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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 | |
|---|---|---|---|---|---|---|
1726
Atkore
ATKR
$3.17B
| $77K | ﹤0.01% |
3,661
| – | – |
|
1727
Canadian Solar
CSIQ
$1.1B
| $77K | ﹤0.01% |
4,836
+736
| +18% | +$14.9K |
|
1728
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $77K | ﹤0.01% |
4,202
| – | – |
|
1729
Sally Beauty Holdings
SBH
$1.54B
| $77K | ﹤0.01% |
9,550
+1,864
| +24% | +$24.8K |
|
1730
Tootsie Roll Industries
TR
$2.95B
| $77K | ﹤0.01% |
2,567
-1
| -0% | -$28 |
|
|
ECOL
1731
DELISTED
US Ecology, Inc.
ECOL
| $77K | ﹤0.01% |
2,520
+895
| +55% | +$41.4K |
|
1732
Avis
CAR
$4.96B
| $76K | ﹤0.01% |
5,434
+1,903
| +54% | +$57K |
|
1733
Eagle Bancorp
EGBN
$870M
| $76K | ﹤0.01% |
2,502
+433
| +21% | +$17.4K |
|
1734
Fastly Inc
FSLY
$4.77B
| $76K | ﹤0.01% |
4,023
+2,254
| +127% | +$46.6K |
|
1735
Myriad Genetics
MYGN
$304M
| $76K | ﹤0.01% |
5,305
+844
| +19% | +$17.8K |
|
|
ODP
1736
DELISTED
ODP
ODP
| $76K | ﹤0.01% |
4,660
+1,043
| +29% | +$23.3K |
|
|
ACH
1737
Accendra Health
ACH
$102M
| $76K | ﹤0.01% |
8,328
-3,774
| -31% | -$22.8K |
|
1738
Asbury Automotive
ABG
$3.7B
| $75K | ﹤0.01% |
1,367
| – | – |
|
1739
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $75K | ﹤0.01% |
3,961
+1,662
| +72% | +$42.6K |
|
1740
Coherus Oncology
CHRS
$190M
| $75K | ﹤0.01% |
4,617
+990
| +27% | +$18.3K |
|
1741
DNOW Inc
DNOW
$3.06B
| $75K | ﹤0.01% |
14,539
+4,680
| +47% | +$42.1K |
|
1742
Hamilton Lane
HLNE
$5.68B
| $75K | ﹤0.01% |
1,362
| – | – |
|
1743
Sturm, Ruger & Co
RGR
$600M
| $75K | ﹤0.01% |
1,472
+485
| +49% | +$23.8K |
|
|
TBI
1744
Trueblue
TBI
$308M
| $75K | ﹤0.01% |
5,870
+3,799
| +183% | +$68K |
|
1745
Alamo Group
ALG
$2.04B
| $73K | ﹤0.01% |
819
| – | – |
|
|
ARI
1746
Apollo Commercial Real Estate
ARI
$877M
| $73K | ﹤0.01% |
9,771
| – | – |
|
1747
Amtech Systems
ASYS
$278M
| $73K | ﹤0.01% |
16,705
+2,982
| +22% | +$16.8K |
|
1748
Pathward Financial
CASH
$1.8B
| $73K | ﹤0.01% |
3,347
| – | – |
|
1749
GrafTech
EAF
$205M
| $73K | ﹤0.01% |
901
+249
| +38% | +$24K |
|
1750
Park National Corp
PRK
$3.69B
| $73K | ﹤0.01% |
940
+199
| +27% | +$18.5K |
|
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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.