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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
HST icon
351
Host Hotels & Resorts
HST
$16B
$7.46M 0.06%
401,928
-103,358
-20% -$1.79M
VICI icon
352
VICI Properties
VICI
$29.4B
$7.34M 0.06%
287,411
+119,310
+71% +$2.88M
MPT
353
Medical Properties Trust
MPT
$2.81B
$7.33M 0.06%
347,308
+231,587
+200% +$4.69M
KLAC icon
354
KLA
KLAC
$259B
$7.31M 0.06%
410,160
-86,550
-17% -$1.45M
RACE icon
355
Ferrari
RACE
$72.5B
$7.31M 0.06%
44,017
+5,137
+13% +$831K
WCN
356
Waste Connections
WCN
$42B
$7.2M 0.06%
79,198
+1,614
+2% +$147K
ORLY icon
357
O'Reilly Automotive
ORLY
$76.3B
$7.2M 0.06%
246,405
-5,580
-2% -$160K
KSS icon
358
Kohl's
KSS
$2.19B
$7.19M 0.06%
141,103
+442
+0.3% +$22.5K
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$7.17M 0.06%
262,936
+34,550
+15% +$939K
WMB icon
360
Williams Companies
WMB
$86.1B
$7.14M 0.06%
300,951
-6,380
-2% -$146K
XEL icon
361
Xcel Energy
XEL
$48.8B
$7.09M 0.05%
111,714
-1,499
-1% -$93.8K
PANW icon
362
Palo Alto Networks
PANW
$297B
$7.05M 0.05%
183,018
+11,850
+7% +$448K
YUM icon
363
Yum! Brands
YUM
$41.1B
$7.04M 0.05%
69,875
+2,414
+4% +$250K
ZBH icon
364
Zimmer Biomet
ZBH
$18.4B
$6.9M 0.05%
47,511
-5,542
-10% -$765K
APTV icon
365
Aptiv
APTV
$10.3B
$6.88M 0.05%
72,427
-652
-0.9% -$59.7K
HPQ icon
366
HP
HPQ
$27.5B
$6.82M 0.05%
332,074
-42,181
-11% -$799K
SBAC icon
367
SBA Communications
SBAC
$19.5B
$6.78M 0.05%
28,130
+34
+0.1% +$8.06K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.71M 0.05%
89,092
+4,954
+6% +$352K
DRE
369
DELISTED
Duke Realty Corp.
DRE
$6.62M 0.05%
190,947
-7,882
-4% -$272K
UNM icon
370
Unum
UNM
$14.3B
$6.62M 0.05%
226,913
+76,535
+51% +$2.23M
IQV icon
371
IQVIA
IQV
$39.3B
$6.61M 0.05%
42,770
-33,324
-44% -$4.87M
FNF icon
372
Fidelity National Financial
FNF
$13.5B
$6.59M 0.05%
151,097
– –
SWP
373
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$6.5M 0.05%
59,583
– –
RMD icon
374
ResMed
RMD
$30.7B
$6.48M 0.05%
41,843
-3,475
-8% -$501K
VRSK icon
375
Verisk Analytics
VRSK
$25B
$6.36M 0.05%
42,579
-2,073
-5% -$307K
13 14
15
16 17

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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.