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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
ANF icon
2126
Abercrombie & Fitch
ANF
$5.24B
$32K ﹤0.01%
3,562
– –
ANIP icon
2127
ANI Pharmaceuticals
ANIP
$1.71B
$32K ﹤0.01%
794
– –
CSV icon
2128
Carriage Services
CSV
$534M
$32K ﹤0.01%
1,956
– –
DDOG icon
2129
Datadog
DDOG
$88.6B
$32K ﹤0.01%
+897
New +$37K
LADR
2130
Ladder Capital
LADR
$1.26B
$32K ﹤0.01%
6,709
+1,600
+31% +$24.3K
LNW
2131
DELISTED
Light & Wonder
LNW
$32K ﹤0.01%
3,256
+717
+28% +$14.7K
MCRI icon
2132
Monarch Casino & Resort
MCRI
$2.19B
$32K ﹤0.01%
1,156
– –
OFIX icon
2133
Orthofix Medical
OFIX
$420M
$32K ﹤0.01%
1,134
– –
RRR icon
2134
Red Rock Resorts
RRR
$3.73B
$32K ﹤0.01%
3,772
– –
TFIN icon
2135
Triumph Financial Inc
TFIN
$1.82B
$32K ﹤0.01%
1,225
– –
TVTX icon
2136
Travere Therapeutics
TVTX
$5.68B
$32K ﹤0.01%
2,170
– –
UMH
2137
UMH Properties
UMH
$1.38B
$32K ﹤0.01%
2,937
– –
VNOM icon
2138
Viper Energy
VNOM
$15.4B
$32K ﹤0.01%
4,868
– –
TVRD
2139
Tvardi Therapeutics
TVRD
$22.1M
$32K ﹤0.01%
68
– –
LGF.A
2140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32K ﹤0.01%
5,330
+2,613
+96% +$23.3K
FBMS
2141
DELISTED
The First Bancshares, Inc.
FBMS
$32K ﹤0.01%
1,664
– –
ANAT
2142
DELISTED
American National Group, Inc. Common Stock
ANAT
$32K ﹤0.01%
387
– –
ARCH
2143
DELISTED
Arch Resources, Inc.
ARCH
$32K ﹤0.01%
1,117
– –
MTSC
2144
DELISTED
MTS Systems Corp
MTSC
$32K ﹤0.01%
1,443
– –
ACCO icon
2145
Acco Brands
ACCO
$396M
$31K ﹤0.01%
6,152
– –
FCBC icon
2146
First Community Bankshares
FCBC
$918M
$31K ﹤0.01%
1,339
+822
+159% +$22.7K
GBX icon
2147
The Greenbrier Companies
GBX
$1.43B
$31K ﹤0.01%
1,754
– –
HCKT icon
2148
Hackett Group
HCKT
$285M
$31K ﹤0.01%
2,473
– –
HSII
2149
DELISTED
Heidrick & Struggles
HSII
$31K ﹤0.01%
1,382
– –
ITRN icon
2150
Ituran Location and Control
ITRN
$1.04B
$31K ﹤0.01%
2,187
– –
84 85
86
87 88

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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.