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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
SEI
2301
Solaris Energy Infrastructure
SEI
$3.94B
$23K ﹤0.01%
4,442
– –
MNRL
2302
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$23K ﹤0.01%
+2,762
New +$41.8K
QTNT
2303
DELISTED
Quotient Limited Ordinary Shares
QTNT
$23K ﹤0.01%
145
– –
ASPS icon
2304
Altisource Portfolio Solutions
ASPS
$65.1M
$22K ﹤0.01%
361
– –
ATEN icon
2305
A10 Networks
ATEN
$2.01B
$22K ﹤0.01%
3,580
– –
AXGN icon
2306
Axogen
AXGN
$2.59B
$22K ﹤0.01%
2,123
– –
FBK icon
2307
FB Financial Corp
FBK
$3.04B
$22K ﹤0.01%
1,133
– –
LOB icon
2308
Live Oak Bancshares
LOB
$1.98B
$22K ﹤0.01%
1,741
– –
NCMI icon
2309
National CineMedia
NCMI
$359M
$22K ﹤0.01%
674
-117
-15% -$7.62K
OBK icon
2310
Origin Bancorp
OBK
$1.65B
$22K ﹤0.01%
+1,086
New +$33.9K
PRTA icon
2311
Prothena Corp
PRTA
$456M
$22K ﹤0.01%
2,087
– –
TBBK icon
2312
The Bancorp
TBBK
$2.84B
$22K ﹤0.01%
3,597
– –
ECOM
2313
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22K ﹤0.01%
3,028
– –
EVH icon
2314
Evolent Health
EVH
$484M
$21K ﹤0.01%
3,913
– –
MRC
2315
DELISTED
MRC Global
MRC
$21K ﹤0.01%
4,953
– –
OSW icon
2316
OneSpaWorld
OSW
$2.66B
$21K ﹤0.01%
5,167
– –
PLCE icon
2317
Children's Place
PLCE
$58.5M
$21K ﹤0.01%
1,099
– –
PNTG icon
2318
Pennant Group
PNTG
$1.36B
$21K ﹤0.01%
1,516
– –
SIG icon
2319
Signet Jewelers
SIG
$3.71B
$21K ﹤0.01%
3,307
– –
WRLD icon
2320
World Acceptance Corp
WRLD
$887M
$21K ﹤0.01%
386
– –
SAVE
2321
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
1,661
– –
CHUY
2322
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21K ﹤0.01%
2,081
– –
CORR
2323
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
1,138
– –
HMTV
2324
DELISTED
Hemisphere Media Group, Inc.
HMTV
$21K ﹤0.01%
2,461
– –
STML
2325
DELISTED
Stemline Therapeutics, Inc.
STML
$21K ﹤0.01%
4,297
– –
91 92
93
94 95

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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.