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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
ORIT
2651
DELISTED
Oritani Financial Corp. New
ORIT
– –
-3,945
Closed -$70K
OLBK
2652
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-1,769
Closed -$51K
MCRN
2653
DELISTED
Milacron Holdings Corp.
MCRN
– –
-4,255
Closed -$71K
GHDX
2654
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,623
Closed -$110K
LTXB
2655
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,630
Closed -$114K
UBNK
2656
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-3,329
Closed -$45K
CJ
2657
DELISTED
C&J Energy Services, Inc.
CJ
– –
-4,236
Closed -$45K
MDSO
2658
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,924
Closed -$359K
RTEC
2659
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,341
Closed -$62K
ALDR
2660
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,877
Closed -$73K
ISCA
2661
DELISTED
International Speedway Corp
ISCA
– –
-1,333
Closed -$60K
NCI
2662
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,735
Closed -$76K
TYPE
2663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,019
Closed -$40K
CTWS
2664
DELISTED
Connecticut Water Service Inc
CTWS
– –
-952
Closed -$67K
CBLK
2665
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-579
Closed -$15K
VSM
2666
DELISTED
Versum Materials, Inc.
VSM
– –
-7,364
Closed -$390K
AABA
2667
DELISTED
Altaba Inc
AABA
– –
-562
Closed -$11K
BID
2668
DELISTED
Sotheby's
BID
– –
-2,275
Closed -$130K
MFGP
2669
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
– –
YELL
2670
DELISTED
Yellow Corporation Common Stock
YELL
– –
-2,421
Closed -$7K
CBB
2671
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,986
Closed -$15K
FTR
2672
DELISTED
Frontier Communications Corp.
FTR
– –
-5,706
Closed -$5K
CELG
2673
DELISTED
Celgene Corp
CELG
– –
-165,562
Closed -$16.4M
GCI
2674
DELISTED
Gannett Co., Inc
GCI
– –
-6,630
Closed -$71K
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.