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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
TSLA icon
276
Tesla
TSLA
$1.3T
$10.1M 0.08%
360,870
-12,225
-3% -$265K
AEP icon
277
American Electric Power
AEP
$68.4B
$10M 0.08%
106,056
-4,787
-4% -$442K
MAR icon
278
Marriott International
MAR
$92.3B
$10M 0.08%
66,031
-7,343
-10% -$984K
BCE icon
279
BCE
BCE
$21.2B
$9.98M 0.08%
215,067
-9,858
-4% -$472K
STN icon
280
Stantec
STN
$8.39B
$9.97M 0.08%
352,207
-149,415
-30% -$3.69M
SBS icon
281
Sabesp
SBS
$18.7B
$9.97M 0.08%
3,414,938
+296,412
+10% +$761K
BALL icon
282
Ball Corp
BALL
$16.8B
$9.92M 0.08%
153,350
+4,413
+3% +$299K
NOW icon
283
ServiceNow
NOW
$129B
$9.91M 0.08%
175,480
-30,790
-15% -$1.62M
BNY
284
Bank of New York Mellon
BNY
$107B
$9.88M 0.08%
196,334
+5,765
+3% +$275K
PGR icon
285
Progressive
PGR
$125B
$9.75M 0.08%
134,640
+2,741
+2% +$198K
AZO icon
286
AutoZone
AZO
$51.1B
$9.67M 0.07%
8,114
-35
-0.4% -$40.4K
CDNS icon
287
Cadence Design Systems
CDNS
$93.4B
$9.63M 0.07%
138,815
-34,703
-20% -$2.33M
GIS icon
288
General Mills
GIS
$19.7B
$9.58M 0.07%
178,933
-41,692
-19% -$2.2M
DGX icon
289
Quest Diagnostics
DGX
$26.3B
$9.57M 0.07%
89,608
+2,237
+3% +$233K
DINO icon
290
HF Sinclair
DINO
$14.5B
$9.54M 0.07%
188,224
+142,019
+307% +$7.53M
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.53M 0.07%
183,020
-5,330
-3% -$282K
AME icon
292
Ametek
AME
$58.2B
$9.51M 0.07%
95,328
-4,638
-5% -$439K
CAH icon
293
Cardinal Health
CAH
$55.4B
$9.44M 0.07%
186,678
+7,340
+4% +$379K
DOC icon
294
Healthpeak Properties
DOC
$14.8B
$9.39M 0.07%
272,435
-11,660
-4% -$408K
DOW icon
295
Dow Inc
DOW
$21.2B
$9.39M 0.07%
171,591
-1,399
-0.8% -$72.3K
ADSK icon
296
Autodesk
ADSK
$52.6B
$9.34M 0.07%
50,925
-1,412
-3% -$229K
HES
297
DELISTED
Hess
HES
$9.29M 0.07%
139,112
-10,493
-7% -$686K
TPR icon
298
Tapestry
TPR
$32.8B
$9.25M 0.07%
342,923
+13,501
+4% +$352K
PII icon
299
Polaris
PII
$4.07B
$9.24M 0.07%
90,879
+30,876
+51% +$3M
NSC icon
300
Norfolk Southern
NSC
$75.1B
$9.23M 0.07%
47,565
-54,704
-53% -$10.3M
10 11
12
13 14

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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.