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Zurich Cantonal Bank

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
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
GPI icon
1901
Group 1 Automotive
GPI
$3.17B
$52K ﹤0.01%
1,166
– –
SCHL icon
1902
Scholastic
SCHL
$780M
$52K ﹤0.01%
2,048
– –
TCRT icon
1903
Alaunos Therapeutics
TCRT
$4.81M
$52K ﹤0.01%
142
+88
+163% +$45.5K
WASH icon
1904
Washington Trust Bancorp
WASH
$744M
$52K ﹤0.01%
1,434
– –
WMK icon
1905
Weis Markets
WMK
$1.76B
$52K ﹤0.01%
1,250
– –
WW
1906
DELISTED
WW International
WW
$52K ﹤0.01%
3,083
– –
HNGR
1907
DELISTED
Hanger Inc.
HNGR
$52K ﹤0.01%
3,350
– –
BMTC
1908
DELISTED
Bryn Mawr Bank Corp
BMTC
$52K ﹤0.01%
1,834
– –
KREF
1909
KKR Real Estate Finance Trust
KREF
$487M
$51K ﹤0.01%
3,415
+1,545
+83% +$29.2K
MATW icon
1910
Matthews International
MATW
$733M
$51K ﹤0.01%
2,090
– –
NRC icon
1911
NRC Health Common Stock
NRC
$473M
$51K ﹤0.01%
1,118
– –
TRTX
1912
TPG RE Finance Trust
TRTX
$614M
$51K ﹤0.01%
9,326
+5,896
+172% +$102K
UCTT
1913
Ultra Clean Holdings
UCTT
$3.9B
$51K ﹤0.01%
3,691
+1,301
+54% +$27.6K
VRTS icon
1914
Virtus Investment Partners
VRTS
$1.11B
$51K ﹤0.01%
669
– –
YEXT icon
1915
Yext
YEXT
$572M
$51K ﹤0.01%
5,015
– –
LGTY
1916
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$51K ﹤0.01%
3,588
+1,470
+69% +$21.7K
AU icon
1917
AngloGold Ashanti
AU
$49.3B
$50K ﹤0.01%
3,023
-1,200
-28% -$23.5K
CYTK icon
1918
Cytokinetics
CYTK
$10.6B
$50K ﹤0.01%
4,213
– –
MBUU icon
1919
Malibu Boats
MBUU
$583M
$50K ﹤0.01%
1,751
– –
SRCE icon
1920
1st Source
SRCE
$2.12B
$50K ﹤0.01%
1,536
– –
SVM
1921
Silvercorp Metals
SVM
$2.79B
$50K ﹤0.01%
15,402
– –
SXI icon
1922
Standex International
SXI
$3.97B
$50K ﹤0.01%
1,016
+255
+34% +$16.7K
PDCE
1923
DELISTED
PDC Energy, Inc.
PDCE
$50K ﹤0.01%
8,092
+4,453
+122% +$80.2K
CVET
1924
DELISTED
Covetrus, Inc. Common Stock
CVET
$50K ﹤0.01%
6,141
– –
MDLA
1925
DELISTED
Medallia, Inc.
MDLA
$50K ﹤0.01%
2,502
– –
75 76
77
78 79

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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.