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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
ERII icon
2201
Energy Recovery
ERII
$396M
$28K ﹤0.01%
3,740
– –
GFF icon
2202
Griffon
GFF
$4.85B
$28K ﹤0.01%
2,196
– –
HRTG icon
2203
Heritage Insurance Holdings
HRTG
$975M
$28K ﹤0.01%
2,641
– –
LILA icon
2204
Liberty Latin America Class A
LILA
$1.67B
$28K ﹤0.01%
4,197
– –
PLAY icon
2205
Dave & Buster's
PLAY
$349M
$28K ﹤0.01%
2,155
– –
SRI icon
2206
Stoneridge
SRI
$195M
$28K ﹤0.01%
1,685
– –
TRC icon
2207
Tejon Ranch
TRC
$446M
$28K ﹤0.01%
1,956
– –
TBRG
2208
DELISTED
TruBridge
TBRG
$28K ﹤0.01%
1,252
– –
ERF
2209
DELISTED
Enerplus Corporation
ERF
$28K ﹤0.01%
19,497
– –
WIFI
2210
DELISTED
Boingo Wireless, Inc.
WIFI
$28K ﹤0.01%
2,686
– –
STFC
2211
DELISTED
State Auto Financial Corp
STFC
$28K ﹤0.01%
998
– –
ABR icon
2212
Arbor Realty Trust
ABR
$996M
$27K ﹤0.01%
5,446
– –
ALGT icon
2213
Allegiant Air
ALGT
$2.41B
$27K ﹤0.01%
331
– –
BOOT icon
2214
Boot Barn
BOOT
$5.08B
$27K ﹤0.01%
2,124
+556
+35% +$17.7K
CPRX
2215
DELISTED
Catalyst Pharmaceutical
CPRX
$27K ﹤0.01%
6,904
– –
EQBK icon
2216
Equity Bancshares
EQBK
$1.05B
$27K ﹤0.01%
1,587
– –
FLIC
2217
DELISTED
First of Long Island Corp
FLIC
$27K ﹤0.01%
1,570
– –
GIII icon
2218
G-III Apparel Group
GIII
$1.46B
$27K ﹤0.01%
3,501
+1,124
+47% +$25.6K
GPMT
2219
Granite Point Mortgage Trust
GPMT
$60.2M
$27K ﹤0.01%
5,262
+2,574
+96% +$39K
HEES
2220
DELISTED
H&E Equipment Services
HEES
$27K ﹤0.01%
1,833
– –
MCS icon
2221
Marcus Corp
MCS
$901M
$27K ﹤0.01%
2,158
– –
OLP
2222
One Liberty Properties
OLP
$517M
$27K ﹤0.01%
1,935
– –
PARR icon
2223
Par Pacific Holdings
PARR
$3.75B
$27K ﹤0.01%
3,923
+2,248
+134% +$37.6K
QNST icon
2224
QuinStreet
QNST
$1.19B
$27K ﹤0.01%
3,317
– –
SSP icon
2225
E.W. Scripps
SSP
$302M
$27K ﹤0.01%
3,621
– –
87 88
89
90 91

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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.