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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
AGNC icon
651
AGNC Investment
AGNC
$12.9B
$2.11M 0.02%
119,450
-7,882
-6% -$134K
NWL icon
652
Newell Brands
NWL
$2.56B
$2.11M 0.02%
109,758
– –
RVTY icon
653
Revvity
RVTY
$12.8B
$2.09M 0.02%
21,526
+3,438
+19% +$307K
SGEN
654
DELISTED
Seagen Inc. Common Stock
SGEN
$2.09M 0.02%
18,273
-1,366
-7% -$145K
SJR
655
DELISTED
Shaw Communications Inc.
SJR
$2.05M 0.02%
100,887
+16,986
+20% +$342K
TAP icon
656
Molson Coors Class B
TAP
$8.09B
$2.05M 0.02%
38,003
-9,534
-20% -$513K
ELAN icon
657
Elanco Animal Health
ELAN
$11.1B
$2.04M 0.02%
69,405
-15,103
-18% -$410K
XRX icon
658
Xerox
XRX
$425M
$2.04M 0.02%
55,390
-240,977
-81% -$8.43M
WLK icon
659
Westlake Corp
WLK
$9.9B
$2.03M 0.02%
28,883
-490
-2% -$32.9K
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.9B
$2.02M 0.02%
31,926
– –
AAP icon
661
Advance Auto Parts
AAP
$3.49B
$2.01M 0.02%
12,533
-2,011
-14% -$322K
VET icon
662
Vermilion Energy
VET
$1.66B
$1.98M 0.02%
120,642
-12,007
-9% -$181K
NOV icon
663
NOV
NOV
$7B
$1.97M 0.02%
78,780
+14,273
+22% +$321K
MIDD icon
664
Middleby
MIDD
$6.08B
$1.95M 0.02%
17,805
-2,631
-13% -$302K
NBIX icon
665
Neurocrine Biosciences
NBIX
$16.6B
$1.92M 0.01%
17,896
+12,153
+212% +$1.27M
MHK icon
666
Mohawk Industries
MHK
$9.22B
$1.92M 0.01%
14,057
+1,174
+9% +$160K
INXN
667
DELISTED
Interxion Holding N.V.
INXN
$1.91M 0.01%
22,790
+521
+2% +$43.5K
BVN icon
668
Compañía de Minas Buenaventura
BVN
$8.67B
$1.91M 0.01%
126,455
-22,400
-15% -$332K
WRB icon
669
W.R. Berkley
WRB
$26.6B
$1.91M 0.01%
62,030
-1,292
-2% -$39.9K
AFG icon
670
American Financial Group
AFG
$12.1B
$1.9M 0.01%
17,351
+1,698
+11% +$182K
PK icon
671
Park Hotels & Resorts
PK
$2.97B
$1.9M 0.01%
73,434
+12,502
+21% +$299K
UGI icon
672
UGI
UGI
$7.33B
$1.89M 0.01%
41,942
+8,810
+27% +$404K
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
$1.86M 0.01%
91,866
-144,101
-61% -$2.93M
LSI
674
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.01%
25,709
-1,234
-5% -$88.2K
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.85M 0.01%
54,077
+11,882
+28% +$369K
25 26
27
28 29

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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.