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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
ALV icon
751
Autoliv
ALV
$9B
$1.3M 0.01%
15,358
-2,427
-14% -$199K
FR icon
752
First Industrial Realty Trust
FR
$8.44B
$1.29M 0.01%
31,207
-2,037
-6% -$84K
HOG icon
753
Harley-Davidson
HOG
$2.71B
$1.28M 0.01%
34,483
– –
EPI icon
754
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.27M 0.01%
50,668
– –
CCU icon
755
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.26M 0.01%
66,604
– –
ARW icon
756
Arrow Electronics
ARW
$10.4B
$1.26M 0.01%
14,858
-223
-1% -$17.7K
SBNY
757
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
9,150
– –
HIW icon
758
Highwoods Properties
HIW
$3.47B
$1.24M 0.01%
25,395
-2,488
-9% -$115K
REXR icon
759
Rexford Industrial Realty
REXR
$8.19B
$1.24M 0.01%
27,201
-1,015
-4% -$46.9K
AGR
760
DELISTED
Avangrid, Inc.
AGR
$1.24M 0.01%
24,230
-7,474
-24% -$372K
LEG icon
761
Leggett & Platt
LEG
$1.31B
$1.24M 0.01%
24,356
-3,035
-11% -$149K
Z icon
762
Zillow
Z
$7.56B
$1.24M 0.01%
26,946
+7,636
+40% +$284K
EWZ icon
763
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.23M 0.01%
26,069
– –
MAN icon
764
ManpowerGroup
MAN
$2.63B
$1.22M 0.01%
12,580
– –
QLYS icon
765
Qualys
QLYS
$6.35B
$1.22M 0.01%
14,584
+5,652
+63% +$469K
JBGS
766
JBG SMITH
JBGS
$708M
$1.2M 0.01%
30,028
-3,370
-10% -$133K
SRC
767
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.01%
24,251
+18
+0.1% +$895
VEDL
768
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.19M 0.01%
137,864
-45,300
-25% -$379K
WBD icon
769
Warner Bros
WBD
$67.1B
$1.19M 0.01%
36,268
+9,114
+34% +$275K
EGP icon
770
EastGroup Properties
EGP
$10.9B
$1.18M 0.01%
8,919
-586
-6% -$77K
CRSP icon
771
CRISPR Therapeutics
CRSP
$5.17B
$1.18M 0.01%
19,399
+16,529
+576% +$902K
SCCO icon
772
Southern Copper
SCCO
$166B
$1.17M 0.01%
29,707
– –
MDB icon
773
MongoDB
MDB
$32.1B
$1.17M 0.01%
8,869
– –
SABR icon
774
Sabre
SABR
$835M
$1.15M 0.01%
51,353
-11,254
-18% -$250K
HBI
775
DELISTED
Hanesbrands
HBI
$1.15M 0.01%
77,100
-8,198
-10% -$125K
29 30
31
32 33

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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.