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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
POLY
2276
DELISTED
Plantronics, Inc.
POLY
$24K ﹤0.01%
2,403
– –
XENT
2277
DELISTED
Intersect ENT, Inc
XENT
$24K ﹤0.01%
2,032
– –
LORL
2278
DELISTED
Loral Space and Communications, Inc.
LORL
$24K ﹤0.01%
1,506
– –
RST
2279
DELISTED
ROSETTA STONE INC
RST
$24K ﹤0.01%
1,724
– –
ACRE
2280
Ares Commercial Real Estate
ACRE
$261M
$23K ﹤0.01%
3,337
+2,955
+774% +$41.9K
AMRX icon
2281
Amneal Pharmaceuticals
AMRX
$5.48B
$23K ﹤0.01%
6,588
– –
ANGO icon
2282
AngioDynamics
ANGO
$664M
$23K ﹤0.01%
2,202
– –
DCH
2283
Dauch Corp
DCH
$1.63B
$23K ﹤0.01%
6,312
– –
BALY icon
2284
Bally's
BALY
$637M
$23K ﹤0.01%
1,766
– –
CLW icon
2285
Clearwater Paper
CLW
$368M
$23K ﹤0.01%
1,073
– –
EFC
2286
Ellington Financial
EFC
$1.74B
$23K ﹤0.01%
3,968
+2,001
+102% +$31.1K
ETD icon
2287
Ethan Allen Interiors
ETD
$603M
$23K ﹤0.01%
2,277
– –
FSM icon
2288
Fortuna Silver Mines
FSM
$3.18B
$23K ﹤0.01%
10,086
– –
TDAY
2289
USA Today Co
TDAY
$991M
$23K ﹤0.01%
15,386
– –
GES
2290
DELISTED
Guess Inc
GES
$23K ﹤0.01%
3,354
– –
MATX icon
2291
Matsons
MATX
$6.1B
$23K ﹤0.01%
754
– –
MYE icon
2292
Myers Industries
MYE
$1.22B
$23K ﹤0.01%
2,142
– –
PACB icon
2293
Pacific Biosciences
PACB
$357M
$23K ﹤0.01%
7,513
– –
PBI icon
2294
Pitney Bowes
PBI
$2.29B
$23K ﹤0.01%
11,326
– –
PDFS icon
2295
PDF Solutions
PDFS
$2.06B
$23K ﹤0.01%
1,929
– –
RCKT icon
2296
Rocket Pharmaceuticals
RCKT
$383M
$23K ﹤0.01%
1,644
– –
STRL icon
2297
Sterling Infrastructure
STRL
$16.3B
$23K ﹤0.01%
2,453
– –
SXC icon
2298
SunCoke Energy
SXC
$789M
$23K ﹤0.01%
5,938
– –
URGN icon
2299
UroGen Pharma
URGN
$2.27B
$23K ﹤0.01%
1,282
– –
WNC icon
2300
Wabash National
WNC
$501M
$23K ﹤0.01%
3,148
– –
90 91
92
93 94

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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.