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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 | |
|---|---|---|---|---|---|---|
1601
AMC Global Media
AMCX
$496M
| $97K | ﹤0.01% |
3,992
+741
| +23% | +$25.1K |
|
1602
AMERISAFE
AMSF
$504M
| $97K | ﹤0.01% |
1,502
+279
| +23% | +$18.3K |
|
1603
AppFolio
APPF
$7.22B
| $97K | ﹤0.01% |
871
| – | – |
|
|
GOGL
1604
DELISTED
Golden Ocean Group
GOGL
| $97K | ﹤0.01% |
31,075
| – | – |
|
1605
Regenxbio
RGNX
$704M
| $97K | ﹤0.01% |
3,001
+1,128
| +60% | +$47K |
|
1606
Sinclair Inc
SBGI
$1.03B
| $97K | ﹤0.01% |
6,020
+916
| +18% | +$23.8K |
|
1607
Universal Corp
UVV
$1.12B
| $97K | ﹤0.01% |
2,202
+404
| +22% | +$20.2K |
|
|
ETRN
1608
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97K | ﹤0.01% |
19,340
+5,091
| +36% | +$44.6K |
|
1609
Kaiser Aluminum
KALU
$2.99B
| $96K | ﹤0.01% |
1,381
+422
| +44% | +$39.7K |
|
1610
Knowles
KN
$3.23B
| $96K | ﹤0.01% |
7,184
| – | – |
|
1611
Mercury Insurance
MCY
$5.81B
| $96K | ﹤0.01% |
2,353
+872
| +59% | +$39.8K |
|
|
ADVM
1612
DELISTED
Adverum Biotechnologies
ADVM
| $95K | ﹤0.01% |
974
+167
| +21% | +$19.5K |
|
1613
Cinemark Holdings
CNK
$4.37B
| $95K | ﹤0.01% |
9,308
+2,279
| +32% | +$58.5K |
|
1614
Coca-Cola Consolidated
COKE
$12.7B
| $95K | ﹤0.01% |
4,540
| – | – |
|
1615
Gentherm
THRM
$1.32B
| $95K | ﹤0.01% |
3,040
| – | – |
|
|
ALTR
1616
DELISTED
Altair Engineering Inc
ALTR
| $95K | ﹤0.01% |
3,587
+693
| +24% | +$23.8K |
|
1617
Corcept Therapeutics
CORT
$11.9B
| $94K | ﹤0.01% |
7,864
+1,849
| +31% | +$22.9K |
|
1618
Renasant Corp
RNST
$4B
| $94K | ﹤0.01% |
4,283
+1,378
| +47% | +$40.9K |
|
|
SAND
1619
DELISTED
Sandstorm Gold
SAND
| $94K | ﹤0.01% |
18,952
+6,771
| +56% | +$43.3K |
|
1620
Yelp
YELP
$1.32B
| $94K | ﹤0.01% |
5,239
| – | – |
|
1621
Dick's Sporting Goods
DKS
$18.1B
| $93K | ﹤0.01% |
4,360
| – | – |
|
1622
John B. Sanfilippo & Son
JBSS
$1.01B
| $93K | ﹤0.01% |
1,044
| – | – |
|
1623
Cohen & Steers
CNS
$4.4B
| $92K | ﹤0.01% |
2,034
-14,257
| -88% | -$902K |
|
1624
CryoPort
CYRX
$766M
| $92K | ﹤0.01% |
5,362
-418
| -7% | -$7.32K |
|
1625
First Bancorp
FBP
$4.49B
| $92K | ﹤0.01% |
17,369
+3,351
| +24% | +$27.5K |
|
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.