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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
GTLS
1801
DELISTED
Chart Industries
GTLS
$67K ﹤0.01%
2,316
– –
LGIH icon
1802
LGI Homes
LGIH
$1.34B
$67K ﹤0.01%
1,480
+293
+25% +$21.8K
MTRN icon
1803
Materion
MTRN
$5.85B
$67K ﹤0.01%
1,901
+376
+25% +$18.6K
FOCS
1804
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$67K ﹤0.01%
2,925
– –
ATRI
1805
DELISTED
Atrion Corp
ATRI
$66K ﹤0.01%
101
– –
EVOP
1806
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$66K ﹤0.01%
4,324
+1,949
+82% +$48.1K
CHCO icon
1807
City Holding Co
CHCO
$2.06B
$65K ﹤0.01%
978
– –
CRTO icon
1808
Criteo S.A. Ordinary Shares
CRTO
$867M
$65K ﹤0.01%
8,180
– –
IMAX icon
1809
IMAX
IMAX
$2.77B
$65K ﹤0.01%
7,153
+1,860
+35% +$29.4K
MEI icon
1810
Methode Electronics
MEI
$595M
$65K ﹤0.01%
2,448
– –
PBF icon
1811
PBF Energy
PBF
$8.22B
$65K ﹤0.01%
9,144
– –
PETS icon
1812
PetMed Express
PETS
$42.3M
$65K ﹤0.01%
2,247
+656
+41% +$17.2K
SKY icon
1813
Champion Homes
SKY
$5.11B
$65K ﹤0.01%
4,169
-8,004
-66% -$214K
TMP icon
1814
Tompkins Financial
TMP
$1.43B
$65K ﹤0.01%
899
– –
VVX icon
1815
V2X
VVX
$2.52B
$65K ﹤0.01%
1,561
– –
SIX
1816
DELISTED
Six Flags Entertainment Corp.
SIX
$65K ﹤0.01%
5,210
– –
ALLK
1817
DELISTED
Allakos
ALLK
$64K ﹤0.01%
1,441
– –
CLBK icon
1818
Columbia Financial
CLBK
$1.15B
$64K ﹤0.01%
4,421
– –
HTLD icon
1819
Heartland Express
HTLD
$912M
$64K ﹤0.01%
3,456
+1,022
+42% +$19.4K
OSUR icon
1820
OraSure Technologies
OSUR
$268M
$64K ﹤0.01%
5,983
+2,475
+71% +$17.7K
PMT
1821
PennyMac Mortgage Investment
PMT
$824M
$64K ﹤0.01%
6,060
– –
SAFE
1822
Safehold
SAFE
$1.08B
$64K ﹤0.01%
1,243
– –
XRN
1823
Chiron Real Estate Inc
XRN
$465M
$63K ﹤0.01%
1,248
+583
+88% +$39.2K
LXFR icon
1824
Luxfer Holdings
LXFR
$457M
$63K ﹤0.01%
4,490
– –
PJT icon
1825
PJT Partners
PJT
$4.48B
$63K ﹤0.01%
1,450
– –
71 72
73
74 75

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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.