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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
GRBK icon
2501
Green Brick Partners
GRBK
$3.14B
$18K ﹤0.01%
+1,573
New +$17.2K
NGD
2502
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
20,574
– –
BVH
2503
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18K ﹤0.01%
766
– –
CPLG
2504
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$18K ﹤0.01%
1,650
– –
SOGO
2505
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$18K ﹤0.01%
3,910
-4,114
-51% -$20.9K
CAC icon
2506
Camden National
CAC
$976M
$17K ﹤0.01%
369
– –
CENX icon
2507
Century Aluminum
CENX
$5.07B
$17K ﹤0.01%
2,284
– –
DVAX
2508
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
3,007
– –
LXRX icon
2509
Lexicon Pharmaceuticals
LXRX
$1.1B
$17K ﹤0.01%
4,213
– –
NNBR icon
2510
NN Inc
NNBR
$311M
$17K ﹤0.01%
1,791
– –
PKOH icon
2511
Park-Ohio Holdings
PKOH
$761M
$17K ﹤0.01%
499
– –
PENG
2512
Penguin Solutions Inc
PENG
$2.99B
$17K ﹤0.01%
884
– –
FRBK
2513
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
+4,036
New +$16.4K
GNMK
2514
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K ﹤0.01%
3,598
– –
AGS
2515
DELISTED
PlayAGS
AGS
$16K ﹤0.01%
1,278
– –
DLTH icon
2516
Duluth Holdings
DLTH
$159M
$16K ﹤0.01%
1,483
– –
FCBC icon
2517
First Community Bankshares
FCBC
$911M
$16K ﹤0.01%
+517
New +$16.3K
CONN
2518
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
1,293
– –
HOME
2519
DELISTED
At Home Group Inc.
HOME
$16K ﹤0.01%
2,850
– –
NE
2520
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
13,357
– –
FARM
2521
DELISTED
Farmer Brothers
FARM
$15K ﹤0.01%
997
– –
GSAT icon
2522
Globalstar
GSAT
$10.8B
$15K ﹤0.01%
1,929
– –
REX icon
2523
REX American Resources
REX
$1.41B
$15K ﹤0.01%
1,116
– –
EXTN
2524
DELISTED
Exterran Corporation
EXTN
$15K ﹤0.01%
1,863
– –
BGG
2525
DELISTED
Briggs & Stratton Corp.
BGG
$15K ﹤0.01%
2,272
– –
99 100
101
102 103

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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.