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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
TRI icon
551
Thomson Reuters
TRI
$44.1B
$3.03M 0.02%
40,099
+227
+0.6% +$16.5K
MRVL icon
552
Marvell Technology
MRVL
$196B
$3.02M 0.02%
113,853
-4,464
-4% -$113K
NDAQ icon
553
Nasdaq
NDAQ
$52.9B
$3.02M 0.02%
84,585
+3,264
+4% +$111K
EFX icon
554
Equifax
EFX
$21.4B
$3.01M 0.02%
21,508
– –
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.15B
$3M 0.02%
23,880
+4,970
+26% +$579K
AJG icon
556
Arthur J. Gallagher & Co
AJG
$63.6B
$2.99M 0.02%
31,439
-1,669
-5% -$153K
TTWO icon
557
Take-Two Interactive
TTWO
$46.1B
$2.98M 0.02%
24,361
-1,213
-5% -$148K
HEI.A icon
558
HEICO Corp Class A
HEI.A
$37.2B
$2.97M 0.02%
33,133
-1,780
-5% -$170K
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
$2.96M 0.02%
65,166
+6,639
+11% +$284K
AYI icon
560
Acuity Brands
AYI
$10.8B
$2.95M 0.02%
21,405
+3,603
+20% +$463K
KRC icon
561
Kilroy Realty
KRC
$4.42B
$2.95M 0.02%
35,174
-11,738
-25% -$957K
CPB icon
562
Campbell Soup
CPB
$6.87B
$2.95M 0.02%
59,689
+10,659
+22% +$505K
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.95M 0.02%
34,864
– –
LEN icon
564
Lennar Class A
LEN
$21.2B
$2.95M 0.02%
54,543
+2,554
+5% +$146K
AVY icon
565
Avery Dennison
AVY
$13.4B
$2.94M 0.02%
22,450
+3,521
+19% +$444K
PAYC icon
566
Paycom
PAYC
$9.69B
$2.93M 0.02%
11,062
-500
-4% -$118K
MGM icon
567
MGM Resorts International
MGM
$11.2B
$2.92M 0.02%
87,858
– –
SJM icon
568
J.M. Smucker
SJM
$12.8B
$2.91M 0.02%
27,924
– –
EXPD icon
569
Expeditors International
EXPD
$23.2B
$2.9M 0.02%
37,174
+6,312
+20% +$473K
WPM icon
570
Wheaton Precious Metals
WPM
$60.9B
$2.88M 0.02%
96,824
+964
+1% +$26.4K
COO icon
571
Cooper Companies
COO
$14.5B
$2.86M 0.02%
35,640
-8,260
-19% -$623K
ALLE icon
572
Allegion
ALLE
$14.4B
$2.85M 0.02%
22,847
+300
+1% +$34.6K
VMI icon
573
Valmont Industries
VMI
$9.53B
$2.83M 0.02%
18,868
+3,823
+25% +$540K
CBOE icon
574
Cboe Global Markets
CBOE
$29.9B
$2.82M 0.02%
23,554
– –
NRG icon
575
NRG Energy
NRG
$24.8B
$2.82M 0.02%
70,835
-6,718
-9% -$266K
21 22
23
24 25

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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.