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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
ENTG icon
926
Entegris
ENTG
$23.2B
$462K ﹤0.01%
9,229
+899
+11% +$43.3K
SWI
927
DELISTED
SolarWinds Corporation Common Stock
SWI
$460K ﹤0.01%
23,525
+7,958
+51% +$158K
ITT icon
928
ITT
ITT
$19.1B
$459K ﹤0.01%
6,207
– –
MDCO
929
DELISTED
Medicines Co
MDCO
$459K ﹤0.01%
5,407
+648
+14% +$43.2K
FIVE icon
930
Five Below
FIVE
$13.5B
$458K ﹤0.01%
3,584
– –
SNSR icon
931
Global X Internet of Things ETF
SNSR
$223M
$457K ﹤0.01%
19,400
– –
PSN icon
932
Parsons
PSN
$5.08B
$456K ﹤0.01%
11,041
+5,541
+101% +$207K
MEOH icon
933
Methanex
MEOH
$4.12B
$454K ﹤0.01%
11,741
– –
STWD icon
934
Starwood Property Trust
STWD
$6.09B
$454K ﹤0.01%
18,261
+713
+4% +$17.4K
MMS icon
935
Maximus
MMS
$3.1B
$452K ﹤0.01%
6,078
+263
+5% +$19.8K
DEA
936
Easterly Government Properties
DEA
$1.18B
$450K ﹤0.01%
7,580
-465
-6% -$26.2K
GLIBA
937
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$450K ﹤0.01%
6,356
– –
HUBS icon
938
HubSpot
HUBS
$10.5B
$449K ﹤0.01%
2,835
+421
+17% +$64.5K
PLNT icon
939
Planet Fitness
PLNT
$3.78B
$449K ﹤0.01%
6,017
+278
+5% +$18.7K
TENB icon
940
Tenable Holdings
TENB
$4.01B
$447K ﹤0.01%
18,637
+5,294
+40% +$129K
NVCR icon
941
NovoCure
NVCR
$1.91B
$446K ﹤0.01%
5,287
+474
+10% +$38.3K
TCO
942
DELISTED
Taubman Centers Inc.
TCO
$446K ﹤0.01%
14,359
-20,464
-59% -$702K
COHR icon
943
Coherent
COHR
$74.2B
$445K ﹤0.01%
13,218
+2,000
+18% +$63.7K
EPRT icon
944
Essential Properties Realty Trust
EPRT
$6.62B
$445K ﹤0.01%
17,947
-1,493
-8% -$37.5K
FCPT icon
945
Four Corners Property Trust
FCPT
$2.75B
$444K ﹤0.01%
15,759
-1,116
-7% -$31.2K
RITM icon
946
Rithm Capital
RITM
$5.69B
$443K ﹤0.01%
27,486
+1,063
+4% +$16.7K
WH icon
947
Wyndham Hotels & Resorts
WH
$5.48B
$433K ﹤0.01%
6,894
+778
+13% +$43.2K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$433K ﹤0.01%
9,927
+1,133
+13% +$44.9K
BPOP icon
949
Popular Inc
BPOP
$11.1B
$431K ﹤0.01%
7,344
+620
+9% +$34.6K
LITE icon
950
Lumentum
LITE
$69.3B
$431K ﹤0.01%
5,439
+200
+4% +$13.1K
36 37
38
39 40

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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.