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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
UE icon
876
Urban Edge Properties
UE
$2.73B
$573K ﹤0.01%
29,852
-1,356
-4% -$27.4K
CY
877
DELISTED
Cypress Semiconductor
CY
$571K ﹤0.01%
24,485
– –
VALE icon
878
Vale
VALE
$62.6B
$569K ﹤0.01%
43,104
– –
POOL icon
879
Pool Corp
POOL
$7.5B
$566K ﹤0.01%
2,664
+215
+9% +$44.4K
SCI icon
880
Service Corp International
SCI
$11.6B
$566K ﹤0.01%
12,287
+996
+9% +$44.9K
UA icon
881
Under Armour Class C
UA
$2.53B
$566K ﹤0.01%
29,486
– –
MOH icon
882
Molina Healthcare
MOH
$10.3B
$558K ﹤0.01%
4,114
+330
+9% +$41.6K
NDSN icon
883
Nordson
NDSN
$17.3B
$557K ﹤0.01%
3,421
+266
+8% +$42K
HUBB icon
884
Hubbell
HUBB
$27.2B
$554K ﹤0.01%
3,746
– –
ELME
885
Elme Communities
ELME
$144M
$550K ﹤0.01%
18,848
-2,137
-10% -$63.5K
DBRG icon
886
DigitalBridge
DBRG
$2.95B
$543K ﹤0.01%
28,574
-3,577
-11% -$73.7K
ZEN
887
DELISTED
ZENDESK INC
ZEN
$542K ﹤0.01%
7,072
+241
+4% +$17.6K
ESRT icon
888
Empire State Realty Trust
ESRT
$836M
$539K ﹤0.01%
38,580
-52
-0.1% -$730
AY
889
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$537K ﹤0.01%
20,340
+17,698
+670% +$442K
HXL icon
890
Hexcel
HXL
$7.82B
$536K ﹤0.01%
7,305
-5,914
-45% -$454K
CTLT
891
DELISTED
CATALENT, INC.
CTLT
$535K ﹤0.01%
9,497
– –
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.56B
$533K ﹤0.01%
48,112
-4,426
-8% -$45.7K
ARGX icon
893
argenx
ARGX
$54.1B
$528K ﹤0.01%
+3,291
New +$445K
AKR icon
894
Acadia Realty Trust
AKR
$2.84B
$525K ﹤0.01%
20,232
-1,737
-8% -$47.6K
NXST icon
895
Nexstar Media Group
NXST
$5.97B
$519K ﹤0.01%
4,428
-380
-8% -$39.7K
PRAH
896
DELISTED
PRA Health Sciences, Inc.
PRAH
$518K ﹤0.01%
4,658
+783
+20% +$80.5K
CZR
897
DELISTED
Caesars Entertainment Corporation
CZR
$514K ﹤0.01%
37,787
+4,810
+15% +$60.9K
GRP.U
898
DELISTED
Granite Real Estate Investment Trust
GRP.U
$512K ﹤0.01%
10,057
-962
-9% -$48.4K
HRC
899
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$512K ﹤0.01%
4,508
+208
+5% +$21.9K
MASI
900
DELISTED
Masimo
MASI
$511K ﹤0.01%
3,236
+145
+5% +$21.8K
34 35
36
37 38

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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.