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Zurich Cantonal Bank

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
Cap. Flow
+$503M
Cap. Flow %
4.71%
Top 10 Hldgs %
24%
Holding
2,631
New
38
Increased
1,474
Reduced
282
Closed
38

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$32.7M
2
UBS icon
UBS Group
UBS
+$29.9M
3
AAPL icon
Apple
AAPL
+$25.3M
4
NKE icon
Nike
NKE
+$23.5M
5
KO icon
Coca-Cola
KO
+$23.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26.8M
2
TXN icon
Texas Instruments
TXN
+$15.6M
3
ORCL icon
Oracle
ORCL
+$15M
4
ELV icon
Elevance Health
ELV
+$13.7M
5
C icon
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
SUPN icon
1676
Supernus Pharmaceuticals
SUPN
$2.71B
$86K ﹤0.01%
4,765
+1,726
+57% +$36.3K
AIMC
1677
DELISTED
Altra Industrial Motion Corp
AIMC
$86K ﹤0.01%
4,933
+776
+19% +$23.1K
IBP icon
1678
Installed Building Products
IBP
$6.5B
$85K ﹤0.01%
2,128
+811
+62% +$52.5K
JKS
1679
JinkoSolar
JKS
$871M
$85K ﹤0.01%
5,729
-165
-3% -$3.46K
STAA icon
1680
STAAR Surgical
STAA
$1.25B
$85K ﹤0.01%
2,621
+638
+32% +$21.5K
ORTX
1681
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$85K ﹤0.01%
1,135
– –
AQUA
1682
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$85K ﹤0.01%
7,558
+3,649
+93% +$68.7K
APHA
1683
DELISTED
Aphria Inc. Common Shares
APHA
$85K ﹤0.01%
28,286
+15,435
+120% +$61.6K
ADUS icon
1684
Addus HomeCare
ADUS
$2.19B
$84K ﹤0.01%
1,247
– –
ATEX icon
1685
Anterix
ATEX
$1.64B
$84K ﹤0.01%
1,845
– –
ATI icon
1686
ATI
ATI
$31.5B
$84K ﹤0.01%
9,897
– –
CENTA icon
1687
Central Garden & Pet Co Class A
CENTA
$2.42B
$84K ﹤0.01%
4,123
+789
+24% +$17.5K
CRS icon
1688
Carpenter Technology
CRS
$26.7B
$84K ﹤0.01%
4,313
+1,091
+34% +$40.7K
RUSHA icon
1689
Rush Enterprises Class A
RUSHA
$9.35B
$84K ﹤0.01%
5,886
– –
VIRT icon
1690
Virtu Financial
VIRT
$4.99B
$84K ﹤0.01%
4,040
+838
+26% +$15.5K
FSCT
1691
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$84K ﹤0.01%
2,662
– –
MGRC icon
1692
McGrath RentCorp
MGRC
$2.9B
$83K ﹤0.01%
1,591
+311
+24% +$21.9K
MSEX icon
1693
Middlesex Water
MSEX
$1.1B
$83K ﹤0.01%
1,376
– –
OCFC icon
1694
OceanFirst Financial
OCFC
$1.85B
$83K ﹤0.01%
5,244
+1,498
+40% +$31.6K
SRG
1695
Seritage Growth Properties
SRG
$135M
$83K ﹤0.01%
9,091
+1,357
+18% +$42.3K
KAMN
1696
DELISTED
Kaman Corp
KAMN
$83K ﹤0.01%
2,163
+744
+52% +$42K
CPK icon
1697
Chesapeake Utilities
CPK
$3.23B
$82K ﹤0.01%
955
– –
RPAY icon
1698
Repay Holdings
RPAY
$304M
$82K ﹤0.01%
5,745
– –
DRNA
1699
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$82K ﹤0.01%
4,491
+1,128
+34% +$21.9K
ADEA icon
1700
Adeia
ADEA
$3.09B
$81K ﹤0.01%
21,901
+10,999
+101% +$46.9K
66 67
68
69 70

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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.