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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
TRUE
2451
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
4,345
– –
UFI icon
2452
UNIFI
UFI
$129M
$11K ﹤0.01%
967
– –
VRA icon
2453
Vera Bradley
VRA
$96.4M
$11K ﹤0.01%
2,722
– –
PENG
2454
Penguin Solutions Inc
PENG
$2.83B
$11K ﹤0.01%
884
– –
HT
2455
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K ﹤0.01%
3,032
-5,322
-64% -$57.9K
NEX
2456
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11K ﹤0.01%
9,151
– –
SNR
2457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11K ﹤0.01%
4,120
– –
CEL
2458
DELISTED
Cellcom Israel, Ltd.
CEL
$11K ﹤0.01%
3,906
– –
AMC icon
2459
AMC Entertainment Holdings
AMC
$2.16B
$10K ﹤0.01%
313
– –
AOSL icon
2460
Alpha and Omega Semiconductor
AOSL
$1.03B
$10K ﹤0.01%
1,613
– –
AR icon
2461
Antero Resources
AR
$11.4B
$10K ﹤0.01%
13,442
– –
BRY
2462
DELISTED
Berry Corp
BRY
$10K ﹤0.01%
4,282
– –
BBBY
2463
Bed Bath & Beyond
BBBY
$423M
$10K ﹤0.01%
2,316
-232
-9% -$1.26K
EOLS icon
2464
Evolus
EOLS
$500M
$10K ﹤0.01%
2,489
– –
GERN icon
2465
Geron
GERN
$949M
$10K ﹤0.01%
8,813
– –
MOD icon
2466
Modine Manufacturing
MOD
$10.1B
$10K ﹤0.01%
3,091
– –
RVLV icon
2467
Revolve Group
RVLV
$1.73B
$10K ﹤0.01%
+1,129
New +$17.9K
TALO icon
2468
Talos Energy
TALO
$2.6B
$10K ﹤0.01%
1,767
– –
TLRY icon
2469
Tilray
TLRY
$602M
$10K ﹤0.01%
151
– –
WVE icon
2470
Wave Life Sciences
WVE
$1.2B
$10K ﹤0.01%
1,083
– –
CIR
2471
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
852
– –
HCCI
2472
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
593
– –
MIK
2473
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
6,291
– –
ANH
2474
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
8,442
– –
WPG
2475
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
1,315
-4,142
-76% -$97.4K
97 98
99
100 101

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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.