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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
NTGR icon
2001
NETGEAR
NTGR
$648M
$42K ﹤0.01%
1,839
– –
PATK icon
2002
Patrick Industries
PATK
$2.81B
$42K ﹤0.01%
2,228
– –
STEL
2003
DELISTED
Stellar Bancorp
STEL
$42K ﹤0.01%
+2,346
New +$61.4K
TTEC icon
2004
TTEC Holdings
TTEC
$84.2M
$42K ﹤0.01%
1,148
– –
PRKS icon
2005
United Parks & Resorts
PRKS
$2B
$42K ﹤0.01%
3,827
– –
MYOV
2006
DELISTED
Myovant Sciences Ltd.
MYOV
$42K ﹤0.01%
5,518
– –
LCI
2007
DELISTED
Lannett Company, Inc.
LCI
$42K ﹤0.01%
+1,509
New +$50.7K
MDP
2008
DELISTED
Meredith Corporation
MDP
$42K ﹤0.01%
3,431
– –
OSB
2009
DELISTED
Norbord Inc.
OSB
$42K ﹤0.01%
3,629
– –
OMN
2010
DELISTED
OMNOVA Solutions Inc.
OMN
$42K ﹤0.01%
4,151
– –
ACLS icon
2011
Axcelis
ACLS
$4.18B
$41K ﹤0.01%
2,261
– –
APPS icon
2012
Digital Turbine
APPS
$1.58B
$41K ﹤0.01%
9,435
– –
GRC icon
2013
Gorman-Rupp
GRC
$2.19B
$41K ﹤0.01%
1,315
– –
HAPN
2014
Happen Inc
HAPN
$2.22B
$41K ﹤0.01%
5,234
+2,151
+70% +$23.9K
PI icon
2015
Impinj
PI
$5.32B
$41K ﹤0.01%
2,425
– –
SCSC icon
2016
Scansource
SCSC
$1.05B
$41K ﹤0.01%
1,923
– –
SPNT icon
2017
SiriusPoint
SPNT
$2.62B
$41K ﹤0.01%
5,535
– –
TCMD icon
2018
Tactile Systems Technology
TCMD
$545M
$41K ﹤0.01%
1,024
– –
AGX icon
2019
Argan
AGX
$8.11B
$40K ﹤0.01%
1,151
-7,048
-86% -$292K
BLMN icon
2020
Bloomin' Brands
BLMN
$952M
$40K ﹤0.01%
5,604
– –
BWEN icon
2021
Broadwind
BWEN
$125M
$40K ﹤0.01%
28,614
+2,544
+10% +$4.25K
CWEN.A
2022
DELISTED
Clearway Energy Class A
CWEN.A
$40K ﹤0.01%
2,304
– –
NX icon
2023
Quanex
NX
$1.01B
$40K ﹤0.01%
3,987
+2,137
+116% +$34K
PAYS icon
2024
Paysign
PAYS
$713M
$40K ﹤0.01%
+7,764
New +$62.8K
PFBC icon
2025
Preferred Bank
PFBC
$1.26B
$40K ﹤0.01%
1,193
– –
79 80
81
82 83

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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.