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
GNL icon
951
Global Net Lease
GNL
$1.95B
$429K ﹤0.01%
21,165
-1,087
-5% -$21.4K
ORI icon
952
Old Republic International
ORI
$10.4B
$429K ﹤0.01%
19,188
– –
IAA
953
DELISTED
IAA, Inc. Common Stock
IAA
$429K ﹤0.01%
9,117
+1,002
+12% +$42.2K
PB icon
954
Prosperity Bancshares
PB
$8.89B
$428K ﹤0.01%
5,953
+2,040
+52% +$144K
LECO icon
955
Lincoln Electric
LECO
$15.4B
$426K ﹤0.01%
4,404
– –
ASHR icon
956
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$425K ﹤0.01%
14,481
– –
MIME
957
DELISTED
Mimecast Limited
MIME
$425K ﹤0.01%
9,804
+884
+10% +$36.8K
WWD icon
958
Woodward
WWD
$21.4B
$420K ﹤0.01%
3,542
– –
PRI icon
959
Primerica
PRI
$9.89B
$419K ﹤0.01%
3,207
+269
+9% +$34.7K
WAL icon
960
Western Alliance Bancorporation
WAL
$8.87B
$419K ﹤0.01%
7,350
– –
FAF icon
961
First American
FAF
$7.58B
$417K ﹤0.01%
7,158
+280
+4% +$17.1K
LTC
962
LTC Properties
LTC
$2.15B
$416K ﹤0.01%
9,285
-932
-9% -$44.8K
MKSI icon
963
MKS Inc
MKSI
$20.6B
$414K ﹤0.01%
3,764
– –
SON icon
964
Sonoco
SON
$5.74B
$414K ﹤0.01%
6,700
– –
WPX
965
DELISTED
WPX Energy, Inc.
WPX
$412K ﹤0.01%
30,012
+4,030
+16% +$43K
SNV
966
DELISTED
Synovus
SNV
$409K ﹤0.01%
10,429
– –
BWXT icon
967
BWX Technologies
BWXT
$15.6B
$407K ﹤0.01%
6,556
+1,010
+18% +$60K
ALSN icon
968
Allison Transmission
ALSN
$9.82B
$405K ﹤0.01%
8,372
– –
HAE icon
969
Haemonetics
HAE
$4B
$403K ﹤0.01%
3,505
– –
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$401K ﹤0.01%
5,308
– –
HCM icon
971
HUTCHMED
HCM
$2.17B
$398K ﹤0.01%
15,875
– –
QURE icon
972
uniQure
QURE
$3.22B
$397K ﹤0.01%
5,544
+3,569
+181% +$196K
CASY icon
973
Casey's General Stores
CASY
$30.9B
$395K ﹤0.01%
2,482
– –
CABO icon
974
Cable One
CABO
$212M
$394K ﹤0.01%
265
+15
+6% +$21.3K
KRG icon
975
Kite Realty
KRG
$5.36B
$390K ﹤0.01%
19,950
-1,770
-8% -$31.9K
37 38
39
40 41

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.