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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
STZ icon
401
Constellation Brands
STZ
$23.2B
$5.66M 0.04%
29,819
– –
VRSN icon
402
VeriSign
VRSN
$26.6B
$5.66M 0.04%
29,360
-35,333
-55% -$6.64M
APH icon
403
Amphenol
APH
$209B
$5.62M 0.04%
207,776
-8,036
-4% -$205K
XPO icon
404
XPO
XPO
$23.7B
$5.57M 0.04%
202,132
+16,727
+9% +$460K
TAL icon
405
TAL Education Group
TAL
$6.87B
$5.56M 0.04%
115,395
+6,800
+6% +$292K
ITRI icon
406
Itron
ITRI
$4.54B
$5.55M 0.04%
66,173
+1,796
+3% +$141K
EXR icon
407
Extra Space Storage
EXR
$31.6B
$5.55M 0.04%
52,573
-3,041
-5% -$332K
SPLK
408
DELISTED
Splunk Inc
SPLK
$5.55M 0.04%
37,071
-2,742
-7% -$360K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$5.54M 0.04%
173,001
+10,410
+6% +$342K
MELI icon
410
Mercado Libre
MELI
$92.3B
$5.51M 0.04%
9,631
+507
+6% +$281K
KR icon
411
Kroger
KR
$34.8B
$5.5M 0.04%
189,675
+14,319
+8% +$380K
ZWS icon
412
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.49M 0.04%
349,625
-1,738
-0.5% -$25K
DOX icon
413
Amdocs
DOX
$6.22B
$5.49M 0.04%
76,075
+2,077
+3% +$141K
BKR icon
414
Baker Hughes
BKR
$61.1B
$5.46M 0.04%
213,010
+46,578
+28% +$1.06M
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.2B
$5.42M 0.04%
63,888
-5,400
-8% -$447K
LUMN icon
416
Lumen
LUMN
$6.44B
$5.33M 0.04%
403,849
+93,651
+30% +$1.26M
IDXX icon
417
Idexx Laboratories
IDXX
$46.2B
$5.31M 0.04%
20,328
+126
+0.6% +$33.2K
MSCI icon
418
MSCI
MSCI
$40.9B
$5.31M 0.04%
20,551
-2,774
-12% -$676K
AIZ icon
419
Assurant
AIZ
$14.3B
$5.29M 0.04%
40,329
+274
+0.7% +$35.3K
GLW icon
420
Corning
GLW
$143B
$5.27M 0.04%
181,058
-2,582
-1% -$74.9K
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.25M 0.04%
517,403
-10,900
-2% -$99.7K
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$5.24M 0.04%
347,330
-2,148
-0.6% -$31.5K
NTRS icon
423
Northern Trust
NTRS
$33.9B
$5.24M 0.04%
49,274
+3,346
+7% +$342K
KHC icon
424
Kraft Heinz
KHC
$30B
$5.21M 0.04%
162,262
-46,954
-22% -$1.42M
PPL
425
PPL Corp
PPL
$26.7B
$5.2M 0.04%
144,956
-14,035
-9% -$470K
15 16
17
18 19

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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.