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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
AAOI icon
2576
Applied Optoelectronics
AAOI
$11.5B
– –
-1,434
Closed -$16K
ABEO icon
2577
Abeona Therapeutics
ABEO
$413M
– –
-131
Closed -$7K
ARAY icon
2578
Accuray
ARAY
$34M
– –
-5,571
Closed -$15K
ASRT
2579
DELISTED
Assertio
ASRT
– –
-257
Closed -$20K
BBAR icon
2580
BBVA Argentina
BBAR
$3.49B
– –
-686,768
Closed -$2.97M
CTRN icon
2581
Citi Trends
CTRN
$605M
– –
-151
Closed -$3K
CVEO icon
2582
Civeo
CVEO
$318M
– –
-679
Closed -$10K
ESLT icon
2583
Elbit Systems
ESLT
$40.3B
– –
-723
Closed -$120K
EVC icon
2584
Entravision Communication
EVC
$1.1B
– –
-2,173
Closed -$7K
FET icon
2585
Forum Energy Technologies
FET
$835M
– –
-169
Closed -$5K
CBIO
2586
Crescent Biopharma
CBIO
$626M
– –
-20
Closed -$8K
INO icon
2587
Inovio Pharmaceuticals
INO
$69M
– –
-477
Closed -$12K
KLXE icon
2588
KLX Energy Services
KLXE
$42.3M
– –
-123
Closed -$5K
LMT icon
2589
Lockheed Martin
LMT
$136B
– –
-17,665
Closed -$6.89M
NDLS icon
2590
Noodles & Co
NDLS
$107M
– –
-987
Closed -$45K
NERV icon
2591
Minerva Neurosciences
NERV
$199M
– –
-558
Closed -$35K
NINE
2592
DELISTED
Nine Energy Service
NINE
– –
-1,417
Closed -$9K
NOC icon
2593
Northrop Grumman
NOC
$81.2B
– –
-11,498
Closed -$4.31M
NSSC icon
2594
Napco Security Technologies
NSSC
$1.48B
– –
-5,600
Closed -$71K
NVAX icon
2595
Novavax
NVAX
$1.31B
– –
-1,394
Closed -$7K
PAM icon
2596
Pampa Energía
PAM
$4.41B
– –
-19,237
Closed -$334K
PRQR icon
2597
ProQR Therapeutics
PRQR
$265M
– –
-4,426
Closed -$25K
REI icon
2598
Ring Energy
REI
$339M
– –
-5,488
Closed -$9K
RMTI icon
2599
Rockwell Medical
RMTI
$28.2M
– –
-14
Closed -$4K
SAN icon
2600
Banco Santander
SAN
$210B
– –
-2,609
Closed -$10K
102 103
104
105 106

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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.