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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 | |
|---|---|---|---|---|---|---|
|
WBT
1826
DELISTED
Welbilt, Inc.
WBT
| $63K | ﹤0.01% |
12,268
+4,801
| +64% | +$57.8K |
|
|
NP
1827
DELISTED
Neenah, Inc. Common Stock
NP
| $63K | ﹤0.01% |
1,463
| – | – |
|
1828
Apogee Enterprises
APOG
$904M
| $62K | ﹤0.01% |
2,983
+444
| +17% | +$13K |
|
1829
St. Joe Company
JOE
$3.89B
| $62K | ﹤0.01% |
3,711
+1,525
| +70% | +$30.3K |
|
1830
James River Group Holdings
JRVR
$194M
| $62K | ﹤0.01% |
1,704
| – | – |
|
1831
Magnolia Oil & Gas
MGY
$6.16B
| $62K | ﹤0.01% |
15,624
+6,459
| +70% | +$55.6K |
|
1832
NMI Holdings
NMIH
$3.34B
| $62K | ﹤0.01% |
5,383
+978
| +22% | +$25.9K |
|
1833
CareDx
CDNA
$2.44B
| $61K | ﹤0.01% |
2,817
+1,038
| +58% | +$23.3K |
|
|
GLDD
1834
DELISTED
Great Lakes Dredge & Dock
GLDD
| $61K | ﹤0.01% |
7,293
+2,602
| +55% | +$25.9K |
|
1835
Hecla Mining
HL
$11.9B
| $61K | ﹤0.01% |
33,562
| – | – |
|
1836
MaxLinear
MXL
$6.26B
| $61K | ﹤0.01% |
5,262
+1,270
| +32% | +$21.3K |
|
1837
OR Royalties Inc
OR
$6.31B
| $61K | ﹤0.01% |
8,298
| – | – |
|
1838
Spotify
SPOT
$103B
| $61K | ﹤0.01% |
499
+489
| +4,890% | +$69.2K |
|
1839
Unitil
UTL
$981M
| $61K | ﹤0.01% |
1,164
| – | – |
|
|
NTUS
1840
DELISTED
Natus Medical Inc
NTUS
| $61K | ﹤0.01% |
2,653
+745
| +39% | +$21.7K |
|
|
BBT
1841
Beacon Financial Corp
BBT
$2.66B
| $60K | ﹤0.01% |
4,071
+1,193
| +41% | +$30.1K |
|
1842
Caesars Entertainment
CZR
$6.06B
| $60K | ﹤0.01% |
4,175
| – | – |
|
1843
Kirby Corp
KEX
$7B
| $60K | ﹤0.01% |
1,383
| – | – |
|
1844
Strategy Inc
MSTR
$37.8B
| $60K | ﹤0.01% |
5,120
| – | – |
|
1845
Manitowoc
MTW
$702M
| $60K | ﹤0.01% |
7,046
+551
| +8% | +$7.19K |
|
1846
Phreesia
PHR
$758M
| $60K | ﹤0.01% |
+2,838
| New | +$77.8K |
|
1847
Photronics
PLAB
$1.95B
| $60K | ﹤0.01% |
5,833
+1,773
| +44% | +$23.2K |
|
|
SFIX
1848
Stitch Fix
SFIX
$499M
| $60K | ﹤0.01% |
4,694
+1,934
| +70% | +$42K |
|
|
TSE
1849
DELISTED
Trinseo
TSE
| $60K | ﹤0.01% |
3,337
+899
| +37% | +$23.8K |
|
|
ENDP
1850
DELISTED
Endo International plc
ENDP
| $60K | ﹤0.01% |
16,214
+5,177
| +47% | +$26.2K |
|
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.