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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
WVE icon
2551
Wave Life Sciences
WVE
$1.2B
$9K ﹤0.01%
1,083
-500
-32% -$12.3K
LL
2552
DELISTED
LL Flooring Holdings, Inc.
LL
$9K ﹤0.01%
950
– –
PRTY
2553
DELISTED
Party City Holdco Inc.
PRTY
$9K ﹤0.01%
3,921
– –
PFNX
2554
DELISTED
Pfenex Inc.
PFNX
$9K ﹤0.01%
800
-2,500
-76% -$24.8K
AKRX
2555
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
5,941
– –
TACO
2556
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9K ﹤0.01%
1,197
– –
CHWY icon
2557
Chewy
CHWY
$9.63B
$8K ﹤0.01%
266
– –
VLGEA icon
2558
Village Super Market
VLGEA
$639M
$8K ﹤0.01%
344
– –
CBAY
2559
DELISTED
Cymabay Therapeutics
CBAY
$8K ﹤0.01%
4,015
– –
ONDK
2560
DELISTED
On Deck Capital, Inc.
ONDK
$8K ﹤0.01%
1,862
– –
AKCA
2561
DELISTED
Akcea Therapeutics Inc
AKCA
$8K ﹤0.01%
499
-900
-64% -$16.7K
ONCS
2562
DELISTED
OncoSec Medical Incorporated
ONCS
$8K ﹤0.01%
190
– –
LE icon
2563
Lands' End
LE
$403M
$7K ﹤0.01%
423
– –
LFCR icon
2564
Lifecore Biomedical
LFCR
$190M
$7K ﹤0.01%
633
– –
LYFT icon
2565
Lyft
LYFT
$6.63B
$7K ﹤0.01%
152
– –
SONO icon
2566
Sonos
SONO
$1.85B
$7K ﹤0.01%
480
– –
SSYS icon
2567
Stratasys
SSYS
$774M
$7K ﹤0.01%
354
– –
AMRS
2568
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
2,170
-11,852
-85% -$43.9K
ACRE
2569
Ares Commercial Real Estate
ACRE
$270M
$6K ﹤0.01%
382
– –
MDR
2570
DELISTED
McDermott International
MDR
$6K ﹤0.01%
9,571
– –
FOR icon
2571
Forestar Group
FOR
$1.51B
$3K ﹤0.01%
155
– –
CYCN icon
2572
Cyclerion Therapeutics
CYCN
$16.7M
$2K ﹤0.01%
42
– –
ALK icon
2573
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
21
– –
SPOT icon
2574
Spotify
SPOT
$100B
$1K ﹤0.01%
10
– –
VIVS
2575
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
9
– –
101 102
103
104 105

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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.