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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
HDS
676
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.01%
46,034
-6,640
-13% -$264K
RSX
677
DELISTED
VanEck Russia ETF
RSX
$1.83M 0.01%
73,457
+2,882
+4% +$69.8K
CUBE icon
678
CubeSmart
CUBE
$9.41B
$1.83M 0.01%
58,093
-4,448
-7% -$143K
ST icon
679
Sensata Technologies
ST
$6.79B
$1.82M 0.01%
33,860
-10,641
-24% -$547K
BCH icon
680
Banco de Chile
BCH
$20.9B
$1.82M 0.01%
86,536
+10,435
+14% +$254K
TECK icon
681
Teck Resources
TECK
$32.6B
$1.82M 0.01%
104,566
-3,538
-3% -$57.7K
TRGP icon
682
Targa Resources
TRGP
$55.1B
$1.81M 0.01%
44,323
– –
WUBA
683
DELISTED
58.com Inc
WUBA
$1.79M 0.01%
27,609
– –
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.78M 0.01%
4,804
+3,500
+268% +$1.23M
CGNX icon
685
Cognex
CGNX
$11.3B
$1.77M 0.01%
31,676
-212
-0.7% -$11K
SQM icon
686
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.77M 0.01%
66,264
– –
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.75M 0.01%
92,525
-37
-0% -$679
PRGO icon
688
Perrigo
PRGO
$1.78B
$1.75M 0.01%
33,893
+5,926
+21% +$310K
KGC icon
689
Kinross Gold
KGC
$32.8B
$1.75M 0.01%
368,472
-20,041
-5% -$90.4K
S
690
DELISTED
Sprint Corporation
S
$1.75M 0.01%
335,065
+126,994
+61% +$744K
IVZ icon
691
Invesco
IVZ
$13.9B
$1.73M 0.01%
96,173
-26,897
-22% -$459K
ZION icon
692
Zions Bancorporation
ZION
$10.3B
$1.73M 0.01%
33,273
– –
ONC
693
BeOne Medicines Ltd
ONC
$39.4B
$1.71M 0.01%
10,339
+873
+9% +$145K
AXTA icon
694
Axalta
AXTA
$8.17B
$1.7M 0.01%
55,898
-49,452
-47% -$1.46M
WRI
695
DELISTED
Weingarten Realty Investors
WRI
$1.7M 0.01%
54,400
-1,078
-2% -$33K
IMO icon
696
Imperial Oil
IMO
$60.4B
$1.7M 0.01%
64,057
-6,842
-10% -$173K
BRO icon
697
Brown & Brown
BRO
$23.9B
$1.69M 0.01%
42,844
+28,246
+193% +$1.06M
SRPT icon
698
Sarepta Therapeutics
SRPT
$1.77B
$1.68M 0.01%
13,007
– –
WBC
699
DELISTED
WABCO HOLDINGS INC.
WBC
$1.68M 0.01%
12,364
+100
+0.8% +$13.5K
BHC icon
700
Bausch Health
BHC
$2.34B
$1.67M 0.01%
55,754
-28,195
-34% -$733K
26 27
28
29 30

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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.