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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
HAYN
2401
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
745
– –
SWIR
2402
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
2,682
– –
HMHC
2403
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15K ﹤0.01%
8,048
– –
TPCO
2404
DELISTED
Tribune Publishing Company Common Stock
TPCO
$15K ﹤0.01%
1,794
– –
GNMK
2405
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K ﹤0.01%
3,598
– –
AMAG
2406
DELISTED
AMAG Pharmaceuticals
AMAG
$15K ﹤0.01%
2,423
– –
GTT
2407
DELISTED
GTT Communications, Inc.
GTT
$15K ﹤0.01%
1,887
– –
HIBB
2408
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
1,375
– –
CIVI
2409
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
1,239
– –
IIIN icon
2410
Insteel Industries
IIIN
$626M
$14K ﹤0.01%
1,048
– –
LAB icon
2411
Standard BioTools
LAB
$310M
$14K ﹤0.01%
5,533
– –
USCR
2412
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
762
– –
ATRO icon
2413
Astronics
ATRO
$3.72B
$13K ﹤0.01%
1,714
– –
DOMO icon
2414
Domo
DOMO
$189M
$13K ﹤0.01%
1,292
– –
GIC icon
2415
Global Industrial
GIC
$1.52B
$13K ﹤0.01%
758
– –
GLRE icon
2416
Greenlight Captial
GLRE
$501M
$13K ﹤0.01%
2,178
– –
GRBK icon
2417
Green Brick Partners
GRBK
$3.03B
$13K ﹤0.01%
1,573
– –
HLX icon
2418
Helix Energy Solutions
HLX
$1.47B
$13K ﹤0.01%
7,642
– –
HY icon
2419
Hyster-Yale Materials Handling
HY
$629M
$13K ﹤0.01%
336
– –
MOV icon
2420
Movado Group
MOV
$817M
$13K ﹤0.01%
1,073
– –
PUMP icon
2421
ProPetro Holding
PUMP
$1.43B
$13K ﹤0.01%
5,298
– –
RVI
2422
DELISTED
Retail Value Inc. Common Shares
RVI
$13K ﹤0.01%
11,298
-34,927
-76% -$91.2K
SOGO
2423
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$13K ﹤0.01%
3,910
– –
BTU icon
2424
Peabody Energy
BTU
$3B
$12K ﹤0.01%
4,162
– –
CAC icon
2425
Camden National
CAC
$970M
$12K ﹤0.01%
369
– –
95 96
97
98 99

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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.