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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
(+8.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,692
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$20.8M |
| 3 |
Qualcomm
QCOM
|
+$20.4M |
| 4 |
Generac Holdings
GNRC
|
+$16.8M |
| 5 |
Centene
CNC
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$25.2M |
| 2 |
Union Pacific
UNP
|
+$19.4M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.3B
| $11.5M | 0.09% |
224,143
+24,724
| +12% | +$1.31M |
|
252
Illumina
ILMN
$28.4B
| $11.4M | 0.09% |
35,276
+665
| +2% | +$202K |
|
253
Sun Communities
SUI
$14.7B
| $11.4M | 0.09% |
75,699
-2,446
| -3% | -$381K |
|
254
Brookfield
BN
$108B
| $11.3M | 0.09% |
545,462
+46,032
| +9% | +$918K |
|
255
Cenovus Energy
CVE
$52.1B
| $11.1M | 0.09% |
1,091,732
-351,260
| -24% | -$3.19M |
|
256
CGI
GIB
$15.5B
| $11.1M | 0.09% |
132,330
+1,502
| +1% | +$121K |
|
257
General Motors
GM
$76.8B
| $11.1M | 0.09% |
302,485
-18,589
| -6% | -$675K |
|
258
Edwards Lifesciences
EW
$51.7B
| $11M | 0.09% |
142,086
-60
| -0% | -$4.68K |
|
259
Sun Life Financial
SLF
$45.4B
| $11M | 0.09% |
241,071
+261
| +0.1% | +$11.7K |
|
260
The Mosaic Company
MOS
$7.33B
| $11M | 0.09% |
506,888
+363,932
| +255% | +$7.22M |
|
261
Vistra
VST
$47.4B
| $10.9M | 0.08% |
474,609
+118,185
| +33% | +$3.05M |
|
262
Bank of Montreal
BMO
$127B
| $10.9M | 0.08% |
140,089
+1,906
| +1% | +$143K |
|
263
Baidu
BIDU
$37.2B
| $10.8M | 0.08% |
85,399
+560
| +0.7% | +$63.7K |
|
264
Qorvo
QRVO
$8.74B
| $10.8M | 0.08% |
92,593
+10,563
| +13% | +$1.02M |
|
265
Advanced Micro Devices
AMD
$789B
| $10.8M | 0.08% |
234,592
+1,560
| +0.7% | +$57.4K |
|
266
Archer Daniels Midland
ADM
$36.9B
| $10.7M | 0.08% |
230,829
-16,642
| -7% | -$710K |
|
267
Occidental Petroleum
OXY
$55.9B
| $10.7M | 0.08% |
259,493
+53,487
| +26% | +$2.14M |
|
268
FedEx
FDX
$75.4B
| $10.6M | 0.08% |
69,995
+3,338
| +5% | +$514K |
|
|
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.08% |
287,474
+4,619
| +2% | +$161K |
|
270
Alexandria Real Estate Equities
ARE
$8.56B
| $10.5M | 0.08% |
65,048
-1,370
| -2% | -$216K |
|
271
Analog Devices
ADI
$190B
| $10.4M | 0.08% |
87,452
+469
| +0.5% | +$52.9K |
|
272
Pinnacle West Capital
PNW
$12.2B
| $10.2M | 0.08% |
113,935
-3,298
| -3% | -$298K |
|
273
Labcorp
LH
$25.9B
| $10.2M | 0.08% |
70,427
-6,896
| -9% | -$996K |
|
274
Infosys
INFY
$50.7B
| $10.2M | 0.08% |
985,350
+500
| +0.1% | +$5.03K |
|
275
Ross Stores
ROST
$81.9B
| $10.1M | 0.08% |
87,058
+2,755
| +3% | +$310K |
|
Similar funds
LP
TI
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.