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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
BR icon
476
Broadridge
BR
$19B
$3.95M 0.03%
31,957
-51,452
-62% -$6.29M
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$3.93M 0.03%
63,830
– –
CTVA icon
478
Corteva
CTVA
$51.3B
$3.92M 0.03%
132,509
-35,129
-21% -$930K
RGA icon
479
Reinsurance Group of America
RGA
$16.1B
$3.92M 0.03%
24,009
+7,278
+44% +$1.18M
MKL icon
480
Markel Group
MKL
$23.2B
$3.87M 0.03%
3,386
+341
+11% +$388K
DAL icon
481
Delta Air Lines
DAL
$60.1B
$3.85M 0.03%
65,833
-6,337
-9% -$355K
DHI icon
482
D.R. Horton
DHI
$42.3B
$3.82M 0.03%
72,441
-854
-1% -$45.6K
XRAY icon
483
Dentsply Sirona
XRAY
$2.43B
$3.79M 0.03%
67,056
+7,632
+13% +$426K
FCX icon
484
Freeport-McMoran
FCX
$97.5B
$3.79M 0.03%
289,008
+5,293
+2% +$58.1K
AMCR icon
485
Amcor
AMCR
$22.1B
$3.79M 0.03%
69,947
-29,432
-30% -$1.47M
ATH
486
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.77M 0.03%
80,273
-578
-0.7% -$25.1K
PBA icon
487
Pembina Pipeline
PBA
$27.6B
$3.76M 0.03%
101,331
-25,760
-20% -$921K
FNV icon
488
Franco-Nevada
FNV
$46B
$3.75M 0.03%
36,255
-13,036
-26% -$1.26M
TFX icon
489
Teleflex
TFX
$5.98B
$3.74M 0.03%
9,926
+543
+6% +$187K
QSR icon
490
Restaurant Brands International
QSR
$25.8B
$3.73M 0.03%
58,493
+7,956
+16% +$532K
SLG icon
491
SL Green Realty
SLG
$3.99B
$3.73M 0.03%
41,976
-1,738
-4% -$143K
DRTT
492
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.73M 0.03%
+1,139,101
New +$4.25M
CMS icon
493
CMS Energy
CMS
$22.3B
$3.72M 0.03%
59,217
+1,674
+3% +$104K
UAL icon
494
United Airlines
UAL
$42.1B
$3.68M 0.03%
41,824
+5,055
+14% +$454K
CAG icon
495
Conagra Brands
CAG
$7.23B
$3.68M 0.03%
107,481
– –
JLL icon
496
Jones Lang LaSalle
JLL
$16.7B
$3.67M 0.03%
21,090
-11,625
-36% -$1.83M
NLY icon
497
Annaly Capital Management
NLY
$17.4B
$3.67M 0.03%
97,453
+1,657
+2% +$60.4K
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
$3.66M 0.03%
41,826
+698
+2% +$50.4K
TRU icon
499
TransUnion
TRU
$15.3B
$3.65M 0.03%
42,694
+7,804
+22% +$650K
EWBC icon
500
East-West Bancorp
EWBC
$18B
$3.65M 0.03%
74,999
-12,815
-15% -$577K
18 19
20
21 22

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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.