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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
QGEN icon
576
Qiagen
QGEN
$8.72B
$2.81M 0.02%
77,548
+13,619
+21% +$506K
ZAYO
577
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.81M 0.02%
81,031
+45,680
+129% +$1.56M
KMX icon
578
CarMax
KMX
$8.26B
$2.76M 0.02%
31,499
-288
-0.9% -$27.1K
CDK
579
DELISTED
CDK Global, Inc.
CDK
$2.76M 0.02%
50,451
+23,381
+86% +$1.2M
FANG icon
580
Diamondback Energy
FANG
$52.7B
$2.75M 0.02%
29,641
-6,395
-18% -$531K
CMA
581
DELISTED
Comerica
CMA
$2.74M 0.02%
38,169
+5,550
+17% +$381K
COR icon
582
Cencora
COR
$61.2B
$2.73M 0.02%
32,171
– –
L icon
583
Loews
L
$23.6B
$2.7M 0.02%
51,511
+118
+0.2% +$5.95K
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.7M 0.02%
23,458
+5,047
+27% +$503K
RNG icon
585
RingCentral
RNG
$5.28B
$2.7M 0.02%
16,005
+11,605
+264% +$1.91M
AIV
586
Aimco
AIV
$383M
$2.69M 0.02%
390,999
-26,199
-6% -$185K
MTN icon
587
Vail Resorts
MTN
$5.3B
$2.67M 0.02%
11,132
+149
+1% +$35.3K
IVV icon
588
iShares Core S&P 500 ETF
IVV
$902B
$2.67M 0.02%
8,263
-2,650
-24% -$820K
AER icon
589
AerCap
AER
$23.8B
$2.66M 0.02%
43,322
+4,162
+11% +$245K
OKTA icon
590
Okta
OKTA
$25.8B
$2.66M 0.02%
23,068
+1,836
+9% +$211K
TWLO icon
591
Twilio
TWLO
$36.6B
$2.65M 0.02%
26,966
– –
LNN icon
592
Lindsay Corp
LNN
$1.18B
$2.65M 0.02%
27,581
– –
TDY icon
593
Teledyne Technologies
TDY
$32B
$2.64M 0.02%
7,607
+5,386
+243% +$1.81M
CIB icon
594
Grupo Cibest SA
CIB
$21.1B
$2.63M 0.02%
48,100
-13,200
-22% -$682K
SNAP icon
595
Snap
SNAP
$9.01B
$2.62M 0.02%
160,430
-221
-0.1% -$3.25K
JKHY icon
596
Jack Henry & Associates
JKHY
$11.1B
$2.6M 0.02%
17,832
+1,196
+7% +$175K
EXAS
597
DELISTED
Exact Sciences
EXAS
$2.59M 0.02%
28,010
+438
+2% +$38.5K
EXPE icon
598
Expedia Group
EXPE
$37.3B
$2.58M 0.02%
23,879
-6,403
-21% -$751K
LKQ icon
599
LKQ Corp
LKQ
$6.29B
$2.58M 0.02%
72,207
-4,818
-6% -$164K
CCK icon
600
Crown Holdings
CCK
$13.1B
$2.58M 0.02%
35,524
+3,775
+12% +$269K
22 23
24
25 26

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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.