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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
SA
2176
Seabridge Gold
SA
$3.45B
$30K ﹤0.01%
3,251
– –
TECX
2177
Tectonic Therapeutic
TECX
$623M
$30K ﹤0.01%
+163
New +$38.4K
MAGN
2178
Magnera Corp
MAGN
$444M
$30K ﹤0.01%
188
– –
BIG
2179
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
2,141
– –
EBIX
2180
DELISTED
Ebix Inc
EBIX
$30K ﹤0.01%
1,994
– –
ANDE icon
2181
Andersons Inc
ANDE
$2.18B
$29K ﹤0.01%
1,566
– –
CCS icon
2182
Century Communities
CCS
$2.02B
$29K ﹤0.01%
2,008
+728
+57% +$20.8K
CRMT icon
2183
America's Car Mart
CRMT
$26.7M
$29K ﹤0.01%
523
– –
DVAX
2184
DELISTED
Dynavax Technologies
DVAX
$29K ﹤0.01%
8,318
+5,311
+177% +$24.6K
EAT icon
2185
Brinker International
EAT
$9.49B
$29K ﹤0.01%
2,436
-6,274
-72% -$211K
FF icon
2186
Future Fuel
FF
$279M
$29K ﹤0.01%
2,541
– –
GOSS icon
2187
Gossamer Bio
GOSS
$88.5M
$29K ﹤0.01%
2,857
– –
IHRT icon
2188
iHeartMedia
IHRT
$444M
$29K ﹤0.01%
+3,923
New +$57.7K
KEN icon
2189
Kenon Holdings
KEN
$3.34B
$29K ﹤0.01%
1,967
– –
OPK icon
2190
Opko Health
OPK
$1.04B
$29K ﹤0.01%
21,839
– –
PTEN icon
2191
Patterson-UTI
PTEN
$4.22B
$29K ﹤0.01%
12,169
– –
QCRH icon
2192
QCR Holdings
QCRH
$1.71B
$29K ﹤0.01%
1,088
– –
TGI
2193
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
4,278
– –
TROX icon
2194
Tronox
TROX
$1.02B
$29K ﹤0.01%
5,882
– –
CUTR
2195
DELISTED
Cutera, Inc.
CUTR
$29K ﹤0.01%
2,198
– –
VIVO
2196
DELISTED
Meridian Bioscience Inc
VIVO
$29K ﹤0.01%
3,502
– –
DCOM
2197
DELISTED
Dime Community Bancshares
DCOM
$29K ﹤0.01%
2,114
– –
ANIK icon
2198
Anika Therapeutics
ANIK
$284M
$28K ﹤0.01%
957
– –
BE icon
2199
Bloom Energy
BE
$62.2B
$28K ﹤0.01%
5,439
– –
CPF icon
2200
Central Pacific Financial
CPF
$996M
$28K ﹤0.01%
1,768
– –
86 87
88
89 90

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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.