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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
HSIC icon
501
Henry Schein
HSIC
$9.82B
$3.65M 0.03%
54,640
+7,304
+15% +$483K
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.63M 0.03%
118,960
-76,443
-39% -$2.14M
PPLI
503
People Inc
PPLI
$3.1B
$3.62M 0.03%
81,408
-1,119
-1% -$45.1K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.1B
$3.62M 0.03%
53,580
-303
-0.6% -$19.7K
HR icon
505
Healthcare Realty
HR
$6.84B
$3.62M 0.03%
119,523
-7,761
-6% -$232K
MTB icon
506
M&T Bank
MTB
$36.2B
$3.58M 0.03%
21,069
-2,694
-11% -$437K
SSNC icon
507
SS&C Technologies
SSNC
$18.6B
$3.57M 0.03%
58,122
-40,436
-41% -$2.27M
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
$3.55M 0.03%
54,307
-6,274
-10% -$431K
NUE icon
509
Nucor
NUE
$62.1B
$3.55M 0.03%
63,077
-5,583
-8% -$305K
MKTX icon
510
MarketAxess Holdings
MKTX
$5.72B
$3.52M 0.03%
9,288
+2,183
+31% +$801K
NTAP icon
511
NetApp
NTAP
$37.2B
$3.51M 0.03%
56,346
-3,207
-5% -$187K
RHI icon
512
Robert Half
RHI
$4.37B
$3.5M 0.03%
55,424
+6,548
+13% +$380K
NBL
513
DELISTED
Noble Energy, Inc.
NBL
$3.49M 0.03%
140,654
-24,894
-15% -$529K
WAB icon
514
Wabtec
WAB
$49.3B
$3.49M 0.03%
44,851
-15,128
-25% -$1.12M
FMC icon
515
FMC
FMC
$1.33B
$3.49M 0.03%
34,936
-955
-3% -$88.8K
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
$3.48M 0.03%
73,916
-2,486
-3% -$119K
LPT
517
DELISTED
Liberty Property Trust
LPT
$3.47M 0.03%
57,787
+259
+0.5% +$14.8K
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$3.47M 0.03%
13,581
-1,980
-13% -$463K
BURL icon
519
Burlington
BURL
$23.2B
$3.46M 0.03%
15,179
+2,949
+24% +$616K
SPY icon
520
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.45M 0.03%
10,750
– –
GPC icon
521
Genuine Parts
GPC
$18.7B
$3.44M 0.03%
32,434
– –
KKR icon
522
KKR & Co
KKR
$92.3B
$3.44M 0.03%
117,887
+14,276
+14% +$407K
INCY icon
523
Incyte
INCY
$24.4B
$3.4M 0.03%
38,889
+300
+0.8% +$25.6K
CYBR
524
DELISTED
CyberArk
CYBR
$3.39M 0.03%
29,066
+3,026
+12% +$340K
HRL icon
525
Hormel Foods
HRL
$13.8B
$3.38M 0.03%
75,025
– –
19 20
21
22 23

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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.