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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
JCAP
1926
DELISTED
Jernigan Capital, Inc.
JCAP
$50K ﹤0.01%
4,541
– –
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
$50K ﹤0.01%
1,846
+924
+100% +$33.3K
RESI
1928
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$50K ﹤0.01%
4,193
– –
CDLX icon
1929
Cardlytics
CDLX
$22.4M
$49K ﹤0.01%
140
– –
KRNY icon
1930
Kearny Financial
KRNY
$600M
$49K ﹤0.01%
5,656
– –
MAG
1931
DELISTED
MAG Silver
MAG
$49K ﹤0.01%
6,429
+2,200
+52% +$21.4K
HTB
1932
HomeTrust Bancshares
HTB
$830M
$49K ﹤0.01%
3,077
– –
MODN
1933
DELISTED
MODEL N, INC.
MODN
$49K ﹤0.01%
2,209
– –
AERI
1934
DELISTED
Aerie Pharmaceuticals
AERI
$49K ﹤0.01%
3,601
+1,351
+60% +$25.6K
DY icon
1935
Dycom Industries
DY
$12.1B
$48K ﹤0.01%
1,853
– –
FBNC icon
1936
First Bancorp
FBNC
$2.7B
$48K ﹤0.01%
2,059
– –
RWT
1937
Redwood Trust
RWT
$588M
$48K ﹤0.01%
9,461
+3,563
+60% +$53K
SPNS
1938
DELISTED
Sapiens International
SPNS
$48K ﹤0.01%
2,499
– –
RDUS
1939
DELISTED
Radius Health, Inc.
RDUS
$48K ﹤0.01%
3,702
+1,260
+52% +$22.5K
BDSI
1940
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$48K ﹤0.01%
12,792
– –
ADT icon
1941
ADT
ADT
$5.44B
$47K ﹤0.01%
10,818
– –
ALLO icon
1942
Allogene Therapeutics
ALLO
$732M
$47K ﹤0.01%
2,406
– –
CASS icon
1943
Cass Information Systems
CASS
$736M
$47K ﹤0.01%
1,345
– –
CNOB icon
1944
Center Bancorp
CNOB
$1.79B
$47K ﹤0.01%
3,521
– –
GABC icon
1945
German American Bancorp
GABC
$1.89B
$47K ﹤0.01%
1,721
– –
JELD icon
1946
JELD-WEN Holding
JELD
$164M
$47K ﹤0.01%
4,810
– –
NMRK icon
1947
Newmark Group
NMRK
$2.62B
$47K ﹤0.01%
11,165
– –
PLOW icon
1948
Douglas Dynamics
PLOW
$979M
$47K ﹤0.01%
1,319
– –
SIGA icon
1949
SIGA Technologies
SIGA
$207M
$47K ﹤0.01%
9,805
– –
SPTN
1950
DELISTED
SpartanNash
SPTN
$47K ﹤0.01%
3,310
+1,186
+56% +$15.3K
76 77
78
79 80

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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.