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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
PRFT
1776
DELISTED
Perficient Inc
PRFT
$70K ﹤0.01%
2,586
+423
+20% +$18.5K
REGI
1777
DELISTED
Renewable Energy Group, Inc.
REGI
$70K ﹤0.01%
3,397
+726
+27% +$18.4K
ADNT icon
1778
Adient
ADNT
$1.48B
$69K ﹤0.01%
7,562
+1,768
+31% +$35.6K
AX icon
1779
Axos Financial
AX
$5.68B
$69K ﹤0.01%
3,805
+943
+33% +$23.7K
HURN icon
1780
Huron Consulting
HURN
$2.43B
$69K ﹤0.01%
1,511
– –
MUR icon
1781
Murphy Oil
MUR
$5.12B
$69K ﹤0.01%
11,283
– –
NNI icon
1782
Nelnet
NNI
$4.48B
$69K ﹤0.01%
1,529
+423
+38% +$22.8K
SASR
1783
DELISTED
Sandy Spring Bancorp Inc
SASR
$69K ﹤0.01%
3,062
– –
TPTX
1784
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$69K ﹤0.01%
1,540
– –
DLPH
1785
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$69K ﹤0.01%
8,550
+3,583
+72% +$44.4K
ESPR
1786
DELISTED
Esperion Therapeutics
ESPR
$68K ﹤0.01%
2,159
+808
+60% +$42.6K
DMC
1787
Del Monte Corp
DMC
$1.45B
$68K ﹤0.01%
2,476
+734
+42% +$23.3K
HONE
1788
DELISTED
HarborOne Bancorp
HONE
$68K ﹤0.01%
9,073
+2,628
+41% +$26.3K
PAGP icon
1789
Plains GP Holdings
PAGP
$4.97B
$68K ﹤0.01%
12,168
– –
PAHC icon
1790
Phibro Animal Health
PAHC
$1.38B
$68K ﹤0.01%
2,824
+1,463
+107% +$35.8K
SNDR icon
1791
Schneider National
SNDR
$6.12B
$68K ﹤0.01%
3,492
– –
TRUP icon
1792
Trupanion
TRUP
$1.34B
$68K ﹤0.01%
2,612
+1,314
+101% +$41.1K
VRRM icon
1793
Verra Mobility
VRRM
$726M
$68K ﹤0.01%
9,581
+2,741
+40% +$36.5K
RAVN
1794
DELISTED
Raven Industries Inc
RAVN
$68K ﹤0.01%
3,205
– –
NAV
1795
DELISTED
Navistar International
NAV
$68K ﹤0.01%
4,097
+1,529
+60% +$44.7K
AZZ icon
1796
AZZ Inc
AZZ
$4.6B
$67K ﹤0.01%
2,399
– –
CAKE icon
1797
Cheesecake Factory
CAKE
$5.63B
$67K ﹤0.01%
3,912
+1,553
+66% +$52.3K
CVCO icon
1798
Cavco Industries
CVCO
$4.57B
$67K ﹤0.01%
462
– –
EQX icon
1799
Equinox Gold
EQX
$13.6B
$67K ﹤0.01%
+10,190
New +$80.3K
FLR icon
1800
Fluor
FLR
$7.08B
$67K ﹤0.01%
9,638
– –
70 71
72
73 74

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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.