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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
KURA icon
2051
Kura Oncology
KURA
$882M
$38K ﹤0.01%
3,833
– –
NTLA icon
2052
Intellia Therapeutics
NTLA
$1.68B
$38K ﹤0.01%
3,126
+1,430
+84% +$19.3K
PEBO icon
2053
Peoples Bancorp
PEBO
$1.47B
$38K ﹤0.01%
1,713
– –
WHG icon
2054
Westwood Holdings Group
WHG
$182M
$38K ﹤0.01%
2,053
– –
CNR
2055
DELISTED
Cornerstone Building Brands, Inc.
CNR
$38K ﹤0.01%
8,347
– –
APTS
2056
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K ﹤0.01%
5,342
+2,383
+81% +$25.9K
AIMT
2057
DELISTED
Aimmune Therapeutics
AIMT
$38K ﹤0.01%
2,609
– –
CRVL icon
2058
CorVel
CRVL
$3.09B
$37K ﹤0.01%
2,046
– –
DGICA icon
2059
Donegal Group Class A
DGICA
$693M
$37K ﹤0.01%
2,423
– –
ECPG icon
2060
Encore Capital Group
ECPG
$1.98B
$37K ﹤0.01%
1,576
– –
HBNC icon
2061
Horizon Bancorp
HBNC
$1.05B
$37K ﹤0.01%
3,722
+1,684
+83% +$25.8K
HCAT icon
2062
Health Catalyst
HCAT
$132M
$37K ﹤0.01%
+1,415
New +$43.2K
SEB icon
2063
Seaboard Corp
SEB
$3.99B
$37K ﹤0.01%
13
– –
UPLD icon
2064
Upland Software
UPLD
$14.2M
$37K ﹤0.01%
139
– –
YORW icon
2065
York Water
YORW
$527M
$37K ﹤0.01%
+849
New +$38.5K
OPB
2066
DELISTED
Opus Bank Common Stock
OPB
$37K ﹤0.01%
2,163
– –
AIR icon
2067
AAR Corp
AIR
$5.86B
$36K ﹤0.01%
2,047
– –
AMPH icon
2068
Amphastar Pharmaceuticals
AMPH
$869M
$36K ﹤0.01%
2,411
– –
ASTE icon
2069
Astec Industries
ASTE
$989M
$36K ﹤0.01%
1,032
– –
BANC icon
2070
Banc of California
BANC
$3.09B
$36K ﹤0.01%
4,549
+1,931
+74% +$28.4K
BOOM icon
2071
DMC Global
BOOM
$157M
$36K ﹤0.01%
1,563
-808
-34% -$29.1K
EBF icon
2072
Ennis
EBF
$560M
$36K ﹤0.01%
1,894
– –
FISI icon
2073
Financial Institutions
FISI
$821M
$36K ﹤0.01%
1,968
– –
LFCR icon
2074
Lifecore Biomedical
LFCR
$183M
$36K ﹤0.01%
4,174
+3,541
+559% +$36.8K
MSBI icon
2075
Midland States Bancorp
MSBI
$692M
$36K ﹤0.01%
2,050
– –
81 82
83
84 85

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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.