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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
ROP icon
326
Roper Technologies
ROP
$39.8B
$8.3M 0.06%
23,442
-2,294
-9% -$792K
ES icon
327
Eversource Energy
ES
$27.2B
$8.25M 0.06%
96,935
+28,183
+41% +$2.34M
JD icon
328
JD.com
JD
$44.5B
$8.18M 0.06%
232,201
+10,905
+5% +$352K
STX icon
329
Seagate
STX
$184B
$8.14M 0.06%
136,743
+78,948
+137% +$4.53M
TRV icon
330
Travelers Companies
TRV
$80.2B
$8.1M 0.06%
59,119
-719
-1% -$97.9K
GWW icon
331
W.W. Grainger
GWW
$60.2B
$8.05M 0.06%
23,779
+12,055
+103% +$3.83M
F icon
332
Ford
F
$55.7B
$8.05M 0.06%
865,486
+12,378
+1% +$111K
STT icon
333
State Street
STT
$50.7B
$8.02M 0.06%
101,407
+19,534
+24% +$1.38M
G icon
334
Genpact
G
$5.76B
$7.87M 0.06%
186,535
+164,535
+748% +$6.58M
CP icon
335
Canadian Pacific Kansas City
CP
$80.5B
$7.84M 0.06%
153,540
+2,245
+1% +$105K
VFC icon
336
VF Corp
VFC
$5.89B
$7.83M 0.06%
78,535
+2,251
+3% +$202K
KSU
337
DELISTED
Kansas City Southern
KSU
$7.79M 0.06%
50,842
+5,400
+12% +$792K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.75M 0.06%
152,338
-2,937
-2% -$155K
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$7.74M 0.06%
69,753
+5,846
+9% +$587K
HCA icon
340
HCA Healthcare
HCA
$89.5B
$7.71M 0.06%
52,147
-6,919
-12% -$929K
WAT icon
341
Waters Corp
WAT
$39.9B
$7.7M 0.06%
32,963
-693
-2% -$153K
ESS icon
342
Essex Property Trust
ESS
$18.5B
$7.7M 0.06%
25,590
-3,272
-11% -$1.03M
CMI icon
343
Cummins
CMI
$88.7B
$7.69M 0.06%
42,979
-23,709
-36% -$4.17M
INVH icon
344
Invitation Homes
INVH
$18B
$7.67M 0.06%
255,791
+31,420
+14% +$942K
IEX icon
345
IDEX
IEX
$17.3B
$7.66M 0.06%
44,506
-588
-1% -$95.2K
HIG icon
346
Hartford Financial Services
HIG
$39.3B
$7.6M 0.06%
125,042
+2,935
+2% +$176K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.8B
$7.56M 0.06%
20,128
+577
+3% +$194K
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$7.53M 0.06%
127,584
+20,785
+19% +$1.26M
TEL icon
349
TE Connectivity
TEL
$62.6B
$7.51M 0.06%
78,342
+270
+0.3% +$25K
EVRG icon
350
Evergy
EVRG
$19.2B
$7.46M 0.06%
114,570
-69,194
-38% -$4.41M
12 13
14
15 16

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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.