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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
RMR icon
2151
The RMR Group
RMR
$337M
$31K ﹤0.01%
1,135
– –
UVSP icon
2152
Univest Financial
UVSP
$1.18B
$31K ﹤0.01%
1,927
– –
XPRO icon
2153
Expro Ltd
XPRO
$2.05B
$31K ﹤0.01%
2,021
+1,333
+194% +$28.1K
PZN
2154
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$31K ﹤0.01%
+6,862
New +$48.2K
ECHO
2155
DELISTED
Echo Global Logistics, Inc.
ECHO
$31K ﹤0.01%
1,798
– –
MOBL
2156
DELISTED
MobileIron, Inc.
MOBL
$31K ﹤0.01%
8,091
– –
QADA
2157
DELISTED
QAD Inc.
QADA
$31K ﹤0.01%
780
– –
AM icon
2158
Antero Midstream
AM
$10.5B
$30K ﹤0.01%
14,481
– –
ARCB icon
2159
ArcBest
ARCB
$3.04B
$30K ﹤0.01%
1,694
– –
BKE icon
2160
Buckle
BKE
$2.37B
$30K ﹤0.01%
2,220
– –
COHU icon
2161
Cohu
COHU
$2.5B
$30K ﹤0.01%
2,387
– –
CUBI icon
2162
Customers Bancorp
CUBI
$2.8B
$30K ﹤0.01%
2,729
– –
CYH icon
2163
Community Health Systems
CYH
$400M
$30K ﹤0.01%
9,047
– –
DDS icon
2164
Dillards
DDS
$10.1B
$30K ﹤0.01%
801
– –
DIN icon
2165
Dine Brands
DIN
$453M
$30K ﹤0.01%
1,062
– –
FFWM
2166
DELISTED
First Foundation Inc
FFWM
$30K ﹤0.01%
2,890
– –
GILT icon
2167
Gilat Satellite Networks
GILT
$847M
$30K ﹤0.01%
4,042
– –
GRPN icon
2168
Groupon
GRPN
$889M
$30K ﹤0.01%
1,527
– –
HBM icon
2169
Hudbay
HBM
$12.3B
$30K ﹤0.01%
16,059
– –
HOUS
2170
DELISTED
Anywhere Real Estate
HOUS
$30K ﹤0.01%
10,117
+1,741
+21% +$15.3K
KELYA icon
2171
Kelly Services Class A
KELYA
$536M
$30K ﹤0.01%
2,351
– –
MBWM icon
2172
Mercantile Bank Corp
MBWM
$1.05B
$30K ﹤0.01%
1,402
– –
OGI
2173
Organigram Holdings
OGI
$173M
$30K ﹤0.01%
+3,765
New +$34.2K
POWL icon
2174
Powell Industries
POWL
$7.59B
$30K ﹤0.01%
3,543
– –
RRC icon
2175
Range Resources
RRC
$9.5B
$30K ﹤0.01%
13,192
– –
85 86
87
88 89

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TI
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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.