
+1,253
| +43% | +$43.7K |
|
1517
Sunrun
RUN
$2.37B
| $115K | ﹤0.01% |
11,396
+539
| +5% | +$8.85K |
|
1518
S&T Bancorp
STBA
$1.82B
| $115K | ﹤0.01% |
4,216
+1,767
| +72% | +$61.7K |
|
1519
Visteon
VC
$2.86B
| $115K | ﹤0.01% |
2,401
+429
| +22% | +$31.1K |
|
1520
Westamerica Bancorp
WABC
$1.39B
| $115K | ﹤0.01% |
1,962
| – | – |
|
|
UCB
1521
United Community Banks
UCB
$4.43B
| $115K | ﹤0.01% |
6,280
| – | – |
|
1522
AutoNation
AN
$6.89B
| $114K | ﹤0.01% |
4,059
+535
| +15% | +$22.1K |
|
1523
Employers Holdings
EIG
$871M
| $114K | ﹤0.01% |
2,823
+792
| +39% | +$32.4K |
|
1524
Liberty Latin America Class C
LILAK
$1.65B
| $114K | ﹤0.01% |
13,035
+4,464
| +52% | +$60.1K |
|
1525
LendingTree
TREE
$461M
| $114K | ﹤0.01% |
623
+62
| +11% | +$17.5K |
|
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.