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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
XPRO icon
2476
Expro Ltd
XPRO
$1.91B
$21K ﹤0.01%
688
– –
GHL
2477
DELISTED
Greenhill & Co., Inc.
GHL
$21K ﹤0.01%
1,210
– –
XOG
2478
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$21K ﹤0.01%
9,716
– –
EIGI
2479
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21K ﹤0.01%
4,453
– –
JCP
2480
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
18,849
– –
JAG
2481
DELISTED
Jagged Peak Energy Inc.
JAG
$21K ﹤0.01%
2,428
– –
GTT
2482
DELISTED
GTT Communications, Inc.
GTT
$21K ﹤0.01%
1,887
– –
BZH icon
2483
Beazer Homes USA
BZH
$907M
$20K ﹤0.01%
1,409
– –
CTMX icon
2484
CytomX Therapeutics
CTMX
$754M
$20K ﹤0.01%
2,453
– –
HY icon
2485
Hyster-Yale Materials Handling
HY
$665M
$20K ﹤0.01%
336
– –
MG icon
2486
Mistras Group
MG
$512M
$20K ﹤0.01%
1,368
– –
VFF icon
2487
Village Farms International
VFF
$253M
$20K ﹤0.01%
3,202
– –
MTUS icon
2488
Metallus
MTUS
$898M
$20K ﹤0.01%
2,560
– –
PEI
2489
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20K ﹤0.01%
255
– –
ORBC
2490
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
4,798
– –
ARLO icon
2491
Arlo Technologies
ARLO
$1.65B
$19K ﹤0.01%
4,524
– –
COLL icon
2492
Collegium Pharmaceutical
COLL
$956M
$19K ﹤0.01%
914
– –
DAKT icon
2493
Daktronics
DAKT
$1.04B
$19K ﹤0.01%
3,043
– –
GIC icon
2494
Global Industrial
GIC
$1.49B
$19K ﹤0.01%
758
– –
LAB icon
2495
Standard BioTools
LAB
$314M
$19K ﹤0.01%
5,533
– –
HA
2496
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
648
– –
HCCI
2497
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19K ﹤0.01%
593
– –
SPPI
2498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
5,357
– –
LDL
2499
DELISTED
Lydall, Inc.
LDL
$19K ﹤0.01%
939
– –
ALTA
2500
DELISTED
Altabancorp
ALTA
$19K ﹤0.01%
645
– –
98 99
100
101 102

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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.