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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
SYBT icon
1951
Stock Yards Bancorp
SYBT
$2.6B
$47K ﹤0.01%
1,624
– –
PFC
1952
DELISTED
Premier Financial Corp. Common Stock
PFC
$47K ﹤0.01%
3,161
+1,000
+46% +$25.5K
DSSI
1953
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$47K ﹤0.01%
+3,969
New +$46.5K
KNL
1954
DELISTED
Knoll, Inc.
KNL
$47K ﹤0.01%
4,580
+1,899
+71% +$37.8K
CLB icon
1955
Core Laboratories
CLB
$570M
$46K ﹤0.01%
4,407
+984
+29% +$27.5K
CTBI icon
1956
Community Trust Bancorp
CTBI
$1.42B
$46K ﹤0.01%
1,438
– –
HCI icon
1957
HCI Group
HCI
$2.29B
$46K ﹤0.01%
1,152
– –
MED icon
1958
Medifast
MED
$130M
$46K ﹤0.01%
733
– –
NPO icon
1959
Enpro
NPO
$7.12B
$46K ﹤0.01%
1,170
– –
OXM icon
1960
Oxford Industries
OXM
$542M
$46K ﹤0.01%
1,263
+405
+47% +$24.9K
RDNT icon
1961
RadNet
RDNT
$6B
$46K ﹤0.01%
4,420
+1,901
+75% +$35.8K
REZI icon
1962
Resideo Technologies
REZI
$3.67B
$46K ﹤0.01%
9,436
+1,844
+24% +$17.4K
PETQ
1963
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$46K ﹤0.01%
1,973
– –
CERS icon
1964
Cerus
CERS
$516M
$45K ﹤0.01%
9,769
– –
CTS icon
1965
CTS Corp
CTS
$1.83B
$45K ﹤0.01%
1,825
– –
GSBC icon
1966
Great Southern Bancorp
GSBC
$875M
$45K ﹤0.01%
1,105
– –
NFBK
1967
DELISTED
Northfield Bancorp
NFBK
$45K ﹤0.01%
4,024
– –
PGTI
1968
DELISTED
PGT, Inc.
PGTI
$45K ﹤0.01%
5,321
+2,411
+83% +$34.3K
IMGN
1969
DELISTED
Immunogen Inc
IMGN
$45K ﹤0.01%
13,287
+5,041
+61% +$22K
QUOT
1970
DELISTED
Quotient Technology Inc
QUOT
$45K ﹤0.01%
6,872
+2,964
+76% +$26.5K
AKBA icon
1971
Akebia Therapeutics
AKBA
$240M
$44K ﹤0.01%
5,779
– –
CIO
1972
DELISTED
City Office REIT
CIO
$44K ﹤0.01%
6,096
– –
ECVT icon
1973
Ecovyst
ECVT
$1.11B
$44K ﹤0.01%
4,024
+1,716
+74% +$23.8K
GFI icon
1974
Gold Fields
GFI
$36B
$44K ﹤0.01%
9,276
-824
-8% -$5.03K
HSTM icon
1975
HealthStream
HSTM
$829M
$44K ﹤0.01%
1,845
– –
77 78
79
80 81

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TI
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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.