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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
AAT
776
American Assets Trust
AAT
$1.4B
$1.14M 0.01%
24,797
-1,036
-4% -$48.4K
INGR icon
777
Ingredion
INGR
$6.58B
$1.14M 0.01%
12,212
– –
LBTYA icon
778
Liberty Global Class A
LBTYA
$3.6B
$1.11M 0.01%
48,864
+14,685
+43% +$346K
INN
779
Summit Hotel Properties
INN
$700M
$1.11M 0.01%
89,757
+12,165
+16% +$146K
W icon
780
Wayfair
W
$14.6B
$1.1M 0.01%
12,226
– –
BFH icon
781
Bread Financial
BFH
$4.38B
$1.08M 0.01%
12,098
-877
-7% -$77.5K
CACI icon
782
CACI
CACI
$14.2B
$1.08M 0.01%
4,318
+145
+3% +$33.7K
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M 0.01%
65,029
+19,852
+44% +$318K
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.06M 0.01%
31,834
-2,434
-7% -$80.7K
OPTU
785
Optimum Communications Inc
OPTU
$301M
$1.06M 0.01%
38,709
+9,202
+31% +$254K
COTY icon
786
Coty
COTY
$2.48B
$1.06M 0.01%
94,086
– –
GLOB icon
787
Globant
GLOB
$1.61B
$1.06M 0.01%
9,965
– –
WSM icon
788
Williams-Sonoma
WSM
$29.6B
$1.05M 0.01%
28,520
+1,748
+7% +$60.7K
TSG
789
DELISTED
The Stars Group Inc.
TSG
$1.04M 0.01%
39,870
+4,957
+14% +$111K
PEGI
790
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.04M 0.01%
38,717
-9,238
-19% -$251K
CNS icon
791
Cohen & Steers
CNS
$4.3B
$1.02M 0.01%
16,291
+5,136
+46% +$325K
GDX icon
792
VanEck Gold Miners ETF
GDX
$27.4B
$1.01M 0.01%
34,169
+2,620
+8% +$71.6K
STAG icon
793
STAG Industrial
STAG
$7.19B
$1M 0.01%
31,844
-1,242
-4% -$38.1K
GDS icon
794
GDS Holdings
GDS
$6.41B
$1M 0.01%
19,456
+4,036
+26% +$181K
SVC
795
Service Properties Trust
SVC
$1.07B
$1M 0.01%
8,243
-881
-10% -$107K
SBRA icon
796
Sabra Healthcare REIT
SBRA
$5.37B
$999K 0.01%
46,804
-2,596
-5% -$58.1K
GVA icon
797
Granite Construction
GVA
$5.62B
$988K 0.01%
35,703
-1,190
-3% -$33.8K
NWSA icon
798
News Corp Class A
NWSA
$15.4B
$982K 0.01%
69,461
-90,160
-56% -$1.21M
RHP icon
799
Ryman Hospitality Properties
RHP
$7.63B
$982K 0.01%
11,337
-1,080
-9% -$92.9K
EQC
800
DELISTED
Equity Commonwealth
EQC
$979K 0.01%
29,809
-1,125
-4% -$36.2K
30 31
32
33 34

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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.