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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
OLED icon
851
Universal Display
OLED
$4.19B
$663K 0.01%
3,216
-1,800
-36% -$340K
WCC
852
WESCO International
WCC
$17.7B
$661K 0.01%
11,132
+8,431
+312% +$440K
HAIN icon
853
Hain Celestial
HAIN
$53.7M
$656K 0.01%
25,291
-512
-2% -$12.2K
DBX icon
854
Dropbox
DBX
$8.12B
$647K 0.01%
36,115
– –
CSL icon
855
Carlisle Companies
CSL
$15.4B
$645K 0.01%
3,985
– –
RGLD icon
856
Royal Gold
RGLD
$19.5B
$639K ﹤0.01%
5,231
+980
+23% +$116K
CIEN icon
857
Ciena
CIEN
$58.4B
$634K ﹤0.01%
14,840
+1,736
+13% +$66.1K
GNTX icon
858
Gentex
GNTX
$5.07B
$628K ﹤0.01%
21,676
+4,997
+30% +$141K
SFM icon
859
Sprouts Farmers Market
SFM
$8.01B
$628K ﹤0.01%
32,467
-18,701
-37% -$362K
JHG
860
DELISTED
Janus Henderson
JHG
$620K ﹤0.01%
25,358
+14,774
+140% +$352K
TTD icon
861
Trade Desk
TTD
$6.49B
$616K ﹤0.01%
23,720
– –
XHR
862
Xenia Hotels & Resorts
XHR
$1.79B
$615K ﹤0.01%
28,456
-642
-2% -$13.6K
SNX icon
863
TD Synnex
SNX
$20.2B
$613K ﹤0.01%
9,512
+3,600
+61% +$217K
TRIP icon
864
TripAdvisor
TRIP
$1.26B
$610K ﹤0.01%
20,091
+158
+0.8% +$5.32K
YPF icon
865
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$610K ﹤0.01%
52,674
– –
WEX icon
866
WEX
WEX
$6.31B
$607K ﹤0.01%
2,896
– –
RS icon
867
Reliance Steel & Aluminium
RS
$21.6B
$605K ﹤0.01%
5,052
+327
+7% +$37K
USFD icon
868
US Foods
USFD
$24B
$600K ﹤0.01%
14,316
– –
VRNT
869
DELISTED
Verint Systems
VRNT
$599K ﹤0.01%
21,251
+7,245
+52% +$177K
LXP icon
870
LXP Industrial Trust
LXP
$3.57B
$596K ﹤0.01%
11,230
-535
-5% -$28.6K
GGG icon
871
Graco
GGG
$13.5B
$585K ﹤0.01%
11,246
+377
+3% +$18K
COUP
872
DELISTED
Coupa Software Incorporated
COUP
$585K ﹤0.01%
4,000
+421
+12% +$60.1K
TTC icon
873
Toro Company
TTC
$9.49B
$578K ﹤0.01%
7,252
+224
+3% +$17.2K
TECH icon
874
Bio-Techne
TECH
$11.3B
$576K ﹤0.01%
10,488
+1,236
+13% +$64.8K
P
875
Everpure Inc
P
$29.9B
$573K ﹤0.01%
33,507
+19,200
+134% +$340K
33 34
35
36 37

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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.