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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
FORR icon
2251
Forrester Research
FORR
$224M
$25K ﹤0.01%
848
– –
INSW icon
2252
International Seaways
INSW
$4.27B
$25K ﹤0.01%
1,063
-359
-25% -$8.17K
LMAT icon
2253
LeMaitre Vascular
LMAT
$1.85B
$25K ﹤0.01%
1,004
– –
NVEE
2254
DELISTED
NV5 Global
NVEE
$25K ﹤0.01%
2,412
– –
SWBI icon
2255
Smith & Wesson
SWBI
$637M
$25K ﹤0.01%
3,842
– –
UPWK icon
2256
Upwork
UPWK
$1.06B
$25K ﹤0.01%
3,923
– –
RUTH
2257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
3,790
+2,545
+204% +$44.1K
VRS
2258
DELISTED
Verso Corporation
VRS
$25K ﹤0.01%
2,198
– –
APEI icon
2259
American Public Education
APEI
$830M
$24K ﹤0.01%
989
– –
BLBD icon
2260
Blue Bird Corp
BLBD
$2.09B
$24K ﹤0.01%
2,165
– –
CIA icon
2261
Citizens
CIA
$187M
$24K ﹤0.01%
3,745
– –
GSHD icon
2262
Goosehead Insurance
GSHD
$2.34B
$24K ﹤0.01%
+528
New +$26.1K
GTES icon
2263
Gates Industrial Corporation Ltd.
GTES
$7.25B
$24K ﹤0.01%
3,232
– –
HRI icon
2264
Herc Holdings
HRI
$5.77B
$24K ﹤0.01%
1,173
– –
IBCP icon
2265
Independent Bank Corp
IBCP
$845M
$24K ﹤0.01%
1,898
– –
MTDR icon
2266
Matador Resources
MTDR
$6.48B
$24K ﹤0.01%
9,549
+2,081
+28% +$22.9K
RMAX icon
2267
RE/MAX Holdings
RMAX
$255M
$24K ﹤0.01%
1,114
– –
SAH icon
2268
Sonic Automotive
SAH
$2.57B
$24K ﹤0.01%
1,823
– –
SHYF
2269
DELISTED
The Shyft Group
SHYF
$24K ﹤0.01%
1,859
– –
TCX icon
2270
Tucows
TCX
$145M
$24K ﹤0.01%
499
– –
TG icon
2271
Tredegar Corp
TG
$282M
$24K ﹤0.01%
1,558
– –
TPB icon
2272
Turning Point Brands
TPB
$1.79B
$24K ﹤0.01%
1,130
– –
WSR
2273
DELISTED
Whitestone REIT
WSR
$24K ﹤0.01%
3,822
– –
SCWX
2274
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$24K ﹤0.01%
+2,120
New +$30.2K
CTT
2275
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24K ﹤0.01%
3,349
– –
89 90
91
92 93

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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.