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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
THER
2526
DELISTED
THERATECHNOLOGIES INC COM
THER
$15K ﹤0.01%
+4,535
New +$15K
CVLG icon
2527
Covenant Logistics
CVLG
$872M
$14K ﹤0.01%
2,164
– –
DFIN icon
2528
Donnelley Financial Solutions
DFIN
$1.16B
$14K ﹤0.01%
1,349
– –
MPAA icon
2529
Motorcar Parts of America
MPAA
$258M
$14K ﹤0.01%
630
– –
DPLO
2530
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14K ﹤0.01%
3,425
– –
BBBY
2531
Bed Bath & Beyond
BBBY
$442M
$13K ﹤0.01%
2,548
– –
TITN icon
2532
Titan Machinery
TITN
$445M
$13K ﹤0.01%
856
– –
CNSL
2533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
3,330
– –
ROCC
2534
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K ﹤0.01%
416
– –
VNTR
2535
DELISTED
Venator Materials PLC
VNTR
$13K ﹤0.01%
3,379
– –
CLNE icon
2536
Clean Energy Fuels
CLNE
$346M
$12K ﹤0.01%
4,987
– –
GERN icon
2537
Geron
GERN
$949M
$12K ﹤0.01%
8,813
– –
GOGO icon
2538
Gogo Inc
GOGO
$492M
$12K ﹤0.01%
1,828
– –
RBBN icon
2539
Ribbon Communications
RBBN
$383M
$12K ﹤0.01%
3,754
– –
RYAM icon
2540
Rayonier Advanced Materials
RYAM
$610M
$12K ﹤0.01%
3,036
– –
TAST
2541
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12K ﹤0.01%
1,640
– –
VRAY
2542
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
2,819
– –
CEL
2543
DELISTED
Cellcom Israel, Ltd.
CEL
$12K ﹤0.01%
3,906
-3,530
-47% -$9.57K
AMR icon
2544
Alpha Metallurgical Resources
AMR
$1.93B
$11K ﹤0.01%
1,251
– –
HOFT icon
2545
Hooker Furnishings Corp
HOFT
$166M
$11K ﹤0.01%
438
– –
AAWW
2546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
395
– –
QUAD icon
2547
Quad
QUAD
$525M
$10K ﹤0.01%
2,042
– –
ONIT
2548
Onity Group
ONIT
$332M
$10K ﹤0.01%
500
– –
CASA
2549
DELISTED
Casa Systems, Inc. Common Stock
CASA
$10K ﹤0.01%
2,538
– –
JE
2550
DELISTED
Just Energy Group Inc
JE
$10K ﹤0.01%
178
– –
100 101
102
103 104

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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.