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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$5.19M 0.04%
123,751
+56,728
+85% +$2.2M
CSGP icon
427
CoStar Group
CSGP
$12.3B
$5.18M 0.04%
86,650
-32,680
-27% -$1.91M
DTE icon
428
DTE Energy
DTE
$29.1B
$5.15M 0.04%
46,583
– –
CLX icon
429
Clorox
CLX
$12.7B
$5.13M 0.04%
33,395
+3,199
+11% +$478K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$5.12M 0.04%
46,177
+15,414
+50% +$1.66M
RCL icon
431
Royal Caribbean
RCL
$85.6B
$5.09M 0.04%
38,121
-2,362
-6% -$275K
SNPS icon
432
Synopsys
SNPS
$79.7B
$5.07M 0.04%
36,390
+2,351
+7% +$323K
WTS icon
433
Watts Water Technologies
WTS
$13.1B
$5.04M 0.04%
50,492
-1,700
-3% -$161K
CINF icon
434
Cincinnati Financial
CINF
$27.1B
$4.99M 0.04%
47,435
+3,346
+8% +$366K
ETR icon
435
Entergy
ETR
$50B
$4.96M 0.04%
82,808
-41,474
-33% -$2.44M
UDR icon
436
UDR
UDR
$12.3B
$4.93M 0.04%
105,663
+5,050
+5% +$242K
HDB icon
437
HDFC Bank
HDB
$121B
$4.92M 0.04%
155,360
+3,000
+2% +$91.4K
IBN icon
438
ICICI Bank
IBN
$108B
$4.92M 0.04%
325,956
– –
MTD icon
439
Mettler-Toledo International
MTD
$28.6B
$4.91M 0.04%
6,183
+101
+2% +$72.9K
TCOM icon
440
Trip.com Group
TCOM
$29.1B
$4.9M 0.04%
146,182
+10,954
+8% +$353K
CCL icon
441
Carnival Corporation Ltd
CCL
$39.7B
$4.8M 0.04%
94,448
-4,544
-5% -$203K
XYZ
442
Block Inc
XYZ
$47.5B
$4.79M 0.04%
76,597
+14,268
+23% +$912K
FAST icon
443
Fastenal
FAST
$59.5B
$4.79M 0.04%
259,218
-40,900
-14% -$731K
ICFI icon
444
ICF International
ICFI
$1.72B
$4.76M 0.04%
51,964
+10,722
+26% +$923K
CPAY icon
445
Corpay
CPAY
$25.7B
$4.74M 0.04%
16,481
+300
+2% +$88.5K
K
446
DELISTED
Kellanova
K
$4.73M 0.04%
72,881
+3,134
+4% +$190K
VEEV icon
447
Veeva Systems
VEEV
$37.4B
$4.73M 0.04%
33,627
-4,681
-12% -$688K
EIX icon
448
Edison International
EIX
$26.4B
$4.72M 0.04%
62,544
-27,313
-30% -$1.93M
HPE icon
449
Hewlett Packard
HPE
$70.5B
$4.7M 0.04%
296,366
+4,941
+2% +$78.9K
BMI icon
450
Badger Meter
BMI
$4.03B
$4.68M 0.04%
72,083
-21,270
-23% -$1.26M
16 17
18
19 20

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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.