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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
ULH icon
2226
Universal Logistics Holdings
ULH
$507M
$27K ﹤0.01%
+2,045
New +$33.7K
AD
2227
Array Digital Infrastructure
AD
$3.04B
$27K ﹤0.01%
909
– –
WLDN icon
2228
Willdan Group
WLDN
$1.28B
$27K ﹤0.01%
1,257
– –
ZUMZ icon
2229
Zumiez
ZUMZ
$325M
$27K ﹤0.01%
1,578
– –
VRN
2230
DELISTED
Veren
VRN
$27K ﹤0.01%
34,763
– –
SWAV
2231
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27K ﹤0.01%
+817
New +$32.4K
LBAI
2232
DELISTED
Lakeland Bancorp Inc
LBAI
$27K ﹤0.01%
2,476
– –
CCF
2233
DELISTED
Chase Corporation
CCF
$27K ﹤0.01%
332
– –
FRBK
2234
DELISTED
Republic First Bancorp Inc
FRBK
$27K ﹤0.01%
12,111
+8,075
+200% +$25.5K
ATRS
2235
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
11,255
– –
COWN
2236
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27K ﹤0.01%
2,789
– –
ANAB icon
2237
AnaptysBio
ANAB
$1.7B
$26K ﹤0.01%
1,851
– –
AVD icon
2238
American Vanguard Corp
AVD
$61.5M
$26K ﹤0.01%
1,778
– –
BATRA icon
2239
Atlanta Braves Holdings Series A
BATRA
$3.48B
$26K ﹤0.01%
1,330
– –
ENVA icon
2240
Enova International
ENVA
$6.42B
$26K ﹤0.01%
1,824
– –
FIZZ icon
2241
National Beverage
FIZZ
$2.89B
$26K ﹤0.01%
1,226
– –
NOG icon
2242
Northern Oil and Gas
NOG
$2.58B
$26K ﹤0.01%
3,910
+1,652
+73% +$24.1K
RGP icon
2243
Resources Connection
RGP
$145M
$26K ﹤0.01%
2,338
– –
VECO icon
2244
Veeco
VECO
$3.03B
$26K ﹤0.01%
2,756
– –
AAMI
2245
Acadian Asset Management
AAMI
$3.27B
$26K ﹤0.01%
4,085
– –
ODT
2246
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$26K ﹤0.01%
926
– –
FSB
2247
DELISTED
Franklin Financial Network, Inc.
FSB
$26K ﹤0.01%
1,287
– –
AGM icon
2248
Federal Agricultural Mortgage
AGM
$2.57B
$25K ﹤0.01%
449
– –
CLNE icon
2249
Clean Energy Fuels
CLNE
$381M
$25K ﹤0.01%
14,074
+9,087
+182% +$20.5K
FLWS icon
2250
1-800-Flowers.com
FLWS
$258M
$25K ﹤0.01%
1,907
– –
88 89
90
91 92

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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.