We are live on ! Find out more
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
CRL icon
901
Charles River Laboratories
CRL
$12.8B
$509K ﹤0.01%
3,333
– –
HZNP
902
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$507K ﹤0.01%
14,016
+2,519
+22% +$77.2K
BMA icon
903
Banco Macro
BMA
$5.35B
$506K ﹤0.01%
13,947
– –
ATR icon
904
AptarGroup
ATR
$8.61B
$505K ﹤0.01%
4,366
+312
+8% +$35.5K
DCI icon
905
Donaldson
DCI
$11.4B
$504K ﹤0.01%
8,750
+760
+10% +$41.4K
VRE
906
DELISTED
Veris Residential
VRE
$504K ﹤0.01%
21,807
-2,758
-11% -$59.8K
DHC
907
Diversified Healthcare Trust
DHC
$2.14B
$502K ﹤0.01%
59,500
-5,443
-8% -$45.9K
SRCL
908
DELISTED
Stericycle Inc
SRCL
$502K ﹤0.01%
7,863
– –
GGAL icon
909
Galicia Financial Group
GGAL
$7.42B
$501K ﹤0.01%
30,886
– –
LAMR icon
910
Lamar Advertising Co
LAMR
$16.3B
$498K ﹤0.01%
5,578
+217
+4% +$18.2K
CBSH icon
911
Commerce Bancshares
CBSH
$8.5B
$496K ﹤0.01%
9,780
+576
+6% +$26.9K
ROIC
912
DELISTED
Retail Opportunity Investments Corp.
ROIC
$496K ﹤0.01%
28,064
-2,048
-7% -$37.1K
CHE icon
913
Chemed
CHE
$7.22B
$494K ﹤0.01%
1,124
– –
BYND icon
914
Beyond Meat
BYND
$277M
$493K ﹤0.01%
6,524
+5,284
+426% +$490K
LPLA icon
915
LPL Financial
LPLA
$28.6B
$492K ﹤0.01%
5,338
– –
FHI icon
916
Federated Hermes
FHI
$4.72B
$490K ﹤0.01%
15,025
+534
+4% +$17.4K
PINS icon
917
Pinterest
PINS
$13.4B
$490K ﹤0.01%
+26,299
New +$568K
CVLT icon
918
Commault Systems
CVLT
$5.61B
$489K ﹤0.01%
10,961
+2,656
+32% +$126K
POST icon
919
Post Holdings
POST
$3.57B
$487K ﹤0.01%
6,816
– –
CLH icon
920
Clean Harbors
CLH
$16.3B
$485K ﹤0.01%
5,651
+1,177
+26% +$95.7K
SITC icon
921
SITE Centers
SITC
$165M
$481K ﹤0.01%
43,981
-3,198
-7% -$36.4K
CTRE icon
922
CareTrust REIT
CTRE
$9.74B
$477K ﹤0.01%
23,135
-2,197
-9% -$48.1K
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
$469K ﹤0.01%
10,017
– –
OSK icon
924
Oshkosh
OSK
$9.59B
$467K ﹤0.01%
4,934
– –
ACM icon
925
Aecom
ACM
$9.75B
$463K ﹤0.01%
10,744
– –
35 36
37
38 39

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.