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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
PIPR icon
2026
Piper Sandler
PIPR
$5.35B
$40K ﹤0.01%
3,136
– –
RILY icon
2027
BRC Group Holdings
RILY
$292M
$40K ﹤0.01%
2,145
– –
TDW icon
2028
Tidewater
TDW
$4.54B
$40K ﹤0.01%
5,626
+3,418
+155% +$46.1K
VNDA icon
2029
Vanda Pharmaceuticals
VNDA
$298M
$40K ﹤0.01%
3,876
– –
ATNX
2030
DELISTED
Athenex, Inc. Common Stock
ATNX
$40K ﹤0.01%
255
+127
+99% +$32K
ABTX
2031
DELISTED
Allegiance Bancshares
ABTX
$40K ﹤0.01%
1,640
– –
AGYS icon
2032
Agilysys
AGYS
$3.01B
$39K ﹤0.01%
2,321
– –
AMWD
2033
DELISTED
American Woodmark
AMWD
$39K ﹤0.01%
864
– –
ATNI icon
2034
ATN International
ATNI
$481M
$39K ﹤0.01%
671
– –
CMCO icon
2035
Columbus McKinnon
CMCO
$564M
$39K ﹤0.01%
1,557
– –
DCOM icon
2036
Dime Commercial Bancshares
DCOM
$1.79B
$39K ﹤0.01%
1,823
– –
EFSC icon
2037
Enterprise Financial Services Corp
EFSC
$2.4B
$39K ﹤0.01%
1,391
– –
HLIT icon
2038
Harmonic Inc
HLIT
$1.24B
$39K ﹤0.01%
6,725
– –
MGNI icon
2039
Magnite
MGNI
$3.49B
$39K ﹤0.01%
+7,026
New +$64.6K
NXRT
2040
NexPoint Residential Trust
NXRT
$631M
$39K ﹤0.01%
1,550
+478
+45% +$20.9K
VPG icon
2041
Vishay Precision Group
VPG
$894M
$39K ﹤0.01%
1,936
– –
WHD icon
2042
Cactus
WHD
$5.78B
$39K ﹤0.01%
3,387
– –
SP
2043
DELISTED
SP Plus Corporation
SP
$39K ﹤0.01%
1,900
– –
ONDK
2044
DELISTED
On Deck Capital, Inc.
ONDK
$39K ﹤0.01%
25,033
+23,171
+1,244% +$75.5K
CMO
2045
DELISTED
Capstead Mortgage Corp.
CMO
$39K ﹤0.01%
9,364
– –
AGEN
2046
Agenus
AGEN
$307M
$38K ﹤0.01%
794
– –
ATRA icon
2047
Atara Biotherapeutics
ATRA
$80.6M
$38K ﹤0.01%
179
+71
+66% +$22.5K
CNXN icon
2048
PC Connection
CNXN
$2.04B
$38K ﹤0.01%
916
– –
GPRO icon
2049
GoPro
GPRO
$107M
$38K ﹤0.01%
14,469
– –
ICHR icon
2050
Ichor Holdings
ICHR
$2.53B
$38K ﹤0.01%
1,995
– –
80 81
82
83 84

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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.