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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
DD icon
301
DuPont de Nemours
DD
$19.2B
$9.16M 0.07%
113,645
-4,165
-4% -$346K
URI icon
302
United Rentals
URI
$72.4B
$9.14M 0.07%
54,814
+12,332
+29% +$1.79M
DFS
303
DELISTED
Discover Financial Services
DFS
$9.1M 0.07%
107,231
-89,016
-45% -$7.34M
GD icon
304
General Dynamics
GD
$106B
$9.07M 0.07%
51,441
+3,011
+6% +$541K
EMN icon
305
Eastman Chemical
EMN
$8.42B
$9.07M 0.07%
114,386
-517
-0.4% -$39.8K
LULU icon
306
lululemon athletica
LULU
$14.6B
$9.06M 0.07%
39,120
-7,627
-16% -$1.63M
GRMN
307
Garmin
GRMN
$60B
$9.04M 0.07%
92,704
-5,875
-6% -$548K
TYL icon
308
Tyler Technologies
TYL
$12.8B
$9.01M 0.07%
30,017
+27,588
+1,136% +$7.68M
KMI icon
309
Kinder Morgan
KMI
$68.7B
$8.97M 0.07%
423,889
-13,235
-3% -$268K
LHX icon
310
L3Harris
LHX
$53.4B
$8.91M 0.07%
45,051
-18,719
-29% -$3.75M
CTSH icon
311
Cognizant
CTSH
$26B
$8.88M 0.07%
143,100
+7,914
+6% +$489K
LNC icon
312
Lincoln National
LNC
$8.81B
$8.87M 0.07%
150,304
+37,805
+34% +$2.23M
TT icon
313
Trane Technologies
TT
$106B
$8.78M 0.07%
66,055
-126,584
-66% -$16M
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$8.73M 0.07%
284,048
+11,257
+4% +$330K
B
315
Barrick Mining
B
$73.2B
$8.72M 0.07%
468,649
+86,222
+23% +$1.48M
JOYY
316
JOYY Inc
JOYY
$3.75B
$8.65M 0.07%
163,804
-4,619
-3% -$272K
SHOP icon
317
Shopify
SHOP
$195B
$8.62M 0.07%
216,860
+10,820
+5% +$366K
BX icon
318
Blackstone
BX
$110B
$8.62M 0.07%
+154,100
New +$7.99M
OKE icon
319
Oneok
OKE
$54.5B
$8.57M 0.07%
113,197
+2,363
+2% +$169K
AON icon
320
Aon
AON
$76B
$8.54M 0.07%
41,001
-1,240
-3% -$246K
SIRI icon
321
SiriusXM
SIRI
$10.1B
$8.44M 0.07%
117,973
+80,018
+211% +$5.39M
HSY icon
322
Hershey
HSY
$36.6B
$8.4M 0.07%
57,123
-25,060
-30% -$3.72M
WST icon
323
West Pharmaceutical
WST
$24.9B
$8.34M 0.06%
55,507
+50,907
+1,107% +$7.41M
SYF icon
324
Synchrony
SYF
$25.6B
$8.33M 0.06%
231,419
-259,998
-53% -$9.3M
CM icon
325
Canadian Imperial Bank of Commerce
CM
$108B
$8.33M 0.06%
199,860
+6,994
+4% +$296K
11 12
13
14 15

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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.