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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
MSGN
2101
DELISTED
MSG Networks Inc.
MSGN
$35K ﹤0.01%
3,421
– –
AMSC icon
2102
American Superconductor
AMSC
$1.56B
$34K ﹤0.01%
6,117
+1,082
+21% +$7.42K
BY icon
2103
Byline Bancorp
BY
$1.76B
$34K ﹤0.01%
3,293
– –
COLL icon
2104
Collegium Pharmaceutical
COLL
$843M
$34K ﹤0.01%
2,066
+1,152
+126% +$23.8K
CRNC icon
2105
Cerence
CRNC
$381M
$34K ﹤0.01%
2,226
– –
CVI icon
2106
CVR Energy
CVI
$3.42B
$34K ﹤0.01%
2,045
– –
DCO icon
2107
Ducommun
DCO
$2.98B
$34K ﹤0.01%
1,365
– –
ELF icon
2108
e.l.f. Beauty
ELF
$5.61B
$34K ﹤0.01%
3,448
+1,631
+90% +$24.5K
FFIC
2109
DELISTED
Flushing Financial
FFIC
$34K ﹤0.01%
2,537
+1,303
+106% +$23.9K
MBI icon
2110
MBIA
MBI
$253M
$34K ﹤0.01%
4,752
– –
MDGL icon
2111
Madrigal Pharmaceuticals
MDGL
$12.4B
$34K ﹤0.01%
502
– –
SGU icon
2112
Star Group
SGU
$415M
$34K ﹤0.01%
4,477
– –
AVTA
2113
DELISTED
Avantax, Inc. Common Stock
AVTA
$34K ﹤0.01%
2,810
– –
NXGN
2114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$34K ﹤0.01%
3,249
– –
KBAL
2115
DELISTED
Kimball International
KBAL
$34K ﹤0.01%
2,878
+1,119
+64% +$18.6K
BBBY
2116
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
8,089
– –
CARO
2117
DELISTED
Carolina Financial Corp.
CARO
$34K ﹤0.01%
1,326
– –
BBSI icon
2118
Barrett Business Services
BBSI
$761M
$33K ﹤0.01%
3,280
– –
CMTL icon
2119
Comtech Telecommunications
CMTL
$51.8M
$33K ﹤0.01%
2,513
– –
DENN
2120
DELISTED
Denny's
DENN
$33K ﹤0.01%
4,291
– –
MLAB icon
2121
Mesa Laboratories
MLAB
$622M
$33K ﹤0.01%
148
– –
NVRI icon
2122
Enviri
NVRI
$566M
$33K ﹤0.01%
4,755
– –
OPTN
2123
DELISTED
OptiNose
OPTN
$33K ﹤0.01%
484
+312
+181% +$31.4K
RYTM icon
2124
Rhythm Pharmaceuticals
RYTM
$7.77B
$33K ﹤0.01%
2,186
– –
PTLA
2125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$33K ﹤0.01%
4,695
– –
83 84
85
86 87

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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.