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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
PFPT
726
DELISTED
Proofpoint, Inc.
PFPT
$1.49M 0.01%
12,991
+4,256
+49% +$507K
FWONK icon
727
Liberty Media Series C
FWONK
$25.8B
$1.48M 0.01%
33,329
-3,529
-10% -$147K
CUZ icon
728
Cousins Properties
CUZ
$4.88B
$1.46M 0.01%
35,498
-3,591
-9% -$141K
JEF icon
729
Jefferies Financial Group
JEF
$13.1B
$1.45M 0.01%
70,746
+7,419
+12% +$140K
FXI icon
730
iShares China Large-Cap ETF
FXI
$4.31B
$1.44M 0.01%
32,918
– –
ENIC icon
731
Enel Chile
ENIC
$6.28B
$1.44M 0.01%
303,478
-8,200
-3% -$35.4K
TTM
732
DELISTED
Tata Motors Limited
TTM
$1.43M 0.01%
110,584
– –
GIL icon
733
Gildan
GIL
$10.6B
$1.42M 0.01%
48,035
-181,427
-79% -$5.31M
MTCH icon
734
Match Group
MTCH
$8.55B
$1.42M 0.01%
+17,232
New +$1.25M
CAE icon
735
CAE Inc. Common Shares
CAE
$8.74B
$1.4M 0.01%
52,856
+6,295
+14% +$162K
CPRI icon
736
Capri Holdings
CPRI
$1.74B
$1.39M 0.01%
36,342
– –
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38M 0.01%
39,370
+5,697
+17% +$188K
AQN icon
738
Algonquin Power & Utilities
AQN
$4.42B
$1.37M 0.01%
97,014
+7,559
+8% +$105K
EPR icon
739
EPR Properties
EPR
$4.77B
$1.37M 0.01%
19,384
-1,523
-7% -$112K
STLD icon
740
Steel Dynamics
STLD
$37.6B
$1.36M 0.01%
40,108
– –
ATHM icon
741
Autohome
ATHM
$2.62B
$1.36M 0.01%
16,977
– –
NHI icon
742
National Health Investors
NHI
$3.65B
$1.36M 0.01%
16,645
-605
-4% -$49.5K
STAY
743
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.36M 0.01%
91,226
+80,000
+713% +$1.16M
BDN
744
Brandywine Realty Trust
BDN
$554M
$1.34M 0.01%
85,321
-1,717
-2% -$25.9K
OVV icon
745
Ovintiv
OVV
$16.4B
$1.34M 0.01%
57,194
-28,321
-33% -$606K
LTM
746
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.34M 0.01%
131,619
-33,792
-20% -$378K
INDY icon
747
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.34M 0.01%
34,497
– –
SKT icon
748
Tanger
SKT
$4.52B
$1.31M 0.01%
89,035
+2,402
+3% +$37.6K
SEE
749
DELISTED
Sealed Air
SEE
$1.31M 0.01%
32,860
+3,939
+14% +$156K
IONS icon
750
Ionis Pharmaceuticals
IONS
$9.4B
$1.3M 0.01%
21,564
-410
-2% -$24.4K
28 29
30
31 32

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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.