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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
CGC
801
Canopy Growth
CGC
$410M
$977K 0.01%
4,640
+96
+2% +$19.1K
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$976K 0.01%
57,755
-35,110
-38% -$575K
EPU icon
803
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$956K 0.01%
25,981
– –
CXP
804
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$948K 0.01%
45,335
-2,100
-4% -$43.1K
EV
805
DELISTED
Eaton Vance Corp.
EV
$942K 0.01%
20,171
+676
+3% +$31.3K
NSA
806
DELISTED
National Storage Affiliates Trust
NSA
$940K 0.01%
27,948
+318
+1% +$10.7K
AWR icon
807
American States Water
AWR
$3.46B
$939K 0.01%
10,833
-96
-0.9% -$8.51K
PE
808
DELISTED
PARSLEY ENERGY INC
PE
$938K 0.01%
49,583
+5,916
+14% +$97.6K
GRUB
809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$937K 0.01%
9,631
+1,741
+22% +$159K
MAC icon
810
Macerich
MAC
$6.92B
$915K 0.01%
34,003
-46,073
-58% -$1.27M
JWN
811
DELISTED
Nordstrom
JWN
$911K 0.01%
22,257
– –
IPGP icon
812
IPG Photonics
IPGP
$3.84B
$909K 0.01%
6,275
-2,509
-29% -$349K
AZPN
813
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$901K 0.01%
7,449
+2,700
+57% +$327K
IQ icon
814
iQIYI
IQ
$1.28B
$892K 0.01%
42,251
-1,184
-3% -$21.8K
ROL icon
815
Rollins
ROL
$18.2B
$885K 0.01%
40,029
– –
SINA
816
DELISTED
Sina Corp
SINA
$880K 0.01%
22,031
– –
ICL icon
817
ICL Group
ICL
$6.85B
$876K 0.01%
186,186
– –
TRNO icon
818
Terreno Realty
TRNO
$7.49B
$874K 0.01%
16,141
-86
-0.5% -$4.7K
AMX icon
819
America Movil
AMX
$71.2B
$850K 0.01%
53,100
-35,200
-40% -$551K
APLE icon
820
Apple Hospitality REIT
APLE
$3.82B
$845K 0.01%
52,003
-5,854
-10% -$94.7K
WB icon
821
Weibo
WB
$1.95B
$840K 0.01%
18,119
-447
-2% -$20.9K
HRB icon
822
H&R Block
HRB
$5.86B
$837K 0.01%
35,637
-183,457
-84% -$4.4M
GAP
823
The Gap Inc
GAP
$7.37B
$834K 0.01%
47,158
– –
ICLR icon
824
Icon
ICLR
$12.7B
$833K 0.01%
+4,834
New +$746K
XBI icon
825
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$827K 0.01%
8,735
+200
+2% +$17.3K
31 32
33
34 35

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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.