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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
JACK icon
1876
Jack in the Box
JACK
$341M
$56K ﹤0.01%
1,585
– –
PD icon
1877
PagerDuty
PD
$915M
$56K ﹤0.01%
3,253
+1,206
+59% +$25.6K
TRST
1878
Trustco Bank Corp NY
TRST
$953M
$56K ﹤0.01%
2,068
+731
+55% +$26.6K
RVNC
1879
DELISTED
Revance Therapeutics, Inc.
RVNC
$56K ﹤0.01%
3,807
+1,080
+40% +$22.3K
BITA
1880
DELISTED
Bitauto Holdings Limited
BITA
$56K ﹤0.01%
+5,400
New +$75.4K
AMRC icon
1881
Ameresco
AMRC
$1.37B
$55K ﹤0.01%
3,256
– –
BHE icon
1882
Benchmark Electronics
BHE
$2.92B
$55K ﹤0.01%
2,733
– –
DOO
1883
Bombardier Recreational Products
DOO
$4.79B
$55K ﹤0.01%
3,393
– –
GOOD
1884
Gladstone Commercial Corp
GOOD
$619M
$55K ﹤0.01%
3,805
+1,776
+88% +$33.8K
INGN icon
1885
Inogen
INGN
$157M
$55K ﹤0.01%
1,073
– –
MRTN icon
1886
Marten Transport
MRTN
$1.18B
$55K ﹤0.01%
3,987
– –
TRHC
1887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$55K ﹤0.01%
1,056
– –
VCRA
1888
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$55K ﹤0.01%
2,610
+940
+56% +$21.4K
EBSB
1889
DELISTED
Meridian Bancorp, Inc.
EBSB
$55K ﹤0.01%
4,871
+1,636
+51% +$27.1K
OSG
1890
Octave Specialty Group
OSG
$205M
$54K ﹤0.01%
4,410
+1,414
+47% +$27.1K
ENTA icon
1891
Enanta Pharmaceuticals
ENTA
$393M
$54K ﹤0.01%
1,051
– –
FARO
1892
DELISTED
Faro Technologies
FARO
$54K ﹤0.01%
1,211
+219
+22% +$11.4K
HCC icon
1893
Warrior Met Coal
HCC
$5.16B
$54K ﹤0.01%
5,088
+2,943
+137% +$53.2K
MITK icon
1894
Mitek Systems
MITK
$836M
$54K ﹤0.01%
6,872
– –
MODV
1895
DELISTED
ModivCare
MODV
$54K ﹤0.01%
979
+362
+59% +$22.4K
USPH icon
1896
US Physical Therapy
USPH
$1.22B
$54K ﹤0.01%
779
– –
AXNX
1897
DELISTED
Axonics, Inc. Common Stock
AXNX
$54K ﹤0.01%
+2,143
New +$63.7K
BMRC icon
1898
Bank of Marin Bancorp
BMRC
$461M
$53K ﹤0.01%
1,765
– –
LAC
1899
DELISTED
Lithium Americas Corp. Common Shares
LAC
$53K ﹤0.01%
20,234
+956
+5% +$3.74K
AORT icon
1900
Artivion
AORT
$1.38B
$52K ﹤0.01%
3,093
+848
+38% +$21.8K
74 75
76
77 78

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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.