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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
HVT icon
2376
Haverty Furniture Companies
HVT
$451M
$16K ﹤0.01%
1,380
– –
HZO icon
2377
MarineMax
HZO
$1.15B
$16K ﹤0.01%
1,534
– –
OII icon
2378
Oceaneering
OII
$5.09B
$16K ﹤0.01%
5,485
– –
RGS icon
2379
Regis Corp
RGS
$70.8M
$16K ﹤0.01%
132
– –
RYZ
2380
Ryerson Holding Corp
RYZ
$1.45B
$16K ﹤0.01%
2,918
– –
CPE
2381
DELISTED
Callon Petroleum Company
CPE
$16K ﹤0.01%
2,899
+728
+34% +$17.9K
HEXO
2382
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
364
– –
CAI
2383
DELISTED
CAI International, Inc.
CAI
$16K ﹤0.01%
1,133
– –
ASMB icon
2384
Assembly Biosciences
ASMB
$530M
$15K ﹤0.01%
86
– –
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
175
– –
CHEF icon
2386
Chefs' Warehouse
CHEF
$4.44B
$15K ﹤0.01%
1,478
– –
DAKT icon
2387
Daktronics
DAKT
$1.03B
$15K ﹤0.01%
3,043
– –
KOP icon
2388
Koppers
KOP
$956M
$15K ﹤0.01%
1,205
– –
KRO icon
2389
KRONOS Worldwide
KRO
$977M
$15K ﹤0.01%
1,785
– –
MCFT icon
2390
MasterCraft Boat Holdings
MCFT
$583M
$15K ﹤0.01%
2,017
– –
MERC icon
2391
Mercer International
MERC
$34.2M
$15K ﹤0.01%
2,134
– –
MGNX icon
2392
MacroGenics
MGNX
$259M
$15K ﹤0.01%
2,494
– –
MUX icon
2393
McEwen Inc
MUX
$1.18B
$15K ﹤0.01%
2,206
– –
NXE icon
2394
NexGen Energy
NXE
$6.91B
$15K ﹤0.01%
19,149
– –
PBYI icon
2395
Puma Biotechnology
PBYI
$449M
$15K ﹤0.01%
1,800
-899
-33% -$8.73K
PGEN icon
2396
Precigen
PGEN
$2.51B
$15K ﹤0.01%
4,369
– –
RIGL icon
2397
Rigel Pharmaceuticals
RIGL
$778M
$15K ﹤0.01%
978
– –
TXMD icon
2398
TherapeuticsMD
TXMD
$24M
$15K ﹤0.01%
279
– –
TPC
2399
Tutor Perini Cor
TPC
$5.18B
$15K ﹤0.01%
2,225
– –
CNSL
2400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K ﹤0.01%
3,330
– –
94 95
96
97 98

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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.