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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
PKG icon
626
Packaging Corp of America
PKG
$22.8B
$2.35M 0.02%
21,012
+2,538
+14% +$280K
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.35M 0.02%
36,487
+27,797
+320% +$1.72M
LNT icon
628
Alliant Energy
LNT
$18B
$2.34M 0.02%
42,758
– –
BRX icon
629
Brixmor Property Group
BRX
$9.32B
$2.32M 0.02%
107,453
-23,258
-18% -$497K
AMH icon
630
American Homes 4 Rent
AMH
$12.5B
$2.3M 0.02%
87,860
-6,742
-7% -$176K
ENIA
631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.3M 0.02%
209,516
-96,847
-32% -$960K
FDS icon
632
Factset
FDS
$10.2B
$2.3M 0.02%
8,570
+1,206
+16% +$310K
WYNN icon
633
Wynn Resorts
WYNN
$10.6B
$2.29M 0.02%
16,455
-64,788
-80% -$7.88M
DPZ icon
634
Domino's
DPZ
$11.6B
$2.28M 0.02%
7,771
+876
+13% +$241K
BG icon
635
Bunge Global
BG
$20.8B
$2.27M 0.02%
39,429
-4,300
-10% -$238K
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.84B
$2.27M 0.02%
38,810
– –
VTRS icon
637
Viatris
VTRS
$18.9B
$2.25M 0.02%
112,016
-354
-0.3% -$6.59K
ZTO icon
638
ZTO Express
ZTO
$17.9B
$2.25M 0.02%
96,126
– –
PDD icon
639
Pinduoduo
PDD
$131B
$2.23M 0.02%
59,041
– –
FFIV icon
640
F5
FFIV
$22.7B
$2.23M 0.02%
15,979
+2,542
+19% +$358K
RLJ icon
641
RLJ Lodging Trust
RLJ
$1.69B
$2.23M 0.02%
125,555
+28,204
+29% +$479K
PODD icon
642
Insulet
PODD
$9.79B
$2.22M 0.02%
12,989
+8,907
+218% +$1.48M
PTC icon
643
PTC
PTC
$16B
$2.2M 0.02%
29,365
– –
NI icon
644
NiSource
NI
$20.4B
$2.19M 0.02%
78,649
– –
EC icon
645
Ecopetrol
EC
$34.5B
$2.19M 0.02%
109,500
-22,000
-17% -$406K
LUV icon
646
Southwest Airlines
LUV
$23B
$2.17M 0.02%
40,209
+4,978
+14% +$276K
APA icon
647
APA Corp
APA
$13.2B
$2.16M 0.02%
84,399
+785
+0.9% +$17.8K
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.8B
$2.15M 0.02%
50,026
-4,050
-7% -$166K
DXC icon
649
DXC Technology
DXC
$1.73B
$2.14M 0.02%
57,023
– –
ARMK icon
650
Aramark
ARMK
$14.7B
$2.13M 0.02%
67,843
+11,536
+20% +$362K
24 25
26
27 28

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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.