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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
+9.78%
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
$12.9B
AUM Growth
+$971M
Cap. Flow
-$73.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.11%
Holding
2,692
New
74
Increased
798
Reduced
507
Closed
98

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25M
2
BMY icon
Bristol-Myers Squibb
BMY
+$20.8M
3
QCOM icon
Qualcomm
QCOM
+$20.4M
4
GNRC icon
Generac Holdings
GNRC
+$16.8M
5
CNC icon
Centene
CNC
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.2M
2
UNP icon
Union Pacific
UNP
+$19.4M
3
EBAY icon
eBay
EBAY
+$18.8M
4
ALC icon
Alcon
ALC
+$17.3M
5
CELG
Celgene Corp
CELG
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 18.08%
3 Healthcare 14.66%
4 Consumer Discretionary 9.5%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.7B
$13M 0.1%
98,484
-21,436
-18% -$2.87M
DE icon
227
Deere & Co
DE
$168B
$13M 0.1%
74,905
-259
-0.3% -$44.6K
HII icon
228
Huntington Ingalls Industries
HII
$12.8B
$13M 0.1%
51,686
+39,715
+332% +$9.41M
AES icon
229
AES
AES
$10.5B
$12.9M 0.1%
647,688
-304,336
-32% -$5.45M
VER
230
DELISTED
VEREIT, Inc.
VER
$12.8M 0.1%
277,027
-5,048
-2% -$242K
CSX icon
231
CSX Corp
CSX
$93.1B
$12.6M 0.1%
524,340
-4,356
-0.8% -$103K
GL icon
232
Globe Life
GL
$14.3B
$12.6M 0.1%
119,645
+18,089
+18% +$1.8M
RL icon
233
Ralph Lauren
RL
$23.6B
$12.5M 0.1%
106,503
+30,808
+41% +$3.25M
MPC icon
234
Marathon Petroleum
MPC
$83.7B
$12.5M 0.1%
206,856
+7,473
+4% +$468K
CDW icon
235
CDW
CDW
$17B
$12.3M 0.1%
86,328
+4,495
+5% +$595K
CF icon
236
CF Industries
CF
$17.3B
$12.3M 0.1%
257,993
-162,764
-39% -$7.62M
SCHW
237
Charles Schwab
SCHW
$187B
$12.3M 0.09%
257,682
-1,438
-0.6% -$63.4K
O icon
238
Realty Income
O
$59.1B
$12.2M 0.09%
171,594
+22,046
+15% +$1.64M
EOG icon
239
EOG Resources
EOG
$70.7B
$12.1M 0.09%
144,680
-2,641
-2% -$193K
TRP icon
240
TC Energy
TRP
$65.9B
$12.1M 0.09%
226,031
+8,373
+4% +$429K
DRI icon
241
Darden Restaurants
DRI
$24.4B
$12M 0.09%
110,089
-2,125
-2% -$241K
OMC icon
242
Omnicom Group
OMC
$23.4B
$12M 0.09%
147,570
+86,847
+143% +$6.81M
HWM icon
243
Howmet Aerospace
HWM
$112B
$11.9M 0.09%
505,261
+62,822
+14% +$1.4M
SO icon
244
Southern Company
SO
$107B
$11.8M 0.09%
185,813
-8,047
-4% -$499K
SNA icon
245
Snap-on
SNA
$21.5B
$11.8M 0.09%
69,534
+22,645
+48% +$3.69M
COF icon
246
Capital One
COF
$134B
$11.8M 0.09%
114,327
-12,944
-10% -$1.25M
SRE icon
247
Sempra
SRE
$54.8B
$11.7M 0.09%
153,988
+24,734
+19% +$1.81M
EQIX icon
248
Equinix
EQIX
$103B
$11.6M 0.09%
19,928
+609
+3% +$342K
LDOS icon
249
Leidos
LDOS
$17.3B
$11.6M 0.09%
118,569
+4,900
+4% +$432K
PPG icon
250
PPG Industries
PPG
$26.6B
$11.5M 0.09%
86,461
+25,738
+42% +$3.26M
8 9
10
11 12

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Zurich Cantonal Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Zurich Cantonal Bank held 2,692 positions worth $12.9B, up 8.1% from $11.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zurich Cantonal Bank's Q4 2019 filing shows 74 new, 798 increased, 507 reduced and 98 closed positions. Its largest new stake was Blackstone: 154,100 shares worth $8.62M. The largest sale was JPMorgan Chase, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q4 2019 buy was Blackstone: 154,100 shares worth $8.62M.
  • Zurich Cantonal Bank added most to Alibaba in Q4 2019, an estimated $25M increase.
  • Zurich Cantonal Bank's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $25.2M.
  • Zurich Cantonal Bank fully exited Celgene Corp in Q4 2019, selling an estimated $16.4M.
  • Zurich Cantonal Bank's ten largest holdings make up 21% of its $12.9B portfolio in Q4 2019.
  • Zurich Cantonal Bank opened 74 new positions and closed 98 in Q4 2019.
  • Zurich Cantonal Bank's portfolio value rose 8.1% quarter-over-quarter to $12.9B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.