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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
MCD icon
51
McDonald's
MCD
$195B
$45.2M 0.35%
228,624
-53,399
-19% -$10.6M
QCOM icon
52
Qualcomm
QCOM
$176B
$45.1M 0.35%
511,557
+243,270
+91% +$20.4M
DHR icon
53
Danaher
DHR
$144B
$44.7M 0.35%
328,280
-69,207
-17% -$8.75M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$44M 0.34%
135,447
+4,264
+3% +$1.29M
RTX icon
55
RTX Corp
RTX
$301B
$42.6M 0.33%
452,325
+27,814
+7% +$2.52M
RY icon
56
Royal Bank of Canada
RY
$293B
$42.6M 0.33%
537,746
+5,021
+0.9% +$404K
PRU icon
57
Prudential Financial
PRU
$41.8B
$42.5M 0.33%
452,936
-146,106
-24% -$13.4M
AWK icon
58
American Water Works
AWK
$26.9B
$42.4M 0.33%
345,465
+8,012
+2% +$971K
UNP icon
59
Union Pacific
UNP
$174B
$41.2M 0.32%
227,688
-113,458
-33% -$19.4M
ORCL icon
60
Oracle
ORCL
$423B
$41.1M 0.32%
775,759
-159,950
-17% -$8.8M
LIN icon
61
Linde
LIN
$226B
$40.6M 0.31%
189,403
-58,106
-23% -$11.7M
LOW icon
62
Lowe's Companies
LOW
$125B
$38.4M 0.3%
320,872
+25,211
+9% +$2.88M
BA icon
63
Boeing
BA
$185B
$38.3M 0.3%
117,668
-6,804
-5% -$2.41M
PM icon
64
Philip Morris
PM
$295B
$38.2M 0.3%
448,806
-1,778
-0.4% -$147K
GILD icon
65
Gilead Sciences
GILD
$165B
$37.9M 0.29%
582,825
-252,321
-30% -$16.4M
AXP icon
66
American Express
AXP
$230B
$37.5M 0.29%
301,498
+1,126
+0.4% +$135K
SBUX icon
67
Starbucks
SBUX
$120B
$37.4M 0.29%
425,596
-9,266
-2% -$790K
UHS icon
68
Universal Health Services
UHS
$10.5B
$36.7M 0.28%
255,823
-37,229
-13% -$5.31M
A icon
69
Agilent Technologies
A
$41.2B
$35.3M 0.27%
413,276
-23,025
-5% -$1.81M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$35.2M 0.27%
638,661
-76,554
-11% -$4.1M
MFC icon
71
Manulife Financial
MFC
$73.5B
$35M 0.27%
1,724,143
-11,754
-0.7% -$224K
AVGO icon
72
Broadcom
AVGO
$2.04T
$34.8M 0.27%
1,100,830
-235,670
-18% -$7.16M
TJX icon
73
TJX Companies
TJX
$178B
$34.3M 0.27%
561,583
+93,876
+20% +$5.55M
TGT icon
74
Target
TGT
$68B
$34.2M 0.27%
266,843
-12,283
-4% -$1.44M
UPS icon
75
United Parcel Service
UPS
$88.9B
$33.8M 0.26%
288,500
+105,139
+57% +$12.4M
1 2
3
4 5

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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.