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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
CTAS icon
376
Cintas
CTAS
$81.3B
$6.32M 0.05%
93,964
+9,412
+11% +$619K
WEC icon
377
WEC Energy
WEC
$35.1B
$6.31M 0.05%
68,459
-10,501
-13% -$957K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$6.26M 0.05%
41,344
-701
-2% -$93.3K
MNST icon
379
Monster Beverage
MNST
$88.5B
$6.22M 0.05%
195,642
-3,098
-2% -$91K
WPC icon
380
W.P. Carey
WPC
$16.4B
$6.21M 0.05%
79,204
-53,740
-40% -$4.5M
DB icon
381
Deutsche Bank
DB
$71.5B
$6.15M 0.05%
792,522
-81,235
-9% -$609K
WDAY icon
382
Workday
WDAY
$44.4B
$6.15M 0.05%
37,394
+909
+2% +$151K
MSI icon
383
Motorola Solutions
MSI
$77.4B
$6.14M 0.05%
38,091
+2,382
+7% +$392K
FTI icon
384
TechnipFMC
FTI
$27.3B
$6.11M 0.05%
387,135
-90,623
-19% -$1.41M
FTNT icon
385
Fortinet
FTNT
$117B
$6.1M 0.05%
285,875
-150,620
-35% -$2.83M
TDG icon
386
TransDigm Group
TDG
$67.7B
$6.08M 0.05%
10,852
-3,985
-27% -$2.18M
PCAR icon
387
PACCAR
PCAR
$70.1B
$6.06M 0.05%
114,884
-60,003
-34% -$3.09M
VNO icon
388
Vornado Realty Trust
VNO
$7.38B
$6.03M 0.05%
90,661
-4,144
-4% -$268K
STLA icon
389
Stellantis
STLA
$20.8B
$5.92M 0.05%
399,696
+12,490
+3% +$181K
OC icon
390
Owens Corning
OC
$12.4B
$5.92M 0.05%
90,838
+14,465
+19% +$926K
MGA icon
391
Magna International
MGA
$18.8B
$5.91M 0.05%
107,553
-172,485
-62% -$9.35M
WU icon
392
Western Union
WU
$2.21B
$5.9M 0.05%
220,416
+143,572
+187% +$3.72M
Y
393
DELISTED
Alleghany Corp
Y
$5.9M 0.05%
7,381
-3,270
-31% -$2.55M
REG icon
394
Regency Centers
REG
$14.1B
$5.88M 0.05%
93,277
-8,105
-8% -$532K
MCHP icon
395
Microchip Technology
MCHP
$46B
$5.88M 0.05%
112,352
+3,124
+3% +$151K
SWK icon
396
Stanley Black & Decker
SWK
$15.7B
$5.83M 0.05%
35,194
-962
-3% -$149K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$5.76M 0.04%
81,958
-10,054
-11% -$714K
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$5.7M 0.04%
52,678
+11,165
+27% +$1.19M
FE icon
399
FirstEnergy
FE
$27.5B
$5.7M 0.04%
117,194
-20,530
-15% -$981K
HAL icon
400
Halliburton
HAL
$26.6B
$5.68M 0.04%
232,006
+7,649
+3% +$161K
14 15
16
17 18

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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.