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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
IVR icon
1976
Invesco Mortgage Capital
IVR
$802M
$44K ﹤0.01%
1,288
+395
+44% +$58K
KAI icon
1977
Kadant
KAI
$4B
$44K ﹤0.01%
595
– –
LNTH icon
1978
Lantheus
LNTH
$6.57B
$44K ﹤0.01%
3,438
+1,716
+100% +$27.4K
ADAM
1979
Adamas Trust
ADAM
$919M
$44K ﹤0.01%
7,150
+3,400
+91% +$71.6K
SNBR
1980
DELISTED
Sleep Number
SNBR
$44K ﹤0.01%
2,278
+531
+30% +$23.6K
THR
1981
DELISTED
Thermon Group Holdings
THR
$44K ﹤0.01%
2,914
– –
TITN icon
1982
Titan Machinery
TITN
$438M
$44K ﹤0.01%
5,106
+4,250
+496% +$48.3K
LGF.B
1983
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$44K ﹤0.01%
7,917
– –
EGRX
1984
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44K ﹤0.01%
960
– –
MNTV
1985
DELISTED
Momentive Global Inc. Common Stock
MNTV
$44K ﹤0.01%
3,285
+1,930
+142% +$33.2K
PDLI
1986
DELISTED
PDL BioPharma, Inc.
PDLI
$44K ﹤0.01%
15,690
+6,528
+71% +$21K
ADTN icon
1987
Adtran
ADTN
$632M
$43K ﹤0.01%
5,559
+2,878
+107% +$24.6K
CLS icon
1988
Celestica
CLS
$39.1B
$43K ﹤0.01%
12,380
+6,073
+96% +$41.9K
MHO icon
1989
M/I Homes
MHO
$3.85B
$43K ﹤0.01%
2,631
– –
OFG icon
1990
OFG Bancorp
OFG
$2.22B
$43K ﹤0.01%
3,824
+1,504
+65% +$26.9K
SSTK icon
1991
Shutterstock
SSTK
$200M
$43K ﹤0.01%
1,324
– –
VCEL icon
1992
Vericel Corp
VCEL
$2.27B
$43K ﹤0.01%
4,641
+2,102
+83% +$31.5K
TCDA
1993
DELISTED
Tricida, Inc. Common Stock
TCDA
$43K ﹤0.01%
1,973
– –
ARR
1994
Armour Residential REIT
ARR
$2.36B
$42K ﹤0.01%
961
+183
+24% +$15.6K
ARVN icon
1995
Arvinas
ARVN
$588M
$42K ﹤0.01%
+1,034
New +$48.4K
CNDT icon
1996
Conduent
CNDT
$245M
$42K ﹤0.01%
16,964
– –
CSTM icon
1997
Constellium
CSTM
$4.05B
$42K ﹤0.01%
8,028
– –
EB
1998
DELISTED
Eventbrite
EB
$42K ﹤0.01%
5,697
+2,940
+107% +$49.6K
HTBK
1999
DELISTED
Heritage Commerce
HTBK
$42K ﹤0.01%
5,506
+2,583
+88% +$27.3K
NHC icon
2000
National Healthcare
NHC
$3.39B
$42K ﹤0.01%
581
– –
78 79
80
81 82

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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.