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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
STC icon
1751
Stewart Information Services
STC
$2B
$73K ﹤0.01%
2,734
+1,459
+114% +$53.6K
TNC icon
1752
Tennant Co
TNC
$1.13B
$73K ﹤0.01%
1,260
+446
+55% +$32.9K
MGLN
1753
DELISTED
Magellan Health Services, Inc.
MGLN
$73K ﹤0.01%
1,521
– –
INVA icon
1754
Innoviva
INVA
$1.5B
$72K ﹤0.01%
6,085
+2,044
+51% +$27K
PFS icon
1755
Provident Financial Services
PFS
$3.23B
$72K ﹤0.01%
5,590
+2,293
+70% +$46.6K
VREX icon
1756
Varex Imaging
VREX
$783M
$72K ﹤0.01%
3,172
+742
+31% +$19.1K
ITCI
1757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$72K ﹤0.01%
4,713
+2,042
+76% +$44.3K
DCPH
1758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$72K ﹤0.01%
1,737
– –
TIVO
1759
DELISTED
Tivo Inc
TIVO
$72K ﹤0.01%
10,152
+3,153
+45% +$23.3K
BOC icon
1760
Boston Omaha
BOC
$430M
$71K ﹤0.01%
3,908
– –
FRO icon
1761
Frontline
FRO
$8.49B
$71K ﹤0.01%
7,180
– –
HLIO icon
1762
Helios Technologies
HLIO
$2.68B
$71K ﹤0.01%
1,875
– –
CALY
1763
Callaway Golf Company
CALY
$3.01B
$71K ﹤0.01%
6,907
+1,625
+31% +$28K
MTSI icon
1764
MACOM Technology Solutions
MTSI
$22.9B
$71K ﹤0.01%
3,739
+751
+25% +$19.1K
PRDO icon
1765
Perdoceo Education
PRDO
$1.95B
$71K ﹤0.01%
6,534
+2,102
+47% +$32.7K
SAFT icon
1766
Safety Insurance
SAFT
$1.52B
$71K ﹤0.01%
837
– –
RAD
1767
DELISTED
Rite Aid Corporation
RAD
$71K ﹤0.01%
4,765
+2,428
+104% +$34K
SWCH
1768
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$71K ﹤0.01%
4,920
– –
FBC
1769
DELISTED
Flagstar Bancorp, Inc. New
FBC
$71K ﹤0.01%
3,599
+1,058
+42% +$34.2K
ALEX
1770
DELISTED
Alexander & Baldwin
ALEX
$70K ﹤0.01%
6,201
+883
+17% +$16.6K
CDXS icon
1771
Codexis
CDXS
$159M
$70K ﹤0.01%
6,259
+1,202
+24% +$16.8K
GOLF icon
1772
Acushnet Holdings
GOLF
$5.28B
$70K ﹤0.01%
2,718
+824
+44% +$23.7K
INSP icon
1773
Inspire Medical Systems
INSP
$1.71B
$70K ﹤0.01%
1,163
– –
PLMR icon
1774
Palomar
PLMR
$3.47B
$70K ﹤0.01%
+1,211
New +$63.3K
SILV
1775
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$70K ﹤0.01%
13,481
– –
69 70
71
72 73

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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.