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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
GEN icon
451
Gen Digital
GEN
$17.5B
$4.62M 0.04%
181,108
-29,774
-14% -$728K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.3B
$4.61M 0.04%
35,837
+8,237
+30% +$1.09M
FTV icon
453
Fortive
FTV
$18.6B
$4.61M 0.04%
95,695
-5,729
-6% -$259K
CMG icon
454
Chipotle Mexican Grill
CMG
$41.5B
$4.5M 0.03%
268,850
+21,300
+9% +$342K
VMW
455
DELISTED
VMware, Inc
VMW
$4.5M 0.03%
29,653
+5,530
+23% +$867K
BAP icon
456
Credicorp
BAP
$30.7B
$4.42M 0.03%
20,730
-7,143
-26% -$1.5M
FN icon
457
Fabrinet
FN
$20.1B
$4.36M 0.03%
67,304
+9,718
+17% +$562K
MWA icon
458
Mueller Water Products
MWA
$4.16B
$4.32M 0.03%
360,452
+133,984
+59% +$1.53M
SPR
459
DELISTED
Spirit AeroSystems
SPR
$4.28M 0.03%
58,690
+6,500
+12% +$536K
CPT icon
460
Camden Property Trust
CPT
$11.3B
$4.25M 0.03%
40,107
-2,184
-5% -$242K
MLCO icon
461
Melco Resorts & Entertainment
MLCO
$2.14B
$4.25M 0.03%
175,849
-12,500
-7% -$272K
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.06B
$4.24M 0.03%
75,993
-47,742
-39% -$2.51M
RPM icon
463
RPM International
RPM
$15B
$4.23M 0.03%
55,135
+46,631
+548% +$3.38M
SEIC icon
464
SEI Investments
SEIC
$12.6B
$4.21M 0.03%
64,312
+29,072
+82% +$1.81M
ELS icon
465
Equity Lifestyle Properties
ELS
$12.6B
$4.2M 0.03%
59,722
-3,534
-6% -$246K
DXCM icon
466
DexCom
DXCM
$32B
$4.2M 0.03%
76,768
-5,072
-6% -$241K
IP icon
467
International Paper
IP
$22B
$4.16M 0.03%
95,491
+7,651
+9% +$321K
DLTR icon
468
Dollar Tree
DLTR
$25.2B
$4.14M 0.03%
44,016
-1,200
-3% -$126K
M icon
469
Macy's
M
$6.68B
$4.14M 0.03%
243,544
+30,295
+14% +$474K
AEM icon
470
Agnico Eagle Mines
AEM
$90.5B
$4.12M 0.03%
66,823
+3,034
+5% +$176K
CE icon
471
Celanese
CE
$4.82B
$4.11M 0.03%
33,384
-2,615
-7% -$322K
VIPS icon
472
Vipshop
VIPS
$7.53B
$4.09M 0.03%
288,423
+6,900
+2% +$81.7K
ACGL icon
473
Arch Capital
ACGL
$33.6B
$4.06M 0.03%
94,732
-268,006
-74% -$11.1M
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.01M 0.03%
12,159
+458
+4% +$137K
RCI icon
475
Rogers Communications
RCI
$18.6B
$4M 0.03%
80,431
+241
+0.3% +$11.6K
17 18
19
20 21

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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.