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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
DELL icon
701
Dell
DELL
$293B
$1.67M 0.01%
64,057
+16,999
+36% +$442K
DVA icon
702
DaVita
DVA
$11.7B
$1.66M 0.01%
22,150
-6,578
-23% -$436K
DOCU
703
DocuSign
DOCU
$11.5B
$1.66M 0.01%
22,357
+5,223
+30% +$359K
MPWR icon
704
Monolithic Power Systems
MPWR
$68.9B
$1.65M 0.01%
9,288
+381
+4% +$60.9K
BEN icon
705
Franklin Resources
BEN
$17.2B
$1.62M 0.01%
62,478
-8,327
-12% -$226K
PVH icon
706
PVH
PVH
$4.04B
$1.62M 0.01%
15,383
-11,424
-43% -$1.09M
GWRE icon
707
Guidewire Software
GWRE
$14.2B
$1.62M 0.01%
14,719
+9,329
+173% +$1.04M
COLD icon
708
Americold
COLD
$4.27B
$1.61M 0.01%
45,917
-4,541
-9% -$167K
HTHT icon
709
Huazhu Hotels Group
HTHT
$13B
$1.6M 0.01%
39,912
+5,958
+18% +$215K
UBER icon
710
Uber
UBER
$153B
$1.59M 0.01%
53,505
+1,227
+2% +$36.4K
BWA icon
711
BorgWarner
BWA
$13.9B
$1.59M 0.01%
41,547
-14,980
-27% -$549K
LEA icon
712
Lear
LEA
$8.18B
$1.58M 0.01%
11,502
-2,675
-19% -$331K
RNR icon
713
RenaissanceRe
RNR
$13.4B
$1.57M 0.01%
8,016
+175
+2% +$33.2K
RDY icon
714
Dr. Reddy's Laboratories
RDY
$10.2B
$1.56M 0.01%
192,450
– –
FLEX icon
715
Flex
FLEX
$44.8B
$1.55M 0.01%
163,015
– –
DISH
716
DELISTED
DISH Network Corp.
DISH
$1.54M 0.01%
43,393
-9,739
-18% -$337K
OGE icon
717
OGE Energy
OGE
$9.71B
$1.53M 0.01%
34,351
-2,089
-6% -$90.2K
CTRA
718
DELISTED
Coterra Energy
CTRA
$1.52M 0.01%
87,521
-2,548
-3% -$44.3K
FLS icon
719
Flowserve
FLS
$10.2B
$1.52M 0.01%
30,618
– –
WIT icon
720
Wipro
WIT
$20B
$1.52M 0.01%
811,226
+800
+0.1% +$1.51K
WIX icon
721
WIX.com
WIX
$2.52B
$1.52M 0.01%
12,419
-1,408
-10% -$172K
ABMD
722
DELISTED
Abiomed Inc
ABMD
$1.52M 0.01%
8,898
– –
FOX icon
723
Fox Class B
FOX
$23.9B
$1.51M 0.01%
41,544
– –
MOMO
724
Hello Group
MOMO
$866M
$1.5M 0.01%
44,784
-749
-2% -$26.6K
ORA icon
725
Ormat Technologies
ORA
$6.65B
$1.5M 0.01%
20,123
+16,861
+517% +$1.28M
27 28
29
30 31

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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.