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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
SCOR icon
2601
Comscore
SCOR
$109M
– –
-251
Closed -$10K
SD icon
2602
SandRidge Energy
SD
$503M
– –
-826
Closed -$4K
SPOK icon
2603
Spok Holdings
SPOK
$241M
– –
-700
Closed -$8K
TGS icon
2604
Transportadora de Gas del Sur
TGS
$4.33B
– –
-24,613
Closed -$201K
TTI icon
2605
TETRA Technologies
TTI
$1.26B
– –
-2,715
Closed -$5K
TTSH
2606
DELISTED
Tile Shop Holdings
TTSH
– –
-1,188
Closed -$4K
TUSK icon
2607
Mammoth Energy Services
TUSK
$163M
– –
-480
Closed -$1K
TWI icon
2608
Titan International
TWI
$475M
– –
-3,207
Closed -$9K
TXT icon
2609
Textron
TXT
$15.4B
– –
-18,907
Closed -$926K
UEC icon
2610
Uranium Energy
UEC
$5.57B
– –
-6,569
Closed -$6K
WFC.PRL icon
2611
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2,920
Closed -$4.45M
TCS
2612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-253
Closed -$17K
ASXC
2613
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-984
Closed -$8K
CBD
2614
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,355
Closed -$26K
DSKE
2615
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,489
Closed -$36K
EXPR
2616
DELISTED
Express, Inc.
EXPR
– –
-234
Closed -$16K
AAIC
2617
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,948
Closed -$22K
VRTV
2618
DELISTED
VERITIV CORPORATION
VRTV
– –
-681
Closed -$12K
FRGI
2619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,224
Closed -$23K
KDNY
2620
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-290
Closed -$2K
ACOR
2621
DELISTED
Acorda Therapeutics
ACOR
– –
-15
Closed -$5K
CYAD
2622
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-100
Closed -$1K
RFP
2623
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,902
Closed -$23K
SRNE
2624
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-8,966
Closed -$19K
ASAP
2625
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-286
Closed -$7K
103 104
105
106 107

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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.