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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 | |
|---|---|---|---|---|---|---|
1651
O-I Glass
OI
$1.06B
| $89K | ﹤0.01% |
12,527
+2,783
| +29% | +$30.5K |
|
1652
Veracyte
VCYT
$3.48B
| $89K | ﹤0.01% |
3,674
+938
| +34% | +$23.6K |
|
|
WIRE
1653
DELISTED
Encore Wire Corp
WIRE
| $89K | ﹤0.01% |
2,115
+990
| +88% | +$51.1K |
|
1654
First Majestic Silver
AG
$9.25B
| $88K | ﹤0.01% |
14,381
+3,079
| +27% | +$27.5K |
|
1655
Aurinia Pharmaceuticals
AUPH
$2.01B
| $88K | ﹤0.01% |
6,104
| – | – |
|
|
CLDT
1656
Chatham Lodging
CLDT
$599M
| $88K | ﹤0.01% |
14,773
+3,049
| +26% | +$42.7K |
|
1657
Dana Inc
DAN
$3.27B
| $88K | ﹤0.01% |
11,258
+2,051
| +22% | +$28.3K |
|
1658
Mativ Holdings
MATV
$663M
| $88K | ﹤0.01% |
3,170
+1,503
| +90% | +$50.4K |
|
1659
Marcus & Millichap
MMI
$1.2B
| $88K | ﹤0.01% |
3,236
+963
| +42% | +$32.4K |
|
1660
Papa John's
PZZA
$817M
| $88K | ﹤0.01% |
1,655
+362
| +28% | +$21.8K |
|
1661
Worthington Enterprises
WOR
$2.81B
| $88K | ﹤0.01% |
5,465
+1,279
| +31% | +$26.7K |
|
|
MDRX
1662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $88K | ﹤0.01% |
12,460
| – | – |
|
|
AVYA
1663
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $88K | ﹤0.01% |
10,870
+4,704
| +76% | +$55.9K |
|
|
FOE
1664
DELISTED
Ferro Corporation
FOE
| $88K | ﹤0.01% |
9,433
+4,842
| +105% | +$61.6K |
|
|
RDFN
1665
DELISTED
Redfin
RDFN
| $87K | ﹤0.01% |
5,657
| – | – |
|
1666
Southside Bancshares
SBSI
$979M
| $87K | ﹤0.01% |
2,870
+654
| +30% | +$22.1K |
|
1667
TFS Financial
TFSL
$4.93B
| $87K | ﹤0.01% |
5,675
+2,559
| +82% | +$50.1K |
|
1668
TriMas Corp
TRS
$1.4B
| $87K | ﹤0.01% |
3,748
+715
| +24% | +$19.6K |
|
|
LMNX
1669
DELISTED
Luminex Corp
LMNX
| $87K | ﹤0.01% |
3,163
+747
| +31% | +$18.3K |
|
1670
Banner Corp
BANR
$2.49B
| $86K | ﹤0.01% |
2,599
+414
| +19% | +$19.6K |
|
|
BRKL
1671
DELISTED
Brookline Bancorp
BRKL
| $86K | ﹤0.01% |
7,639
+1,606
| +27% | +$22.9K |
|
1672
La-Z-Boy
LZB
$1.68B
| $86K | ﹤0.01% |
4,165
+996
| +31% | +$28.3K |
|
1673
Penske Automotive Group
PAG
$14.3B
| $86K | ﹤0.01% |
3,076
+915
| +42% | +$39.8K |
|
|
SGMO
1674
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $86K | ﹤0.01% |
13,477
+6,590
| +96% | +$48.9K |
|
1675
Standard Motor Products
SMP
$877M
| $86K | ﹤0.01% |
2,057
+914
| +80% | +$43.1K |
|
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.