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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
ATSG
2351
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
994
– –
TVTY
2352
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18K ﹤0.01%
2,934
– –
GSKY
2353
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$18K ﹤0.01%
4,842
– –
GTS
2354
DELISTED
Triple-S Management Corporation
GTS
$18K ﹤0.01%
1,256
– –
PGNX
2355
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18K ﹤0.01%
4,790
– –
ACIC icon
2356
American Coastal Insurance
ACIC
$470M
$17K ﹤0.01%
1,872
– –
CAL icon
2357
Caleres
CAL
$486M
$17K ﹤0.01%
3,272
– –
CSTE icon
2358
Caesarstone
CSTE
$88.2M
$17K ﹤0.01%
1,628
– –
DX
2359
Dynex Capital
DX
$3.17B
$17K ﹤0.01%
1,619
– –
EXK
2360
Endeavour Silver
EXK
$3.03B
$17K ﹤0.01%
12,562
– –
EZPW icon
2361
Ezcorp Inc
EZPW
$1.67B
$17K ﹤0.01%
4,181
– –
KE
2362
Kimball Electronics
KE
$605M
$17K ﹤0.01%
1,546
– –
LOCO icon
2363
El Pollo Loco
LOCO
$463M
$17K ﹤0.01%
2,018
– –
MGPI icon
2364
MGP Ingredients
MGPI
$381M
$17K ﹤0.01%
624
– –
NPK icon
2365
National Presto Industries
NPK
$985M
$17K ﹤0.01%
247
– –
SHOE
2366
Shoe Station Group
SHOE
$437M
$17K ﹤0.01%
1,684
– –
SGRY icon
2367
Surgery Partners
SGRY
$2.09B
$17K ﹤0.01%
2,535
– –
WT icon
2368
WisdomTree
WT
$3.36B
$17K ﹤0.01%
7,094
– –
ENLC
2369
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
15,440
– –
ACBI
2370
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17K ﹤0.01%
1,448
– –
FBM
2371
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$17K ﹤0.01%
1,627
– –
ASIX icon
2372
AdvanSix
ASIX
$439M
$16K ﹤0.01%
1,629
– –
CARS icon
2373
Cars.com
CARS
$653M
$16K ﹤0.01%
3,690
– –
FNKO icon
2374
Funko
FNKO
$347M
$16K ﹤0.01%
+4,079
New +$41.6K
GNK icon
2375
Genco Shipping & Trading
GNK
$1.09B
$16K ﹤0.01%
2,489
– –
93 94
95
96 97

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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.