We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Greif
GEF
$5.02B
| $92K | ﹤0.01% |
2,975
+731
| +33% | +$27.7K |
|
|
GOOS
1627
Canada Goose Holdings
GOOS
$847M
| $92K | ﹤0.01% |
4,668
+852
| +22% | +$23.8K |
|
1628
Kodiak Sciences
KOD
$2.72B
| $92K | ﹤0.01% |
1,919
+367
| +24% | +$22K |
|
1629
Pilgrim's Pride
PPC
$6.38B
| $92K | ﹤0.01% |
5,081
+1,100
| +28% | +$26.8K |
|
1630
Pricesmart
PSMT
$5.49B
| $92K | ﹤0.01% |
1,752
| – | – |
|
1631
United Microelectronic
UMC
$48.6B
| $92K | ﹤0.01% |
42,600
| – | – |
|
1632
Urban Outfitters
URBN
$6.66B
| $92K | ﹤0.01% |
6,481
+2,287
| +55% | +$53.1K |
|
1633
Waterstone Financial
WSBF
$377M
| $92K | ﹤0.01% |
6,302
+3,632
| +136% | +$61.6K |
|
1634
Yeti Holdings
YETI
$3.78B
| $92K | ﹤0.01% |
4,689
+2,715
| +138% | +$80.5K |
|
|
WPX
1635
DELISTED
WPX Energy, Inc.
WPX
| $92K | ﹤0.01% |
30,012
| – | – |
|
1636
Delek US
DK
$4.01B
| $91K | ﹤0.01% |
5,767
| – | – |
|
|
RCM
1637
DELISTED
R1 RCM Inc. Common Stock
RCM
| $91K | ﹤0.01% |
10,030
+4,213
| +72% | +$50.7K |
|
|
MDC
1638
DELISTED
M.D.C. Holdings, Inc.
MDC
| $91K | ﹤0.01% |
4,244
+1,121
| +36% | +$39.3K |
|
|
CORE
1639
DELISTED
Core Mark Holding Co., Inc.
CORE
| $91K | ﹤0.01% |
3,202
| – | – |
|
|
ZGNX
1640
DELISTED
Zogenix, Inc.
ZGNX
| $91K | ﹤0.01% |
3,691
+1,432
| +63% | +$52.1K |
|
1641
Amkor Technology
AMKR
$14.1B
| $90K | ﹤0.01% |
11,540
+2,239
| +24% | +$24.3K |
|
1642
BGC Group
BGC
$5.01B
| $90K | ﹤0.01% |
35,698
+7,985
| +29% | +$39K |
|
|
CHCT
1643
Community Healthcare Trust
CHCT
$430M
| $90K | ﹤0.01% |
2,348
| – | – |
|
1644
Enerpac Tool Group
EPAC
$1.9B
| $90K | ﹤0.01% |
5,425
+964
| +22% | +$21.4K |
|
1645
Usana Health Sciences
USNA
$261M
| $90K | ﹤0.01% |
1,554
+849
| +120% | +$59K |
|
|
SPWR
1646
DELISTED
SunPower Corporation Common Stock
SPWR
| $90K | ﹤0.01% |
27,245
+8,614
| +46% | +$45.3K |
|
|
GWB
1647
DELISTED
Great Western Bancorp, Inc.
GWB
| $90K | ﹤0.01% |
4,391
+1,360
| +45% | +$38.4K |
|
1648
First Busey Corp
BUSE
$2.59B
| $89K | ﹤0.01% |
5,184
+1,140
| +28% | +$26.3K |
|
1649
Deluxe
DLX
$1.09B
| $89K | ﹤0.01% |
3,441
+806
| +31% | +$31.1K |
|
1650
Lakeland Financial Corp
LKFN
$1.55B
| $89K | ﹤0.01% |
2,432
+802
| +49% | +$34.9K |
|
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.