We are live on ! Find out more
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
DIS icon
26
Walt Disney
DIS
$179B
$78.1M 0.61%
540,155
-25,267
-4% -$3.53M
VZ icon
27
Verizon
VZ
$194B
$77.7M 0.6%
1,264,751
-250,963
-17% -$15.1M
C icon
28
Citigroup
C
$226B
$77M 0.6%
963,745
-6,938
-0.7% -$513K
CMCSA icon
29
Comcast
CMCSA
$88.8B
$75.7M 0.59%
1,683,889
+96,019
+6% +$4.27M
PFE icon
30
Pfizer
PFE
$147B
$72.4M 0.56%
1,947,106
-49,767
-2% -$1.77M
PEP icon
31
PepsiCo
PEP
$188B
$72.1M 0.56%
527,498
+46,612
+10% +$6.34M
KO icon
32
Coca-Cola
KO
$372B
$68.2M 0.53%
1,231,437
+13,558
+1% +$729K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$65.4M 0.51%
288,545
+51
+0% +$11.1K
HD icon
34
Home Depot
HD
$348B
$64.6M 0.5%
295,728
+3,641
+1% +$825K
AMGN icon
35
Amgen
AMGN
$218B
$62.4M 0.48%
258,684
+12,959
+5% +$2.86M
MAS icon
36
Masco
MAS
$15B
$62.1M 0.48%
1,294,889
-148,935
-10% -$6.77M
CNC icon
37
Centene
CNC
$31.2B
$59.5M 0.46%
946,170
+294,700
+45% +$16M
ABT icon
38
Abbott
ABT
$185B
$58.6M 0.45%
675,002
-6,863
-1% -$575K
HON icon
39
Honeywell
HON
$76.7B
$57.6M 0.45%
345,319
+12,949
+4% +$2.12M
PYPL icon
40
PayPal
PYPL
$50.4B
$56M 0.43%
517,772
-8,858
-2% -$923K
ABBV icon
41
AbbVie
ABBV
$431B
$54.3M 0.42%
612,746
+181,771
+42% +$15.1M
WMT icon
42
Walmart Inc
WMT
$888B
$53.1M 0.41%
1,340,958
-29,979
-2% -$1.19M
ECL icon
43
Ecolab
ECL
$79.3B
$53.1M 0.41%
275,009
-33,595
-11% -$6.38M
TXN icon
44
Texas Instruments
TXN
$256B
$50.3M 0.39%
392,130
-25,624
-6% -$3.16M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$47.9M 0.37%
746,224
+363,278
+95% +$20.8M
IBM icon
46
IBM
IBM
$219B
$47.7M 0.37%
372,190
-16,628
-4% -$2.16M
MU icon
47
Micron Technology
MU
$1.01T
$46.6M 0.36%
866,374
+26,837
+3% +$1.28M
ELV icon
48
Elevance Health
ELV
$84.2B
$46.5M 0.36%
154,044
-5,543
-3% -$1.53M
WFC icon
49
Wells Fargo
WFC
$265B
$46.2M 0.36%
857,900
-40,823
-5% -$2.14M
ADBE icon
50
Adobe
ADBE
$102B
$45.7M 0.35%
138,615
-1,606
-1% -$473K
1
2
3 4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.