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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
CWH icon
2426
Camping World
CWH
$635M
$12K ﹤0.01%
2,041
– –
GPRE icon
2427
Green Plains
GPRE
$1.06B
$12K ﹤0.01%
2,433
– –
LBRT icon
2428
Liberty Energy
LBRT
$3.45B
$12K ﹤0.01%
4,291
– –
TISI icon
2429
Team
TISI
$75.7M
$12K ﹤0.01%
187
– –
WTTR icon
2430
Select Water Solutions
WTTR
$2.69B
$12K ﹤0.01%
3,845
– –
GTHX
2431
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$12K ﹤0.01%
1,099
– –
CAMP
2432
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
111
– –
GHL
2433
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
1,210
– –
SPPI
2434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
5,357
– –
DBD
2435
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
3,362
– –
BNFT
2436
DELISTED
Benefitfocus, Inc.
BNFT
$12K ﹤0.01%
1,324
– –
TEN
2437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
3,395
– –
TSC
2438
DELISTED
TriState Capital Holdings, Inc.
TSC
$12K ﹤0.01%
1,282
– –
ALTA
2439
DELISTED
Altabancorp
ALTA
$12K ﹤0.01%
645
– –
JE
2440
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
744
+566
+318% +$20.8K
ORBC
2441
DELISTED
ORBCOMM, Inc.
ORBC
$12K ﹤0.01%
4,798
– –
ARLO icon
2442
Arlo Technologies
ARLO
$1.59B
$11K ﹤0.01%
4,524
– –
CPS icon
2443
Cooper-Standard Automotive
CPS
$504M
$11K ﹤0.01%
1,081
– –
FOR icon
2444
Forestar Group
FOR
$1.46B
$11K ﹤0.01%
1,076
+921
+594% +$16.9K
GTX icon
2445
Garrett Motion
GTX
$5.41B
$11K ﹤0.01%
3,823
– –
MITT
2446
TPG Mortgage Investment Trust
MITT
$201M
$11K ﹤0.01%
1,334
– –
NGD
2447
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
20,574
– –
RBBN icon
2448
Ribbon Communications
RBBN
$367M
$11K ﹤0.01%
3,754
– –
REAL icon
2449
The RealReal
REAL
$1.45B
$11K ﹤0.01%
+1,613
New +$22K
SKYW icon
2450
Skywest
SKYW
$4.18B
$11K ﹤0.01%
406
– –
96 97
98
99 100

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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.