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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 | |
|---|---|---|---|---|---|---|
1526
Viasat
VSAT
$11.4B
| $114K | ﹤0.01% |
3,178
+336
| +12% | +$19.4K |
|
1527
AeroVironment
AVAV
$9.59B
| $113K | ﹤0.01% |
1,855
+664
| +56% | +$41.5K |
|
1528
First Financial Bancorp
FFBC
$3.6B
| $113K | ﹤0.01% |
7,594
+1,843
| +32% | +$39.6K |
|
1529
Laureate Education
LAUR
$5.15B
| $113K | ﹤0.01% |
10,712
+4,851
| +83% | +$84K |
|
|
SYKE
1530
DELISTED
SYKES Enterprises Inc
SYKE
| $113K | ﹤0.01% |
4,160
+1,854
| +80% | +$59.8K |
|
|
BEAT
1531
DELISTED
BioTelemetry, Inc.
BEAT
| $113K | ﹤0.01% |
2,938
+954
| +48% | +$43.9K |
|
1532
Cal-Maine
CALM
$3.87B
| $112K | ﹤0.01% |
2,542
+619
| +32% | +$23.4K |
|
1533
Gray Television
GTN
$520M
| $112K | ﹤0.01% |
10,429
+3,245
| +45% | +$58.7K |
|
1534
Kulicke & Soffa
KLIC
$5.01B
| $112K | ﹤0.01% |
5,375
+1,626
| +43% | +$39.9K |
|
1535
Meritage Homes
MTH
$4.8B
| $112K | ﹤0.01% |
6,136
| – | – |
|
|
PPBI
1536
DELISTED
Pacific Premier Bancorp
PPBI
| $112K | ﹤0.01% |
5,968
+2,672
| +81% | +$71.1K |
|
|
AVNS
1537
DELISTED
Avanos Medical
AVNS
| $111K | ﹤0.01% |
4,121
+1,576
| +62% | +$47.1K |
|
1538
Evertec
EVTC
$1.91B
| $111K | ﹤0.01% |
4,897
+1,372
| +39% | +$42K |
|
|
ARGO
1539
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $111K | ﹤0.01% |
2,988
+974
| +48% | +$55.3K |
|
1540
First Commonwealth Financial
FCF
$2.19B
| $110K | ﹤0.01% |
12,066
+5,961
| +98% | +$73.8K |
|
1541
KB Home
KBH
$3.45B
| $110K | ﹤0.01% |
6,071
+1,304
| +27% | +$41.8K |
|
1542
LivePerson
LPSN
$35.9M
| $110K | ﹤0.01% |
323
+49
| +18% | +$23.8K |
|
|
UNVR
1543
DELISTED
Univar Solutions Inc.
UNVR
| $110K | ﹤0.01% |
10,282
+1,390
| +16% | +$25.8K |
|
1544
Albany International
AIN
$1.82B
| $109K | ﹤0.01% |
2,307
+351
| +18% | +$23K |
|
1545
Insmed
INSM
$27.6B
| $109K | ﹤0.01% |
6,771
+953
| +16% | +$22.6K |
|
|
BPYU
1546
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $109K | ﹤0.01% |
12,852
+102
| +0.8% | +$1.66K |
|
1547
Clearway Energy Class C
CWEN
$7.02B
| $108K | ﹤0.01% |
5,762
+949
| +20% | +$19.7K |
|
1548
Denali Therapeutics
DNLI
$3.97B
| $108K | ﹤0.01% |
6,188
+2,740
| +79% | +$57.2K |
|
1549
Eldorado Gold
EGO
$10B
| $108K | ﹤0.01% |
17,493
+6,893
| +65% | +$51.9K |
|
1550
Korn Ferry
KFY
$4.36B
| $108K | ﹤0.01% |
4,443
+729
| +20% | +$26.9K |
|
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.