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
AEE icon
526
Ameren
AEE
$30.1B
$3.38M 0.03%
44,055
-8,927
-17% -$678K
PNR icon
527
Pentair
PNR
$11B
$3.33M 0.03%
72,568
-6,922
-9% -$292K
IFF icon
528
International Flavors & Fragrances
IFF
$21.9B
$3.33M 0.03%
25,798
+714
+3% +$91.2K
CNH
529
CNH Industrial
CNH
$17.5B
$3.31M 0.03%
346,293
-3,235
-0.9% -$30.4K
VMC icon
530
Vulcan Materials
VMC
$36.9B
$3.3M 0.03%
22,908
-3,260
-12% -$467K
NVR icon
531
NVR
NVR
$17B
$3.3M 0.03%
866
+138
+19% +$511K
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$3.3M 0.03%
142,689
-12,720
-8% -$280K
EPAM icon
533
EPAM Systems
EPAM
$5.03B
$3.29M 0.03%
15,524
-1,165
-7% -$229K
NNN icon
534
NNN REIT
NNN
$8.99B
$3.28M 0.03%
61,091
-2,127
-3% -$118K
FRC
535
DELISTED
First Republic Bank
FRC
$3.23M 0.03%
27,524
-1,407
-5% -$152K
STE icon
536
Steris
STE
$23.1B
$3.22M 0.03%
21,147
+925
+5% +$136K
ERIE icon
537
Erie Indemnity
ERIE
$13.2B
$3.19M 0.02%
19,228
+5,960
+45% +$1.05M
LW icon
538
Lamb Weston
LW
$7.19B
$3.19M 0.02%
37,101
+2,318
+7% +$187K
FTS icon
539
Fortis
FTS
$28.7B
$3.18M 0.02%
76,588
-1,244
-2% -$50.9K
HAS icon
540
Hasbro
HAS
$13.2B
$3.18M 0.02%
30,121
-10,105
-25% -$1.05M
IT icon
541
Gartner
IT
$11.7B
$3.17M 0.02%
20,582
-341
-2% -$52.1K
HPP
542
Hudson Pacific Properties
HPP
$779M
$3.16M 0.02%
11,973
-590
-5% -$145K
MLM icon
543
Martin Marietta Materials
MLM
$33B
$3.15M 0.02%
11,276
– –
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.49B
$3.1M 0.02%
142,322
+28,507
+25% +$641K
TIF
545
DELISTED
Tiffany & Co.
TIF
$3.1M 0.02%
23,166
-388
-2% -$45.9K
ULTA icon
546
Ulta Beauty
ULTA
$24.3B
$3.08M 0.02%
12,170
-2,684
-18% -$656K
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.08M 0.02%
61,999
-1,308
-2% -$56.7K
WRK
548
DELISTED
WestRock Company
WRK
$3.07M 0.02%
71,458
-5,807
-8% -$226K
HOLX
549
DELISTED
Hologic
HOLX
$3.06M 0.02%
58,651
+4,752
+9% +$237K
FOXA icon
550
Fox Class A
FOXA
$26.9B
$3.06M 0.02%
82,480
+7,890
+11% +$270K
20 21
22
23 24

Similar funds

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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.