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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
KNX icon
826
Knight Transportation
KNX
$11.4B
$826K 0.01%
23,039
– –
SAIC icon
827
Saic
SAIC
$5.35B
$826K 0.01%
9,487
+2,143
+29% +$179K
CDP icon
828
COPT Defense Properties
CDP
$4.21B
$817K 0.01%
27,808
-3,311
-11% -$96.6K
SHO icon
829
Sunstone Hotel Investors
SHO
$2.06B
$802K 0.01%
57,650
-5,445
-9% -$75.5K
PSB
830
DELISTED
PS Business Parks, Inc.
PSB
$797K 0.01%
4,832
-446
-8% -$78.4K
WOLF icon
831
Wolfspeed
WOLF
$1.71B
$794K 0.01%
17,201
+10,665
+163% +$498K
SAIL
832
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$788K 0.01%
33,396
+9,240
+38% +$202K
TTEK icon
833
Tetra Tech
TTEK
$9.07B
$778K 0.01%
45,175
+27,960
+162% +$484K
NIO icon
834
NIO
NIO
$11.9B
$773K 0.01%
192,359
-28,600
-13% -$57.5K
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
$762K 0.01%
14,039
-441
-3% -$23.1K
FICO icon
836
Fair Isaac
FICO
$22.5B
$750K 0.01%
2,002
+56
+3% +$18.8K
AAL icon
837
American Airlines Group
AAL
$10.6B
$746K 0.01%
26,018
– –
DECK icon
838
Deckers Outdoor
DECK
$13.3B
$738K 0.01%
26,214
+15,222
+138% +$404K
JOBS
839
DELISTED
51job Inc
JOBS
$732K 0.01%
8,623
-4,415
-34% -$353K
UHAL icon
840
U-Haul Holding Co
UHAL
$14.6B
$729K 0.01%
19,390
-1,740
-8% -$66K
EEFT icon
841
Euronet Worldwide
EEFT
$2.7B
$724K 0.01%
4,597
+744
+19% +$112K
RPAI
842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$723K 0.01%
53,962
-2,986
-5% -$40.1K
CCJ icon
843
Cameco
CCJ
$42.4B
$721K 0.01%
80,999
-652
-0.8% -$6.03K
KW
844
DELISTED
Kennedy-Wilson Holdings
KW
$699K 0.01%
31,339
-1,185
-4% -$26.6K
PDM
845
Piedmont Realty Trust
PDM
$1.19B
$691K 0.01%
31,079
+880
+3% +$18.9K
BB icon
846
BlackBerry
BB
$5.26B
$683K 0.01%
106,085
– –
UAA icon
847
Under Armour
UAA
$2.6B
$680K 0.01%
31,492
-850
-3% -$16.5K
ADC icon
848
Agree Realty
ADC
$9.41B
$677K 0.01%
9,651
-933
-9% -$68.8K
PWR icon
849
Quanta Services
PWR
$101B
$668K 0.01%
16,413
+6,600
+67% +$269K
AMRN
850
Amarin Corp
AMRN
$303M
$666K 0.01%
+1,553
New +$590K
32 33
34
35 36

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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.