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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 | |
|---|---|---|---|---|---|---|
1551
Northwest Bancshares
NWBI
$2.31B
| $108K | ﹤0.01% |
9,331
+3,948
| +73% | +$57.5K |
|
|
SFBS
1552
ServisFirst Bancshares
SFBS
$5B
| $108K | ﹤0.01% |
3,668
+958
| +35% | +$33.6K |
|
1553
TTM Technologies
TTMI
$14.6B
| $108K | ﹤0.01% |
10,461
+3,661
| +54% | +$48.2K |
|
|
UNIT
1554
Uniti Group
UNIT
$2.38B
| $108K | ﹤0.01% |
17,894
| – | – |
|
|
BAND
1555
Bandwidth Inc
BAND
$1.74B
| $107K | ﹤0.01% |
1,594
+711
| +81% | +$48.5K |
|
1556
Compass Minerals
CMP
$1.1B
| $107K | ﹤0.01% |
2,769
| – | – |
|
1557
8x8 Inc
EGHT
$303M
| $107K | ﹤0.01% |
7,733
+2,461
| +47% | +$44.9K |
|
1558
PENN Entertainment
PENN
$2.53B
| $107K | ﹤0.01% |
8,469
+1,445
| +21% | +$36.3K |
|
1559
Stepan Co
SCL
$1.48B
| $107K | ﹤0.01% |
1,211
| – | – |
|
|
SCS
1560
DELISTED
Steelcase
SCS
| $107K | ﹤0.01% |
10,817
+3,772
| +54% | +$62.2K |
|
|
NVTA
1561
DELISTED
Invitae Corporation
NVTA
| $107K | ﹤0.01% |
7,813
+1,023
| +15% | +$18.7K |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $107K | ﹤0.01% |
3,752
+564
| +18% | +$21.5K |
|
|
PS
1563
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $107K | ﹤0.01% |
9,729
+5,789
| +147% | +$96.3K |
|
1564
AtriCure
ATRC
$2.21B
| $106K | ﹤0.01% |
3,156
+1,120
| +55% | +$40.3K |
|
|
BFS
1565
Saul Centers
BFS
$865M
| $106K | ﹤0.01% |
3,228
| – | – |
|
|
NGHC
1566
DELISTED
National General Holdings Corp
NGHC
| $106K | ﹤0.01% |
6,432
+1,326
| +26% | +$26.6K |
|
|
MINI
1567
DELISTED
Mobile Mini Inc
MINI
| $106K | ﹤0.01% |
4,059
+1,324
| +48% | +$48.1K |
|
1568
CNX Resources
CNX
$5.23B
| $105K | ﹤0.01% |
19,818
+6,623
| +50% | +$44K |
|
|
HTO
1569
H2O America
HTO
$2.65B
| $105K | ﹤0.01% |
1,810
| – | – |
|
1570
WSFS Financial
WSFS
$4.17B
| $105K | ﹤0.01% |
4,222
+1,328
| +46% | +$48K |
|
1571
Clarivate
CLVT
$1.25B
| $104K | ﹤0.01% |
5,033
| – | – |
|
1572
TriCo Bancshares
TCBK
$1.86B
| $104K | ﹤0.01% |
3,479
+1,890
| +119% | +$66.1K |
|
|
TMHC
1573
DELISTED
Taylor Morrison
TMHC
| $104K | ﹤0.01% |
9,446
+2,524
| +36% | +$54.3K |
|
|
CCXI
1574
DELISTED
ChemoCentryx, Inc.
CCXI
| $104K | ﹤0.01% |
2,586
| – | – |
|
|
EPZM
1575
DELISTED
Epizyme, Inc
EPZM
| $104K | ﹤0.01% |
6,678
+1,114
| +20% | +$23.9K |
|
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.