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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
CLVS
2626
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,754
Closed -$11K
AFI
2627
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,648
Closed -$11K
CSLT
2628
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-4,102
Closed -$6K
PTVCB
2629
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-464
Closed -$8K
FPRX
2630
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,753
Closed -$7K
HPR
2631
DELISTED
HighPoint Resources Corporation
HPR
– –
-97
Closed -$8K
AIG.WS
2632
DELISTED
American International Group, Inc.
AIG.WS
– –
-629
Closed -$9K
MR
2633
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-14,621
Closed -$55K
MNK
2634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,791
Closed -$12K
TLRD
2635
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,483
Closed -$11K
CVIA
2636
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1,636
Closed -$3K
UNT
2637
DELISTED
UNIT Corporation
UNT
– –
-2,743
Closed -$9K
FTSI
2638
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-156
Closed -$7K
CTST
2639
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,468
Closed -$2K
SMTA
2640
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2,771
Closed -$23K
GWR
2641
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,404
Closed -$376K
PVTL
2642
DELISTED
Pivotal Software, Inc.
PVTL
– –
-4,301
Closed -$64K
CARB
2643
DELISTED
Carbonite Inc
CARB
– –
-8,660
Closed -$134K
CRZO
2644
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,129
Closed -$44K
PSDO
2645
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-2,691
Closed -$45K
ONCE
2646
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,990
Closed -$193K
STI
2647
DELISTED
SunTrust Banks, Inc.
STI
– –
-98,435
Closed -$6.77M
SEMG
2648
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,296
Closed -$54K
CBM
2649
DELISTED
Cambrex Corporation
CBM
– –
-1,903
Closed -$113K
VIAB
2650
DELISTED
Viacom Inc. Class B
VIAB
– –
-159,589
Closed -$3.83M
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.