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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-17.33%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
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 | |
|---|---|---|---|---|---|---|
|
GLUU
1851
DELISTED
Glu Mobile Inc.
GLUU
| $60K | ﹤0.01% |
9,568
+2,846
| +42% | +$18.3K |
|
1852
Granite Construction
GVA
$5.49B
| $59K | ﹤0.01% |
3,915
-31,788
| -89% | -$714K |
|
1853
Levi Strauss
LEVI
$8.75B
| $59K | ﹤0.01% |
4,715
| – | – |
|
1854
TG Therapeutics
TGTX
$7.64B
| $59K | ﹤0.01% |
6,032
+1,645
| +37% | +$20.8K |
|
1855
Winnebago Industries
WGO
$927M
| $59K | ﹤0.01% |
2,116
+430
| +26% | +$20.8K |
|
1856
Q32 Bio
QTTB
$459M
| $59K | ﹤0.01% |
+209
| New | +$64K |
|
|
NSTG
1857
DELISTED
NanoString Technologies, Inc.
NSTG
| $59K | ﹤0.01% |
2,465
| – | – |
|
|
MFA
1858
MFA Financial
MFA
$928M
| $58K | ﹤0.01% |
9,361
+1,237
| +15% | +$32.9K |
|
1859
Construction Partners
ROAD
$6.86B
| $58K | ﹤0.01% |
3,447
| – | – |
|
1860
United Fire Group
UFCS
$1.39B
| $58K | ﹤0.01% |
1,793
+423
| +31% | +$17.2K |
|
1861
Unisys
UIS
$205M
| $58K | ﹤0.01% |
4,720
+1,926
| +69% | +$24.6K |
|
|
VBTX
1862
DELISTED
Veritex Holdings
VBTX
| $58K | ﹤0.01% |
4,142
+1,406
| +51% | +$33.8K |
|
1863
Astrana Health
ASTH
$1.71B
| $58K | ﹤0.01% |
4,489
| – | – |
|
|
SWN
1864
DELISTED
Southwestern Energy Company
SWN
| $58K | ﹤0.01% |
34,413
| – | – |
|
|
CATM
1865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $58K | ﹤0.01% |
2,766
| – | – |
|
1866
Angi Inc
ANGI
$182M
| $57K | ﹤0.01% |
1,094
+786
| +255% | +$58.4K |
|
|
MCHB
1867
Mechanics Bancorp
MCHB
$3.8B
| $57K | ﹤0.01% |
2,569
| – | – |
|
1868
Interparfums
IPAR
$3.84B
| $57K | ﹤0.01% |
1,228
| – | – |
|
1869
Omeros
OMER
$984M
| $57K | ﹤0.01% |
4,242
+1,463
| +53% | +$19.5K |
|
1870
Option Care Health
OPCH
$3.61B
| $57K | ﹤0.01% |
6,014
| – | – |
|
1871
Transocean
RIG
$6.49B
| $57K | ﹤0.01% |
49,558
+13,100
| +36% | +$51.1K |
|
|
STKL
1872
DELISTED
SunOpta
STKL
| $57K | ﹤0.01% |
33,153
-49,211
| -60% | -$123K |
|
1873
Vicor
VICR
$9.72B
| $57K | ﹤0.01% |
1,286
+447
| +53% | +$21.2K |
|
|
VNE
1874
DELISTED
Veoneer, Inc.
VNE
| $57K | ﹤0.01% |
7,853
| – | – |
|
1875
Coeur Mining
CDE
$19.1B
| $56K | ﹤0.01% |
17,467
| – | – |
|
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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.