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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
OSPN icon
2076
OneSpan
OSPN
$601M
$36K ﹤0.01%
2,010
– –
RC
2077
Ready Capital
RC
$323M
$36K ﹤0.01%
4,967
+1,873
+61% +$25.6K
SNEX icon
2078
StoneX
SNEX
$7.96B
$36K ﹤0.01%
5,027
– –
SRDX
2079
DELISTED
Surmodics
SRDX
$36K ﹤0.01%
1,079
– –
WOW
2080
DELISTED
WideOpenWest
WOW
$36K ﹤0.01%
7,655
– –
PRSU
2081
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$36K ﹤0.01%
1,697
+588
+53% +$30.3K
FFG
2082
DELISTED
FBL Financial Group
FFG
$36K ﹤0.01%
782
– –
VSTO
2083
DELISTED
Vista Outdoor Inc.
VSTO
$36K ﹤0.01%
4,127
– –
AMAL icon
2084
Amalgamated Financial
AMAL
$1.5B
$35K ﹤0.01%
3,263
– –
AROC icon
2085
Archrock
AROC
$5.78B
$35K ﹤0.01%
9,268
+2,521
+37% +$18.2K
AROW icon
2086
Arrow Financial
AROW
$644M
$35K ﹤0.01%
1,415
– –
BANF icon
2087
BancFirst
BANF
$3.82B
$35K ﹤0.01%
1,043
– –
BCRX icon
2088
BioCryst Pharmaceuticals
BCRX
$2.64B
$35K ﹤0.01%
17,560
+11,392
+185% +$31.4K
BKD icon
2089
Brookdale Senior Living
BKD
$3B
$35K ﹤0.01%
11,136
– –
CEVA icon
2090
CEVA Inc
CEVA
$859M
$35K ﹤0.01%
1,384
– –
CHX
2091
DELISTED
ChampionX
CHX
$35K ﹤0.01%
6,170
– –
COOP
2092
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
4,768
– –
KFRC icon
2093
Kforce
KFRC
$1.04B
$35K ﹤0.01%
1,378
– –
LASR icon
2094
nLIGHT
LASR
$2.84B
$35K ﹤0.01%
3,300
– –
NSSC icon
2095
Napco Security Technologies
NSSC
$1.42B
$35K ﹤0.01%
+4,594
New +$54.1K
PGC icon
2096
Peapack-Gladstone Financial
PGC
$806M
$35K ﹤0.01%
1,974
+643
+48% +$17K
UEIC icon
2097
Universal Electronics
UEIC
$74.6M
$35K ﹤0.01%
908
– –
UVE icon
2098
Universal Insurance Holdings
UVE
$1.19B
$35K ﹤0.01%
1,938
– –
EGIO
2099
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K ﹤0.01%
154
– –
TAST
2100
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
19,093
+17,453
+1,064% +$73K
82 83
84
85 86

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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.