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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 | |
|---|---|---|---|---|---|---|
1576
CoreCivic
CXW
$3.16B
| $103K | ﹤0.01% |
9,253
+1,416
| +18% | +$21.2K |
|
1577
Glaukos
GKOS
$11.1B
| $103K | ﹤0.01% |
3,349
+524
| +19% | +$26.9K |
|
1578
Ligand Pharmaceuticals
LGND
$5.77B
| $103K | ﹤0.01% |
2,265
| – | – |
|
1579
Mueller Industries
MLI
$14.8B
| $103K | ﹤0.01% |
17,276
+2,512
| +17% | +$18.1K |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103K | ﹤0.01% |
6,232
+2,271
| +57% | +$66.1K |
|
|
AZRE
1581
DELISTED
Azure Power Global Limited
AZRE
| $103K | ﹤0.01% |
6,763
+1,863
| +38% | +$26K |
|
1582
Editas Medicine
EDIT
$433M
| $102K | ﹤0.01% |
5,148
+887
| +21% | +$22.4K |
|
1583
Green Dot
GDOT
$770M
| $102K | ﹤0.01% |
4,025
+1,275
| +46% | +$36.7K |
|
|
PRMW
1584
DELISTED
Primo Water Corporation
PRMW
| $102K | ﹤0.01% |
11,339
+2,056
| +22% | +$28K |
|
|
MAXR
1585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $102K | ﹤0.01% |
9,596
+2,511
| +35% | +$39.3K |
|
|
CSII
1586
DELISTED
Cardiovascular Systems, Inc.
CSII
| $102K | ﹤0.01% |
2,899
+557
| +24% | +$23.5K |
|
|
BPFH
1587
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $101K | ﹤0.01% |
14,122
+8,371
| +146% | +$86.2K |
|
1588
CBIZ
CBZ
$2.96B
| $100K | ﹤0.01% |
4,770
+1,749
| +58% | +$44.5K |
|
1589
Primoris Services
PRIM
$4.38B
| $100K | ﹤0.01% |
6,276
+2,078
| +49% | +$40.5K |
|
|
PRO
1590
DELISTED
PROS Holdings
PRO
| $100K | ﹤0.01% |
3,227
+610
| +23% | +$30.5K |
|
|
INVX
1591
Innovex International
INVX
$2.15B
| $100K | ﹤0.01% |
3,284
+1,149
| +54% | +$44.8K |
|
1592
Bilibili
BILI
$7.17B
| $99K | ﹤0.01% |
4,212
-788
| -16% | -$19K |
|
1593
Hilton Grand Vacations
HGV
$3.48B
| $99K | ﹤0.01% |
6,247
+778
| +14% | +$21.4K |
|
1594
Texas Capital Bancshares
TCBI
$4.39B
| $99K | ﹤0.01% |
4,463
+714
| +19% | +$33.1K |
|
|
HTLF
1595
DELISTED
Heartland Financial USA, Inc.
HTLF
| $99K | ﹤0.01% |
3,287
+937
| +40% | +$41.1K |
|
|
DOOR
1596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $99K | ﹤0.01% |
2,082
+486
| +30% | +$34.4K |
|
|
GCP
1597
DELISTED
GCP Applied Technologies Inc.
GCP
| $99K | ﹤0.01% |
5,580
+1,824
| +49% | +$38.6K |
|
1598
Terex
TEX
$7.55B
| $98K | ﹤0.01% |
6,790
+2,024
| +42% | +$45.8K |
|
1599
Walker & Dunlop
WD
$1.47B
| $98K | ﹤0.01% |
2,423
+423
| +21% | +$26.6K |
|
|
LTHM
1600
DELISTED
Livent Corporation
LTHM
| $98K | ﹤0.01% |
18,650
+3,421
| +22% | +$28.8K |
|
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.