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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
BRSP
2326
BrightSpire Capital
BRSP
$626M
$20K ﹤0.01%
5,178
– –
FPH icon
2327
Five Point Holdings
FPH
$384M
$20K ﹤0.01%
4,011
– –
GCO icon
2328
Genesco
GCO
$421M
$20K ﹤0.01%
1,503
– –
KOS icon
2329
Kosmos Energy
KOS
$1.5B
$20K ﹤0.01%
22,105
– –
MTRX icon
2330
Matrix Service
MTRX
$331M
$20K ﹤0.01%
2,075
– –
PKE icon
2331
Park Aerospace
PKE
$813M
$20K ﹤0.01%
1,575
– –
SLDB icon
2332
Solid Biosciences
SLDB
$917M
$20K ﹤0.01%
+569
New +$28.2K
KRA
2333
DELISTED
Kraton Corporation
KRA
$20K ﹤0.01%
2,420
– –
CCO icon
2334
Clear Channel Outdoor Holdings
CCO
$1.23B
$19K ﹤0.01%
29,275
– –
CCRN
2335
DELISTED
Cross Country Healthcare
CCRN
$19K ﹤0.01%
2,807
– –
CTMX icon
2336
CytomX Therapeutics
CTMX
$745M
$19K ﹤0.01%
2,453
– –
DBI icon
2337
Designer Brands
DBI
$329M
$19K ﹤0.01%
3,718
– –
HAFC icon
2338
Hanmi Financial
HAFC
$943M
$19K ﹤0.01%
1,781
– –
IMKTA icon
2339
Ingles Markets
IMKTA
$1.62B
$19K ﹤0.01%
516
– –
THFF icon
2340
First Financial Corp
THFF
$965M
$19K ﹤0.01%
563
– –
VYGR icon
2341
Voyager Therapeutics
VYGR
$195M
$19K ﹤0.01%
2,126
– –
LBC
2342
DELISTED
Luther Burbank Corporation Common Stock
LBC
$19K ﹤0.01%
2,037
– –
WTRE
2343
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$19K ﹤0.01%
1,326
– –
BJRI icon
2344
BJ's Restaurants
BJRI
$1.46B
$18K ﹤0.01%
1,263
– –
CATO icon
2345
Cato Corp
CATO
$66.7M
$18K ﹤0.01%
1,649
– –
DXPE icon
2346
DXP Enterprises
DXPE
$3.03B
$18K ﹤0.01%
1,429
– –
EVRI
2347
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
5,391
– –
EXTR icon
2348
Extreme Networks
EXTR
$3.18B
$18K ﹤0.01%
5,838
– –
GME icon
2349
GameStop
GME
$8.44B
$18K ﹤0.01%
21,096
– –
VKTX icon
2350
Viking Therapeutics
VKTX
$3.98B
$18K ﹤0.01%
3,939
– –
92 93
94
95 96

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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.