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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 | |
|---|---|---|---|---|---|---|
1701
Boise Cascade
BCC
$2.92B
| $81K | ﹤0.01% |
3,427
+1,075
| +46% | +$36.5K |
|
1702
3D Systems Corp
DDD
$606M
| $81K | ﹤0.01% |
10,485
+2,186
| +26% | +$21.3K |
|
1703
Theravance Biopharma
TBPH
$880M
| $81K | ﹤0.01% |
3,495
+816
| +30% | +$20.4K |
|
1704
Twist Bioscience
TWST
$7.75B
| $81K | ﹤0.01% |
+2,662
| New | +$71.6K |
|
|
MTOR
1705
DELISTED
MERITOR, Inc.
MTOR
| $81K | ﹤0.01% |
6,091
+1,352
| +29% | +$29.1K |
|
|
VRTU
1706
DELISTED
Virtusa Corporation
VRTU
| $81K | ﹤0.01% |
2,844
+399
| +16% | +$16.3K |
|
|
IBTX
1707
DELISTED
Independent Bank Group, Inc.
IBTX
| $81K | ﹤0.01% |
3,427
+438
| +15% | +$20.1K |
|
1708
Crocs
CROX
$6.23B
| $80K | ﹤0.01% |
4,699
| – | – |
|
|
CVGW
1709
DELISTED
Calavo Growers
CVGW
| $80K | ﹤0.01% |
1,385
+258
| +23% | +$18.2K |
|
1710
National Bank Holdings
NBHC
$1.92B
| $80K | ﹤0.01% |
3,329
+806
| +32% | +$25.1K |
|
1711
Workiva
WK
$3.69B
| $80K | ﹤0.01% |
2,471
+597
| +32% | +$24.8K |
|
|
ZUO
1712
DELISTED
Zuora, Inc.
ZUO
| $80K | ﹤0.01% |
9,937
+2,823
| +40% | +$37.1K |
|
|
SILK
1713
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $80K | ﹤0.01% |
2,537
+1,510
| +147% | +$60.5K |
|
|
PVG
1714
DELISTED
PRETIUM RESOURCES INC.
PVG
| $80K | ﹤0.01% |
14,241
| – | – |
|
|
CTB
1715
DELISTED
Cooper Tire & Rubber Co.
CTB
| $80K | ﹤0.01% |
4,881
+1,452
| +42% | +$36.1K |
|
|
VSLR
1716
DELISTED
VIVINT SOLAR, INC.
VSLR
| $80K | ﹤0.01% |
18,301
+989
| +6% | +$8.39K |
|
1717
Appian
APPN
$2.46B
| $79K | ﹤0.01% |
1,958
| – | – |
|
1718
Heritage Financial
HFWA
$1.21B
| $79K | ﹤0.01% |
3,960
+1,869
| +89% | +$46.2K |
|
1719
HNI Corp
HNI
$3.51B
| $79K | ﹤0.01% |
3,133
+598
| +24% | +$19.9K |
|
1720
WillScot Mobile Mini Holdings
WSC
$4.08B
| $79K | ﹤0.01% |
7,847
+2,719
| +53% | +$44.2K |
|
|
WDR
1721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $79K | ﹤0.01% |
6,973
+2,268
| +48% | +$33.8K |
|
|
CADE
1722
DELISTED
Cadence Bancorporation
CADE
| $79K | ﹤0.01% |
12,004
+2,083
| +21% | +$28.7K |
|
|
CSW
1723
CSW Industrials
CSW
$5.68B
| $78K | ﹤0.01% |
1,204
+293
| +32% | +$21.2K |
|
1724
Simulations Plus
SLP
$371M
| $78K | ﹤0.01% |
2,221
+1,241
| +127% | +$41.4K |
|
|
TWO
1725
Two Harbors Investment
TWO
$1.26B
| $78K | ﹤0.01% |
5,149
+799
| +18% | +$40.8K |
|
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.