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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
OTEX icon
601
Open Text
OTEX
$6.04B
$2.57M 0.02%
58,251
-220
-0.4% -$9.25K
STOR
602
DELISTED
STORE Capital Corporation
STOR
$2.56M 0.02%
68,788
-1,355
-2% -$52.5K
BSAC icon
603
Banco Santander Chile
BSAC
$16.6B
$2.56M 0.02%
111,031
+13,600
+14% +$338K
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$2.56M 0.02%
188,487
-492,176
-72% -$6M
DVN icon
605
Devon Energy
DVN
$47.3B
$2.56M 0.02%
98,550
-7,771
-7% -$175K
GDDY icon
606
GoDaddy
GDDY
$11.5B
$2.56M 0.02%
37,659
-7,077
-16% -$468K
HEI icon
607
HEICO Corp
HEI
$51.4B
$2.54M 0.02%
22,284
+528
+2% +$65K
TEVA icon
608
Teva Pharmaceuticals
TEVA
$41.2B
$2.54M 0.02%
259,535
-67,954
-21% -$607K
RJF icon
609
Raymond James Financial
RJF
$34B
$2.51M 0.02%
42,158
-538
-1% -$31.1K
LII icon
610
Lennox International
LII
$15.2B
$2.51M 0.02%
10,293
– –
LNG icon
611
Cheniere Energy
LNG
$52.9B
$2.5M 0.02%
40,991
-6,082
-13% -$374K
LYV icon
612
Live Nation Entertainment
LYV
$42.1B
$2.48M 0.02%
34,775
-5,847
-14% -$396K
TER icon
613
Teradyne
TER
$59.3B
$2.47M 0.02%
36,228
+25,168
+228% +$1.6M
PEB icon
614
Pebblebrook Hotel Trust
PEB
$2.05B
$2.46M 0.02%
91,738
+1,912
+2% +$50.4K
DEI icon
615
Douglas Emmett
DEI
$1.96B
$2.45M 0.02%
55,908
-8,613
-13% -$373K
KL
616
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.45M 0.02%
55,500
+623
+1% +$27.6K
PGRE
617
DELISTED
Paramount Group
PGRE
$2.43M 0.02%
174,274
+11,218
+7% +$151K
ANET icon
618
Arista Networks
ANET
$238B
$2.4M 0.02%
189,088
-26,880
-12% -$354K
CHRW icon
619
C.H. Robinson
CHRW
$17.5B
$2.4M 0.02%
30,676
+5,514
+22% +$439K
ATO icon
620
Atmos Energy
ATO
$28.8B
$2.39M 0.02%
21,401
– –
ROKU icon
621
Roku
ROKU
$22.7B
$2.39M 0.02%
17,877
+3,438
+24% +$472K
BAH icon
622
Booz Allen Hamilton
BAH
$9.15B
$2.37M 0.02%
33,338
+20,898
+168% +$1.49M
J icon
623
Jacobs Solutions
J
$17B
$2.37M 0.02%
31,897
-2,658
-8% -$201K
JNPR
624
DELISTED
Juniper Networks
JNPR
$2.37M 0.02%
96,201
+17,533
+22% +$431K
JBHT icon
625
JB Hunt Transport Services
JBHT
$25.2B
$2.36M 0.02%
20,199
+3,896
+24% +$448K
23 24
25
26 27

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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.